Clyde Business Services started in year 2015 as Private Limited Company with registration number SC501094. The Clyde Business Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 159 King Street. Postal code: G73 1BZ.
The firm has 2 directors, namely Lynda C., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 20 March 2015 and Lynda C. has been with the company for the least time - from 10 March 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 159 King Street |
Office Address2 | Rutherglen |
Town | Glasgow |
Post code | G73 1BZ |
Country of origin | United Kingdom |
Registration Number | SC501094 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Richard C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lynda C. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynda C.
Notified on | 21 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 1 | 94 478 | 89 514 | 184 963 | 146 616 | 237 544 |
Current Assets | 1 | 136 340 | 140 595 | 234 146 | 283 841 | 301 297 | ||
Debtors | 41 862 | 51 081 | 49 183 | 137 225 | 63 753 | |||
Net Assets Liabilities | 1 | 20 309 | 27 218 | 56 514 | 100 859 | 104 769 | ||
Other Debtors | 15 000 | 22 000 | 29 000 | 103 325 | 25 517 | |||
Property Plant Equipment | 9 223 | 27 706 | 23 377 | 59 164 | 48 103 | |||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 306 | 9 232 | 15 077 | 11 567 | 23 593 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 409 | 1 516 | 55 691 | 965 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 18 673 | 64 743 | 97 002 | 82 027 | ||||
Cash On Hand | 1 | 1 | 1 | |||||
Creditors | 125 254 | 18 673 | 64 743 | 97 002 | 82 027 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 429 | |||||||
Disposals Property Plant Equipment | -23 414 | |||||||
Dividend Per Share Interim | 20 000 | 17 500 | 12 000 | 16 000 | 17 500 | |||
Fixed Assets | 9 223 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 926 | 5 845 | 4 919 | 12 026 | ||||
Net Current Assets Liabilities | 1 | 11 086 | 18 185 | 97 880 | 138 697 | 138 693 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 109 219 | 104 764 | 117 028 | 110 404 | 121 227 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 11 529 | 36 938 | 38 454 | 70 731 | 71 696 | |||
Taxation Social Security Payable | 13 078 | 15 288 | 30 062 | 30 776 | 36 769 | |||
Total Assets Less Current Liabilities | 20 309 | 45 891 | 121 257 | 197 861 | 186 796 | |||
Total Borrowings | 18 673 | 64 743 | 97 002 | 82 027 | ||||
Trade Creditors Trade Payables | 2 957 | 2 358 | 2 383 | 3 964 | 4 608 | |||
Trade Debtors Trade Receivables | 26 862 | 29 081 | 20 183 | 33 900 | 38 236 | |||
Director Remuneration | 23 700 | 25 000 | 25 000 | 25 137 | 25 140 | |||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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