Founded in 2004, Executive Services Plus, classified under reg no. SC275601 is an active company. Currently registered at 29 Cortmalaw Gate G33 1TH, Glasgow the company has been in the business for 20 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Kevin M. and Kristin M.. In addition one secretary - Janet T. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Cortmalaw Gate |
| Town | Glasgow |
| Post code | G33 1TH |
| Country of origin | United Kingdom |
| Registration Number | SC275601 |
| Date of Incorporation | Thu, 4th Nov 2004 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 17 November 2004
Position: Director
Appointed: 17 November 2004
Position: Director
Appointed: 17 November 2004
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Janet T. This PSC and has 25-50% shares.
Janet T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 85 232 | 111 791 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 969 | 360 557 | 151 348 | 23 361 | 298 778 | 185 353 | 80 503 | |
| Current Assets | 183 432 | 285 392 | 529 955 | 385 272 | 389 389 | 413 798 | 392 185 | 255 958 |
| Debtors | 120 341 | 217 423 | 157 398 | 221 924 | 354 028 | 103 020 | 194 832 | 163 455 |
| Net Assets Liabilities | 111 791 | 248 751 | 280 158 | 310 970 | 278 790 | 270 814 | 157 644 | |
| Property Plant Equipment | 53 393 | 79 897 | 73 762 | 72 339 | 57 981 | 67 780 | 54 225 | |
| Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Cash Bank In Hand | 51 091 | 55 969 | ||||||
| Intangible Fixed Assets | 10 000 | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 232 | 111 791 | ||||||
| Stocks Inventory | 12 000 | 12 000 | ||||||
| Tangible Fixed Assets | 46 456 | 53 393 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 85 032 | 111 591 | ||||||
| Shareholder Funds | 85 232 | 111 791 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 630 | 73 604 | 92 044 | 110 341 | 86 577 | 103 521 | 117 076 | |
| Average Number Employees During Period | 17 | 17 | 13 | 13 | 14 | |||
| Creditors | 234 994 | 367 101 | 182 876 | 152 758 | 142 989 | 149 984 | 123 372 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 259 | |||||||
| Disposals Property Plant Equipment | 12 305 | 73 448 | ||||||
| Fixed Assets | 56 456 | 61 393 | 85 897 | 77 762 | 74 339 | 57 981 | 67 780 | 54 225 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 974 | 18 440 | 18 297 | 14 495 | 16 944 | 13 555 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 28 776 | 50 398 | 162 854 | 202 396 | 236 631 | 270 809 | 242 201 | 132 586 |
| Property Plant Equipment Gross Cost | 107 023 | 153 501 | 165 806 | 182 680 | 144 558 | 171 301 | 171 301 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 478 | 24 610 | 16 874 | 35 326 | 26 743 | |||
| Total Assets Less Current Liabilities | 85 232 | 111 791 | 248 751 | 280 158 | 310 970 | 328 790 | 309 981 | 186 811 |
| Creditors Due Within One Year | 154 656 | 234 994 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 20 284 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 739 | 107 023 | ||||||
| Tangible Fixed Assets Depreciation | 40 283 | 53 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 347 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, January 2023 |
gazette | Free Download (1 page) |
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