First Choice Cleaning Services (scotland) started in year 2004 as Private Limited Company with registration number SC277598. The First Choice Cleaning Services (scotland) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Aberdeen at Affleck House 52B Menzies Road. Postal code: AB11 9BE.
At present there are 2 directors in the the firm, namely Elma M. and Alexander G.. In addition one secretary - Elma M. - is with the company. As of 29 April 2024, there was 1 ex secretary - Brenda M.. There were no ex directors.
Office Address | Affleck House 52B Menzies Road |
Office Address2 | Torry |
Town | Aberdeen |
Post code | AB11 9BE |
Country of origin | United Kingdom |
Registration Number | SC277598 |
Date of Incorporation | Fri, 17th Dec 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Alexander G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 268 | 1 186 | 3 389 | 189 | 38 872 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 29 964 | 101 503 | 114 497 | 139 335 | 163 244 | |||||||
Cash Bank On Hand | 163 244 | 101 402 | 142 589 | 70 290 | 96 777 | 54 425 | 179 366 | 46 984 | ||||
Current Assets | 359 474 | 348 442 | 394 098 | 430 310 | 441 091 | 335 204 | 448 530 | 286 822 | 311 922 | 189 303 | 415 182 | 402 710 |
Debtors | 329 510 | 246 939 | 279 601 | 290 975 | 277 847 | 233 802 | 305 941 | 216 532 | 215 145 | 134 878 | 235 816 | 355 726 |
Net Assets Liabilities | 38 871 | 168 827 | 11 039 | 33 289 | 25 504 | 37 102 | 28 204 | 43 275 | ||||
Net Assets Liabilities Including Pension Asset Liability | 16 268 | 1 186 | 3 389 | 189 | 38 872 | |||||||
Property Plant Equipment | 416 520 | 457 354 | 426 310 | 426 283 | 343 398 | 284 967 | 257 769 | 231 592 | ||||
Tangible Fixed Assets | 117 727 | 142 331 | 149 600 | 413 451 | 416 520 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 266 | 1 184 | 3 387 | 187 | 38 870 | |||||||
Shareholder Funds | 16 268 | 1 186 | 3 389 | 189 | 38 872 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 17 118 | 69 435 | 169 030 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 118 | 69 435 | 169 030 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 118 | 69 435 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 428 | 357 940 | 472 740 | 548 377 | 632 041 | 694 164 | 717 043 | 704 762 | ||||
Average Number Employees During Period | 66 | 65 | 66 | 57 | 48 | 40 | 37 | |||||
Bank Borrowings | 78 405 | 37 796 | 33 199 | 119 309 | 95 085 | 119 501 | 284 065 | 216 003 | ||||
Creditors | 102 241 | 60 209 | 67 142 | 146 751 | 103 989 | 82 643 | 246 369 | 186 908 | ||||
Creditors Due After One Year | 24 230 | 18 481 | 147 337 | 142 218 | 102 241 | |||||||
Creditors Due Within One Year | 436 703 | 471 106 | 392 972 | 701 354 | 716 498 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 030 | 29 500 | 13 959 | 18 540 | 51 390 | 64 205 | ||||||
Disposals Property Plant Equipment | 32 030 | 29 500 | 13 959 | 18 540 | 52 290 | 69 174 | ||||||
Fixed Assets | 117 727 | 142 331 | 149 600 | 413 451 | 416 520 | 457 354 | 426 310 | 426 283 | 343 398 | 284 967 | 257 769 | 231 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 542 | 114 800 | 105 137 | 97 623 | 80 663 | 74 269 | 51 924 | |||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 43 500 | 43 500 | 35 000 | 35 000 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 8 500 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 43 500 | 43 500 | 35 000 | 35 000 | ||||||||
Intangible Fixed Assets Disposals | 8 500 | |||||||||||
Net Current Assets Liabilities | -77 229 | -122 664 | 1 126 | -271 044 | -275 407 | -228 318 | -348 129 | -246 243 | -213 905 | -165 222 | 35 921 | 12 620 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 710 948 | 815 294 | 899 050 | 974 660 | 975 439 | 979 131 | 974 812 | 936 354 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 117 | 14 029 | ||||||||||
Secured Debts | 41 516 | 52 354 | 387 836 | 284 810 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 92 633 | 349 719 | 80 487 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 231 301 | 305 065 | 359 313 | 673 842 | 710 948 | |||||||
Tangible Fixed Assets Depreciation | 113 574 | 162 734 | 209 713 | 260 391 | 294 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 093 | 74 145 | 76 247 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 114 | 23 467 | 42 210 | |||||||||
Tangible Fixed Assets Disposals | 38 385 | 35 190 | 43 381 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 376 | 83 756 | 105 110 | 14 738 | 22 232 | 47 971 | 30 716 | |||||
Total Assets Less Current Liabilities | 40 498 | 19 667 | 150 726 | 142 407 | 141 112 | 229 036 | 78 181 | 180 040 | 129 493 | 119 745 | 293 690 | 244 212 |
Total Borrowings | 284 810 | 180 321 | 294 499 | 344 132 | 317 350 | 262 823 | 456 317 | 403 154 | ||||
Advances Credits Directors | 100 014 | |||||||||||
Advances Credits Made In Period Directors | 100 014 | |||||||||||
Advances Credits Repaid In Period Directors | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 6th, May 2016 |
accounts | Free Download (9 pages) |
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