Fraser Cleaning Technologies started in year 2002 as Private Limited Company with registration number SC231307. The Fraser Cleaning Technologies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Livingston at 24 Grange Road. Postal code: EH54 5DE.
The company has 2 directors, namely Heather F., Graham F.. Of them, Graham F. has been with the company the longest, being appointed on 9 May 2002 and Heather F. has been with the company for the least time - from 26 February 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Grange Road |
Office Address2 | Houstoun Industrial Estate |
Town | Livingston |
Post code | EH54 5DE |
Country of origin | United Kingdom |
Registration Number | SC231307 |
Date of Incorporation | Thu, 9th May 2002 |
Industry | Wholesale of chemical products |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Graham F. This PSC and has 50,01-75% shares. Another one in the PSC register is Heather F. This PSC owns 25-50% shares.
Graham F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Heather F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 647 204 | 603 365 | 503 303 | 409 164 | 199 611 |
Current Assets | 1 247 823 | 1 124 941 | 990 338 | 1 009 628 | 619 741 |
Debtors | 480 176 | 274 114 | 243 663 | 600 464 | 420 130 |
Net Assets Liabilities | 599 423 | 699 461 | 735 720 | 1 123 433 | |
Other Debtors | 6 278 | 14 968 | 16 802 | 334 | |
Property Plant Equipment | 61 289 | 61 081 | 48 623 | ||
Total Inventories | 120 443 | 247 462 | 243 372 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 533 | 73 967 | 93 758 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 333 | ||||
Amounts Owed By Related Parties | 600 130 | 40 000 | |||
Average Number Employees During Period | 7 | 7 | 7 | 4 | 2 |
Corporation Tax Payable | 52 897 | 41 725 | 7 112 | ||
Creditors | 700 632 | 481 304 | 295 332 | 29 551 | 10 440 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 120 | ||||
Disposals Property Plant Equipment | 31 494 | ||||
Dividends Paid | 105 165 | 126 423 | 50 000 | 61 160 | |
Fixed Assets | 61 289 | 61 081 | 48 623 | 143 356 | 403 613 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 600 | 27 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 554 | 19 791 | 6 779 | ||
Investment Property | 94 256 | 354 513 | |||
Investment Property Fair Value Model | 94 256 | 354 513 | |||
Investments Fixed Assets | 49 100 | 49 100 | |||
Investments In Group Undertakings Participating Interests | 49 100 | 49 100 | |||
Net Current Assets Liabilities | 547 191 | 643 637 | 695 006 | 980 077 | 609 301 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 150 469 | 85 768 | 35 170 | 22 301 | 3 600 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 537 | ||||
Other Disposals Property Plant Equipment | 142 381 | ||||
Other Inventories | 120 443 | 247 462 | |||
Other Taxation Social Security Payable | 23 315 | 37 423 | 201 | ||
Par Value Share | 1 | ||||
Profit Loss | 205 203 | 162 682 | 437 713 | -49 359 | |
Property Plant Equipment Gross Cost | 134 822 | 135 048 | 142 381 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 057 | 5 257 | 7 909 | ||
Taxation Social Security Payable | 67 746 | 76 212 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 31 720 | ||||
Total Assets Less Current Liabilities | 608 480 | 704 718 | 743 629 | 1 123 433 | 1 012 914 |
Trade Creditors Trade Payables | 482 417 | 319 324 | 181 014 | 138 | 6 639 |
Trade Debtors Trade Receivables | 473 898 | 259 146 | 226 861 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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