Founded in 1999, Ccs Contract Cleaning Services, classified under reg no. SC195305 is an active company. Currently registered at Chapelshade House DD1 1RQ, Dundee the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Julia L. and Elaine M.. In addition one secretary - Graeme L. - is with the firm. Currenlty, the company lists one former director, whose name is John D. and who left the the company on 3 August 2020. In addition, there is one former secretary - Lesley D. who worked with the the company until 7 May 2019.
| Office Address | Chapelshade House |
| Office Address2 | 78-84 Bell Street |
| Town | Dundee |
| Post code | DD1 1RQ |
| Country of origin | United Kingdom |
| Registration Number | SC195305 |
| Date of Incorporation | Fri, 16th Apr 1999 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 May 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Angus Cleaning Services Limited from Dundee, Scotland. This PSC is categorised as "a privte limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Angus Cleaning Services Limited
Chapelshade House 78-84 Bell Street, Dundee, DD1 1RQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Privte Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc367869 |
| Notified on | 7 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 196 629 | 187 261 | 209 339 | 257 457 | 34 436 | 60 118 | 147 992 | 141 364 |
| Current Assets | 433 872 | 413 353 | 456 672 | 544 116 | 160 828 | 208 068 | 195 177 | 187 807 |
| Debtors | 236 743 | 223 599 | 243 173 | 283 272 | 121 006 | 141 964 | 45 289 | 44 547 |
| Net Assets Liabilities | 399 334 | 419 422 | 447 759 | 519 737 | 139 311 | 129 916 | 157 622 | 129 239 |
| Other Debtors | 20 472 | 21 202 | 21 202 | 21 202 | 28 687 | 26 858 | 1 074 | 303 |
| Property Plant Equipment | 71 445 | 61 837 | 61 450 | 63 326 | 39 773 | 20 100 | 15 557 | 12 156 |
| Total Inventories | 500 | 2 493 | 4 160 | 3 387 | 5 386 | 5 986 | 1 896 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 171 | 75 223 | 94 889 | 101 707 | 110 274 | 70 818 | 75 361 | 78 762 |
| Average Number Employees During Period | 64 | 64 | 61 | 61 | 45 | 41 | 41 | |
| Corporation Tax Payable | 20 528 | 7 686 | 11 084 | 18 672 | 1 850 | 1 024 | 10 208 | 9 885 |
| Creditors | 99 947 | 46 951 | 61 083 | 79 651 | 54 186 | 94 525 | 49 385 | 66 997 |
| Current Tax For Period | 10 145 | 9 856 | ||||||
| Dividends Paid | 20 000 | 2 000 | 382 252 | 11 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 215 | 19 666 | 20 387 | 13 005 | 5 764 | 4 543 | 3 401 | |
| Net Current Assets Liabilities | 333 925 | 366 402 | 395 589 | 464 465 | 106 642 | 113 543 | 145 792 | 120 810 |
| Other Creditors | 2 793 | 1 303 | 4 246 | 29 872 | ||||
| Other Taxation Social Security Payable | 1 998 | 2 061 | 2 675 | 4 642 | 3 640 | 3 101 | 3 677 | 22 738 |
| Profit Loss | 20 088 | 48 337 | 73 978 | 1 826 | -9 395 | 38 706 | 1 617 | |
| Property Plant Equipment Gross Cost | 191 616 | 137 060 | 156 339 | 165 033 | 150 047 | 90 918 | 90 918 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 036 | 8 817 | 9 280 | 8 054 | 7 104 | 3 727 | 3 727 | 3 727 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 727 | 3 727 | ||||||
| Total Assets Less Current Liabilities | 405 370 | 428 239 | 457 039 | 527 791 | 146 415 | 133 643 | 161 349 | 132 966 |
| Trade Creditors Trade Payables | 5 256 | 5 554 | 5 396 | 16 378 | 18 180 | 42 725 | 4 105 | 4 502 |
| Trade Debtors Trade Receivables | 132 922 | 117 382 | 138 291 | 178 837 | 92 319 | 115 106 | 43 911 | 44 244 |
| Amount Specific Advance Or Credit Directors | 82 770 | 85 015 | 83 680 | 83 232 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 766 | 2 245 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 1 335 | 448 | 83 232 | ||||
| Accrued Liabilities | 39 245 | 10 006 | 9 214 | 9 526 | 10 815 | 12 001 | 13 000 | |
| Additional Provisions Increase From New Provisions Recognised | 2 781 | 463 | -1 226 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 163 | 13 569 | 4 438 | 45 220 | ||||
| Disposals Property Plant Equipment | 93 969 | 17 793 | 17 753 | 59 625 | ||||
| Merchandise | 500 | 2 493 | 4 160 | 3 387 | 5 386 | 5 986 | 1 896 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 579 | 304 | ||||||
| Provisions | 6 036 | 8 817 | 9 280 | 8 054 | 7 104 | 3 727 | 3 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 413 | 19 279 | 26 487 | 2 767 | 496 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -950 | -3 377 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Chapelshade House 78-84 Bell Street Dundee Angus DD1 1RQ Scotland to 61 Marketgate Arbroath Angus DD11 1AU on Friday 19th January 2024 filed on: 19th, January 2024 |
address | Free Download (1 page) |
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