Erskine House Clydebank started in year 2013 as Private Limited Company with registration number SC445044. The Erskine House Clydebank company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 95 West Regent Street. Postal code: G2 2BA.
The company has one director. James O., appointed on 13 March 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Jonathan M.. There were no ex secretaries.
| Office Address | 95 West Regent Street |
| Town | Glasgow |
| Post code | G2 2BA |
| Country of origin | United Kingdom |
| Registration Number | SC445044 |
| Date of Incorporation | Wed, 13th Mar 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 13 March 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Elizabeth O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares.
Elizabeth O.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 194 598 | 215 957 | 235 104 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 772 | 42 967 | 40 272 | 103 742 | 116 370 | 73 016 | |||
| Current Assets | 7 174 | 26 762 | 11 605 | 32 322 | 46 494 | 51 923 | 113 151 | 147 030 | 88 284 |
| Debtors | 3 753 | 3 728 | 2 793 | 8 550 | 3 527 | 11 651 | 9 409 | 30 660 | 15 268 |
| Net Assets Liabilities | 278 252 | 285 533 | 311 195 | 322 861 | 317 755 | 279 376 | |||
| Other Debtors | 5 023 | 4 000 | 5 055 | 4 354 | 15 268 | ||||
| Property Plant Equipment | 300 000 | 300 000 | 300 000 | 301 602 | 305 249 | ||||
| Cash Bank In Hand | 3 421 | 23 034 | 8 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 194 598 | 215 957 | 235 104 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -30 502 | -9 143 | 10 004 | ||||||
| Shareholder Funds | 194 598 | 215 957 | 235 104 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 11 171 | 6 597 | 2 701 | ||||||
| Corporation Tax Payable | 21 366 | 23 512 | 8 347 | ||||||
| Creditors | 54 070 | 60 961 | 40 728 | 91 892 | 34 773 | 24 478 | |||
| Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Net Current Assets Liabilities | -105 402 | -84 043 | -64 896 | -21 748 | -14 467 | 11 195 | 21 259 | 90 152 | 39 823 |
| Other Creditors | 11 786 | 23 394 | 8 657 | 57 701 | 10 601 | 9 405 | |||
| Other Remaining Borrowings | 5 000 | ||||||||
| Other Taxation Social Security Payable | 8 955 | 7 458 | 10 845 | 25 260 | 27 475 | 23 427 | |||
| Prepayments Accrued Income | 3 527 | 3 527 | |||||||
| Property Plant Equipment Gross Cost | 300 000 | 300 000 | 301 602 | 306 998 | 300 000 | ||||
| Total Assets Less Current Liabilities | 194 598 | 215 957 | 235 104 | 278 252 | 285 533 | 311 195 | 322 861 | 395 401 | 346 604 |
| Trade Creditors Trade Payables | 792 | 21 226 | 8 931 | 9 226 | 5 709 | ||||
| Trade Debtors Trade Receivables | 7 651 | 4 354 | 18 256 | ||||||
| Amount Specific Advance Or Credit Directors | 1 055 | 8 049 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 055 | 10 994 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 749 | 4 010 | |||||||
| Amounts Owed By Group Undertakings | 8 050 | ||||||||
| Bank Borrowings Overdrafts | 34 773 | 24 478 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 2 261 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 873 | 42 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 602 | 5 396 | 3 793 | ||||||
| Creditors Due Within One Year | 112 576 | 110 805 | 76 501 | ||||||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 225 000 | 225 000 | 225 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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