Clyde Cable Supplies Limited is a private limited company situated at 73 Union Street, Greenock PA16 8BG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 3 directors.
Director Craig T., appointed on 30 June 2018. Director Edward M., appointed on 05 December 2017. Director Graeme D., appointed on 05 December 2017.
The company is categorised as "wholesale of other intermediate products" (SIC code: 46760).
The latest confirmation statement was filed on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 73 Union Street |
| Town | Greenock |
| Post code | PA16 8BG |
| Country of origin | United Kingdom |
| Registration Number | SC583150 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 30 June 2018
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Graeme D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Craig T. This PSC owns 25-50% shares.
Graeme D.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% shares |
Craig T.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 288 481 | 51 187 | 130 455 | 61 558 | 45 556 |
| Current Assets | 348 913 | 769 076 | 1 075 903 | 1 832 419 | 2 089 054 |
| Debtors | 50 932 | 340 709 | 500 400 | 927 799 | 1 196 809 |
| Net Assets Liabilities | -91 804 | -122 591 | -119 658 | 31 633 | 94 903 |
| Other Debtors | 25 930 | 21 300 | 45 300 | 90 300 | 90 300 |
| Property Plant Equipment | 64 881 | 53 102 | 40 859 | 34 393 | 69 160 |
| Total Inventories | 9 500 | 377 180 | 445 048 | 843 062 | 846 689 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 626 | 39 325 | 52 944 | 64 408 | 87 461 |
| Average Number Employees During Period | 4 | 5 | 6 | 7 | 10 |
| Bank Borrowings | 181 089 | 152 583 | 144 183 | 83 988 | |
| Bank Borrowings Overdrafts | 181 089 | 152 583 | 144 183 | 83 988 | |
| Bank Overdrafts | 246 524 | 181 427 | 649 417 | 783 323 | |
| Creditors | 505 598 | 190 905 | 155 855 | 144 183 | 104 952 |
| Finance Lease Liabilities Present Value Total | 35 357 | 9 816 | 3 272 | 3 272 | 20 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 626 | 17 699 | 13 619 | 11 464 | 23 053 |
| Net Current Assets Liabilities | -156 685 | 15 212 | -4 662 | 141 423 | 130 695 |
| Other Creditors | 542 200 | 302 000 | 343 850 | 377 507 | 202 506 |
| Other Taxation Social Security Payable | 786 | 16 303 | 26 342 | 67 912 | 93 059 |
| Property Plant Equipment Gross Cost | 86 507 | 92 427 | 93 803 | 98 801 | 156 621 |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 507 | 5 920 | 1 376 | 4 998 | 57 820 |
| Total Assets Less Current Liabilities | -91 804 | 68 314 | 36 197 | 175 816 | 199 855 |
| Total Borrowings | 427 613 | 334 010 | 793 600 | 867 311 | |
| Trade Creditors Trade Payables | -72 745 | 175 949 | 515 858 | 592 888 | 873 753 |
| Trade Debtors Trade Receivables | 25 002 | 319 409 | 455 100 | 837 499 | 1 106 509 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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