Clyde Valley Lifts started in year 1998 as Private Limited Company with registration number SC183498. The Clyde Valley Lifts company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Glasgow at Unit 16. Postal code: G33 3NQ. Since Tuesday 21st April 1998 Clyde Valley Lifts Limited is no longer carrying the name Glorydrive.
Currently there are 5 directors in the the company, namely Anthony M., Agnes H. and Paul M. and others. In addition one secretary - Francis M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Neil M. who worked with the the company until 1 September 2001.
Office Address | Unit 16 |
Office Address2 | 120 Stepps Road |
Town | Glasgow |
Post code | G33 3NQ |
Country of origin | United Kingdom |
Registration Number | SC183498 |
Date of Incorporation | Tue, 3rd Mar 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Francis M. This PSC and has 75,01-100% shares.
Francis M.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Glorydrive | April 21, 1998 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 72 097 | 102 784 | 66 322 | 37 252 | 1 908 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 338 389 | 353 853 | 323 866 | 257 185 | 216 404 | |||||||
Cash Bank On Hand | 216 404 | 148 890 | 369 185 | 457 066 | 383 532 | 619 248 | 494 046 | 577 628 | ||||
Current Assets | 721 683 | 623 062 | 621 592 | 460 485 | 442 593 | 389 352 | 486 369 | 524 571 | 484 678 | 669 130 | 514 523 | 626 813 |
Debtors | 311 620 | 197 484 | 240 207 | 154 603 | 192 746 | 238 909 | 115 709 | 66 103 | 99 814 | 48 616 | 19 274 | 47 851 |
Net Assets Liabilities | 1 908 | 10 827 | 429 | 19 238 | 8 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 097 | 102 784 | 66 322 | 37 252 | 1 908 | |||||||
Property Plant Equipment | 27 539 | 25 270 | 29 399 | 21 820 | 10 771 | 8 078 | 5 717 | 53 368 | ||||
Stocks Inventory | 71 674 | 71 725 | 57 519 | 48 697 | 33 443 | |||||||
Tangible Fixed Assets | 35 285 | 27 888 | 24 332 | 11 489 | 27 539 | |||||||
Total Inventories | 33 443 | 1 553 | 1 475 | 1 402 | 1 332 | 1 266 | 1 203 | 1 334 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 50 | 100 | |||||||
Profit Loss Account Reserve | 71 997 | 102 684 | 66 222 | 80 999 | 88 620 | |||||||
Shareholder Funds | 72 097 | 102 784 | 66 322 | 37 252 | 1 908 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 798 | 48 103 | 39 055 | 45 883 | 37 812 | 40 505 | 42 866 | 41 025 | ||||
Average Number Employees During Period | 25 | 24 | 18 | 8 | 6 | 7 | 7 | |||||
Capital Redemption Reserve | -43 797 | -86 812 | ||||||||||
Creditors | 465 310 | 401 153 | 5 022 | 717 | 486 574 | 653 270 | 457 319 | 529 758 | ||||
Creditors Due Within One Year | 682 934 | 547 358 | 578 146 | 434 722 | 465 310 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 921 | 31 | 11 662 | 3 808 | ||||||||
Disposals Property Plant Equipment | 23 737 | 751 | 19 120 | 5 198 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 305 | 8 873 | 6 859 | 3 591 | 2 693 | 2 361 | 1 967 | |||||
Net Current Assets Liabilities | 38 749 | 75 704 | 43 446 | 25 763 | -22 717 | -11 801 | -22 203 | -120 | -1 896 | 15 860 | 57 204 | 97 055 |
Number Shares Allotted | 100 | 100 | 100 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 68 337 | 73 373 | 68 454 | 67 703 | 48 583 | 48 583 | 48 583 | 94 393 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 914 | 2 642 | 1 745 | 1 745 | ||||||||
Provisions For Liabilities Charges | 1 937 | 808 | 1 456 | 2 914 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 900 | 7 614 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 89 782 | 91 682 | 87 497 | 45 038 | 68 337 | |||||||
Tangible Fixed Assets Depreciation | 54 497 | 63 794 | 63 165 | 33 549 | 40 798 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 297 | 8 110 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 739 | |||||||||||
Tangible Fixed Assets Disposals | 11 799 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 036 | 18 818 | 51 008 | |||||||||
Total Assets Less Current Liabilities | 74 034 | 103 592 | 67 778 | 37 252 | 4 822 | 13 469 | 7 196 | 21 700 | 8 875 | 23 938 | 62 921 | 162 801 |
Accumulated Amortisation Impairment Intangible Assets | 4 126 | |||||||||||
Fixed Assets | 5 717 | 65 746 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 126 | |||||||||||
Intangible Assets | 12 378 | |||||||||||
Intangible Assets Gross Cost | 16 504 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 16 504 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 10th, November 2016 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy