Clyde Marine Recruitment started in year 1980 as Private Limited Company with registration number SC070728. The Clyde Marine Recruitment company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Glasgow at Mariner House, Watermark Business Park. Postal code: G51 2SE.
The company has 2 directors, namely Angela B., Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 31 January 2008 and Angela B. has been with the company for the least time - from 11 August 2011. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Mariner House, Watermark Business Park |
Office Address2 | 355 Govan Road |
Town | Glasgow |
Post code | G51 2SE |
Country of origin | United Kingdom |
Registration Number | SC070728 |
Date of Incorporation | Mon, 25th Feb 1980 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 44 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Kingsborough Marine Holdings Limited from Glasgow, United Kingdom. This PSC is classified as "a private 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. The second one in the persons with significant control register is Ian L. This PSC owns 75,01-100% shares.
Kingsborough Marine Holdings Limited
Mariner House, Watermark Business Park, 355 Govan Road, Glasgow, G51 2SE, United Kingdom
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House, Edinburgh |
Registration number | Sc396956 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 139 182 | 127 242 | 135 553 | 95 325 | 230 254 | 155 540 | 374 023 |
Current Assets | 700 332 | 930 021 | 1 118 296 | 1 452 995 | 1 611 378 | ||
Debtors | 561 150 | 802 779 | 982 743 | 1 357 670 | 1 381 124 | 344 146 | 414 629 |
Net Assets Liabilities | 277 356 | 377 001 | 515 850 | 690 106 | 862 872 | 1 100 975 | 1 528 365 |
Other Debtors | 83 099 | 97 007 | 80 408 | 115 296 | 118 968 | 128 993 | 243 951 |
Property Plant Equipment | 21 747 | 8 854 | 16 443 | 10 924 | 7 924 | 117 349 | 99 865 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 386 | 5 545 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 349 | 183 120 | 187 801 | 193 320 | 199 063 | 204 861 | 221 388 |
Amounts Owed By Group Undertakings Participating Interests | 772 614 | 821 647 | 875 184 | ||||
Amounts Owed By Related Parties | 331 478 | 462 277 | 573 759 | 632 135 | 772 614 | ||
Amounts Owed To Group Undertakings | 205 596 | 136 627 | 99 978 | 123 254 | 154 707 | ||
Amounts Owed To Group Undertakings Participating Interests | 154 707 | 110 926 | 91 574 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 57 078 | 43 167 | |||||
Corporation Tax Payable | 29 966 | 27 339 | 43 219 | 56 865 | 44 367 | 35 296 | 99 996 |
Creditors | 441 384 | 516 394 | 538 693 | 145 472 | 252 364 | 250 000 | 300 747 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 706 | ||||||
Disposals Property Plant Equipment | -94 128 | ||||||
Finance Lease Liabilities Present Value Total | 55 379 | 20 219 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 386 | 4 159 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 429 | 4 681 | 5 519 | 5 744 | 5 798 | 21 233 | |
Intangible Assets | 40 203 | 81 044 | |||||
Intangible Assets Gross Cost | 41 589 | 86 589 | |||||
Net Current Assets Liabilities | 258 948 | 413 627 | 579 603 | 823 192 | 1 105 328 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 5 108 | 48 438 | 81 183 | 145 472 | 252 364 | 250 000 | 300 747 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 658 | ||||||
Other Disposals Property Plant Equipment | 25 000 | ||||||
Other Provisions Balance Sheet Subtotal | -1 985 | 28 518 | 32 420 | ||||
Other Taxation Payable | 27 716 | 78 314 | 15 310 | ||||
Other Taxation Social Security Payable | 53 449 | 84 460 | 83 980 | 164 927 | 72 083 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 209 096 | 191 974 | 204 244 | 204 244 | 206 987 | 322 210 | 321 253 |
Provisions For Liabilities Balance Sheet Subtotal | -1 769 | -2 958 | -987 | -1 462 | -1 985 | ||
Total Additions Including From Business Combinations Intangible Assets | 41 589 | 45 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 878 | 12 270 | 2 743 | 115 223 | 93 171 | ||
Total Assets Less Current Liabilities | 280 695 | 422 481 | 596 046 | 834 116 | 1 113 251 | ||
Trade Creditors Trade Payables | 54 102 | 84 172 | 138 297 | 116 921 | 81 086 | 53 200 | 83 358 |
Trade Debtors Trade Receivables | 146 573 | 243 495 | 328 576 | 366 352 | 187 845 | 277 182 | 272 303 |
Useful Life Intangible Assets Years | 10 | 10 | |||||
Useful Life Property Plant Equipment Years | 3 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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