Carron Financial Services started in year 2010 as Private Limited Company with registration number SC381012. The Carron Financial Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dumfries at Farries, Kirk & Mcvean Dumfries Enterprise Park. Postal code: DG1 3SJ.
The company has 2 directors, namely Allan M., Margaret M.. Of them, Allan M., Margaret M. have been with the company the longest, being appointed on 25 June 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC381012 |
Date of Incorporation | Fri, 25th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Allan M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 62 098 | 98 963 | 93 202 | 141 055 | 145 198 |
Current Assets | 141 055 | 189 198 | |||
Net Assets Liabilities | 64 069 | 59 147 | 63 338 | 111 492 | 166 772 |
Property Plant Equipment | 5 320 | 15 495 | 27 220 | 30 795 | 39 225 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 045 | 8 684 | 11 959 | 17 384 | 28 954 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 47 338 | 37 936 | 28 161 | |
Creditors | 32 502 | 82 536 | 84 388 | 87 139 | 85 475 |
Current Asset Investments | 44 000 | ||||
Fixed Assets | 35 320 | 45 495 | 57 220 | 60 795 | 69 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 639 | 3 275 | 5 425 | 11 570 | |
Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 29 596 | 16 427 | 8 814 | 53 916 | 103 723 |
Other Creditors | 710 | 710 | 710 | 4 715 | 8 155 |
Other Current Asset Investments Balance Sheet Subtotal | 44 000 | ||||
Other Taxation Social Security Payable | 23 666 | 23 700 | 28 214 | 36 362 | 39 309 |
Property Plant Equipment Gross Cost | 11 365 | 24 179 | 39 179 | 48 179 | 68 179 |
Provisions For Liabilities Balance Sheet Subtotal | 847 | 2 775 | 2 696 | 3 219 | 6 176 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 814 | 15 000 | 9 000 | 20 000 | |
Total Assets Less Current Liabilities | 64 916 | 61 922 | 66 034 | 114 711 | 172 948 |
Trade Creditors Trade Payables | 8 126 | 8 126 | 8 126 | 8 126 | 9 850 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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