Founded in 2002, Clancool Hire, classified under reg no. SC231918 is an active company. Currently registered at Buchanan House AB51 0TG, Midmill Industrial Estate the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 3 directors in the the company, namely David W., Robert W. and Mabel W.. In addition one secretary - Robert W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Buchanan House |
Office Address2 | Tumulus Way |
Town | Midmill Industrial Estate |
Post code | AB51 0TG |
Country of origin | United Kingdom |
Registration Number | SC231918 |
Date of Incorporation | Thu, 23rd May 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Mabel W. This PSC and has 25-50% shares. Another one in the persons with significant control register is David W. This PSC owns 25-50% shares. Then there is Robert W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mabel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Robert W.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 184 | 16 299 | 34 612 | 54 559 | 49 554 | 64 326 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 955 | 12 344 | 26 026 | 19 483 | 6 352 | 20 948 | |||||||
Current Assets | 14 674 | 21 656 | 36 204 | 24 733 | 6 352 | 39 213 | 40 718 | 55 863 | 95 266 | 72 516 | 81 646 | 90 292 | 104 210 |
Debtors | 4 719 | 9 312 | 10 178 | 5 250 | 18 265 | ||||||||
Net Assets Liabilities | 69 131 | 84 528 | 82 158 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 184 | 16 299 | 34 612 | 54 559 | 49 554 | ||||||||
Tangible Fixed Assets | 118 142 | 107 039 | 97 178 | 84 530 | 77 223 | 72 123 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 182 | 16 297 | 34 610 | 54 557 | 49 552 | 64 324 | |||||||
Shareholder Funds | 10 184 | 16 299 | 34 612 | 54 559 | 49 554 | 64 326 | |||||||
Other | |||||||||||||
Creditors | 47 010 | 44 629 | 74 583 | 3 056 | 170 947 | 170 696 | 158 388 | 158 613 | |||||
Creditors Due After One Year | 53 676 | 34 743 | 15 437 | ||||||||||
Creditors Due Within One Year | 58 017 | 64 027 | 39 267 | 34 021 | 47 010 | ||||||||
Fixed Assets | 118 142 | 107 039 | 72 123 | 64 845 | 87 851 | 83 684 | 180 589 | 159 778 | 151 469 | 163 661 | |||
Net Current Assets Liabilities | -35 727 | -37 064 | -27 823 | -14 534 | -27 669 | -7 797 | -3 911 | -18 720 | 3 900 | -98 431 | -89 050 | -68 096 | -54 403 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 018 | 2 558 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 249 227 | 249 227 | 249 227 | 212 096 | 212 096 | 214 654 | |||||||
Tangible Fixed Assets Depreciation | 131 085 | 142 188 | 152 049 | 127 566 | 134 873 | 142 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 861 | 7 699 | 7 307 | 7 658 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 182 | ||||||||||||
Tangible Fixed Assets Disposals | 39 149 | ||||||||||||
Total Assets Less Current Liabilities | 82 415 | 69 975 | 69 355 | 69 996 | 49 554 | 64 326 | 60 934 | 69 131 | 87 584 | 82 158 | 70 728 | 83 373 | 109 258 |
Creditors Due After One Year Total Noncurrent Liabilities | 72 231 | 53 676 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 50 401 | 58 720 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 103 |
Type | Category | Free download | |
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AP01 |
On January 1, 2018 new director was appointed. filed on: 7th, September 2023 |
officers | Free Download (2 pages) |
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