Founded in 2008, Complete Cleaning Services, classified under reg no. SC344490 is an active company. Currently registered at 6 Muriel Street G78 1QB, Glasgow the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Ritchie P., Donald C.. Of them, Donald C. has been with the company the longest, being appointed on 17 June 2008 and Ritchie P. has been with the company for the least time - from 4 May 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Muriel Street |
| Office Address2 | Barrhead |
| Town | Glasgow |
| Post code | G78 1QB |
| Country of origin | United Kingdom |
| Registration Number | SC344490 |
| Date of Incorporation | Tue, 17th Jun 2008 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 17 June 2008
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Donald C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald C.
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 | 331 | 786 | 174 127 | 119 725 | 782 982 | 657 428 | 900 841 | |||||
| Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 700 203 | 684 585 | 1 018 587 | 1 174 630 | 1 651 753 | 1 867 737 | 1 754 612 |
| Debtors | 698 622 | 682 549 | 843 210 | 1 053 655 | 867 521 | 1 209 059 | 852 521 | ||||||
| Net Assets Liabilities | 1 | 97 323 | 244 800 | 495 303 | 717 079 | 1 073 738 | 1 454 505 | 1 353 514 | |||||
| Other Debtors | 4 412 | 100 753 | 3 258 | ||||||||||
| Property Plant Equipment | 242 574 | 236 279 | 257 379 | 220 055 | 231 368 | 528 652 | |||||||
| Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 91 105 | 114 868 | 176 258 | 211 727 | 238 631 | 290 639 | 304 336 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 647 | 74 022 | 231 563 | 315 490 | 389 466 | 438 360 | 548 903 | ||||||
| Average Number Employees During Period | 475 | 465 | 541 | 540 | 597 | 586 | 511 | ||||||
| Bank Borrowings Overdrafts | 141 824 | 3 840 | 18 400 | ||||||||||
| Bank Overdrafts | 141 824 | 3 840 | |||||||||||
| Corporation Tax Payable | 15 000 | 36 000 | 57 500 | 64 000 | 75 000 | 86 000 | 2 500 | ||||||
| Creditors | 77 144 | 42 434 | 39 879 | 48 397 | 37 431 | 49 172 | 23 232 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 295 | 7 707 | 31 863 | 37 294 | 70 204 | 55 687 | |||||||
| Disposals Property Plant Equipment | 5 910 | 21 181 | 15 414 | 56 433 | 48 669 | 84 521 | 64 552 | ||||||
| Finance Lease Liabilities Present Value Total | 57 145 | 42 434 | 39 879 | 25 397 | 43 588 | 57 109 | 23 232 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 30 000 | 120 000 | ||||||
| Increase Decrease In Property Plant Equipment | 169 592 | 55 255 | 91 013 | 42 921 | 88 344 | 137 019 | 42 996 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 677 | 85 852 | 44 724 | 115 790 | 111 270 | 50 958 | 66 194 | ||||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | -46 107 | 58 955 | 285 803 | 546 421 | 886 501 | 979 025 | 951 224 |
| Other Creditors | 19 999 | 22 288 | 4 272 | ||||||||||
| Other Taxation Social Security Payable | 186 358 | 58 962 | 73 182 | 52 870 | 74 204 | 69 335 | 58 197 | ||||||
| Prepayments | 4 412 | 4 531 | 6 228 | 7 180 | 8 878 | 20 739 | 25 284 | ||||||
| Property Plant Equipment Gross Cost | 163 682 | 206 219 | 488 942 | 535 545 | 172 962 | 268 284 | 268 359 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 000 | 8 000 | 8 000 | 1 000 | 6 700 | 4 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 314 699 | 95 443 | 133 843 | 103 036 | 133 958 | 430 699 | 71 965 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 196 467 | 295 234 | 543 182 | 766 476 | 1 117 869 | 1 507 677 | 1 376 746 |
| Trade Creditors Trade Payables | 78 728 | 83 971 | 88 892 | 89 805 | 123 529 | 171 766 | 138 695 | ||||||
| Trade Debtors Trade Receivables | 694 210 | 678 018 | 836 982 | 945 722 | 855 385 | 1 188 320 | 827 237 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (10 pages) |
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