Founded in 2010, Clyde Windows And Construction, classified under reg no. SC371478 is an active company. Currently registered at Block 2 Unit 9-10 Hindsland Road ML9 2PS, Larkhall the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Robbie D. and Richard D.. In addition one secretary - Richard D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William C. who worked with the the company until 1 July 2011.
Office Address | Block 2 Unit 9-10 Hindsland Road |
Office Address2 | Larkhall Industrial Estate |
Town | Larkhall |
Post code | ML9 2PS |
Country of origin | United Kingdom |
Registration Number | SC371478 |
Date of Incorporation | Wed, 20th Jan 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As we identified, there is Cwc Holdings Group Limited from Larkhall, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kerry D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cwc Holdings Group Limited
35 Muir Street, Larkhall, ML9 2BQ, Scotland
Legal authority | Scotland |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc749570 |
Notified on | 17 November 2022 |
Nature of control: |
75,01-100% shares |
Kerry D.
Notified on | 6 April 2016 |
Ceased on | 17 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Ceased on | 17 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 450 | 135 690 | 684 873 | 1 924 677 | 178 283 |
Current Assets | 516 966 | 680 687 | 1 300 449 | 2 532 823 | 747 623 |
Debtors | 135 990 | 114 440 | 177 009 | 180 750 | 171 689 |
Net Assets Liabilities | 372 744 | 480 470 | 1 065 327 | 2 357 634 | 792 309 |
Other Debtors | 11 241 | 3 246 | 3 246 | ||
Property Plant Equipment | 163 873 | 183 553 | 700 410 | 725 640 | 859 290 |
Total Inventories | 307 526 | 430 557 | 438 567 | 427 396 | 397 651 |
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 6 682 | 20 693 | 26 123 | 29 623 | |
Accumulated Depreciation Impairment Property Plant Equipment | 420 053 | 449 192 | 483 640 | 585 474 | 674 710 |
Additions Other Than Through Business Combinations Property Plant Equipment | 127 064 | ||||
Average Number Employees During Period | 36 | 35 | 39 | 39 | 39 |
Bank Borrowings Overdrafts | 12 118 | 6 594 | |||
Creditors | 302 307 | 372 188 | 24 936 | 838 952 | 753 571 |
Fixed Assets | 725 640 | 859 290 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 877 | 45 235 | 101 834 | 89 236 | |
Loans From Directors | 14 500 | 2 128 | |||
Net Current Assets Liabilities | 214 659 | 308 499 | 522 256 | 1 693 870 | -5 948 |
Other Creditors | 71 144 | 122 455 | 407 971 | 362 971 | |
Property Plant Equipment Gross Cost | 583 926 | 632 745 | 1 184 050 | 1 311 114 | 1 534 000 |
Provisions For Liabilities Balance Sheet Subtotal | 5 788 | 11 582 | 132 403 | 42 773 | 47 275 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 132 403 | 42 773 | |||
Taxation Social Security Payable | 69 778 | 100 507 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 59 559 | 168 169 | 222 886 | ||
Total Assets Less Current Liabilities | 378 532 | 492 052 | 1 222 666 | 2 419 510 | 853 342 |
Trade Creditors Trade Payables | 139 537 | 103 572 | 169 035 | 188 494 | |
Trade Debtors Trade Receivables | 128 990 | 95 079 | 147 966 | 177 503 | |
Value-added Tax Payable | 85 590 | 148 635 | |||
Amount Specific Advance Or Credit Directors | 17 085 | 1 475 | 14 500 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 085 | 43 872 | |||
Corporation Tax Payable | 23 583 | 37 135 | 57 951 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 738 | ||||
Disposals Property Plant Equipment | 10 740 | 14 000 | |||
Merchandise | 94 211 | 163 063 | |||
Other Taxation Social Security Payable | 14 012 | 15 165 | 11 827 | ||
Prepayments | 7 000 | 8 120 | |||
Work In Progress | 213 315 | 430 557 | 438 567 | ||
Other Remaining Borrowings | 24 936 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 787 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 397 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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