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Pacemaker Cleaning Services Limited SMITHTON, INVERNESS

Founded in 2001, Pacemaker Cleaning Services, classified under reg no. SC219630 is an active company. Currently registered at Unit 3b IV2 7WL, Smithton, Inverness the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Lesley P. and Roy P.. In addition one secretary - Lesley P. - is with the company. Currenlty, the firm lists one former director, whose name is William P. and who left the the firm on 21 March 2004. In addition, there is one former secretary - William P. who worked with the the firm until 21 March 2004.

Pacemaker Cleaning Services Limited Address / Contact

Office Address Unit 3b
Office Address2 Smithton Industrial Estate
Town Smithton, Inverness
Post code IV2 7WL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC219630
Date of Incorporation Tue, 29th May 2001
Industry Other cleaning services
Industry General cleaning of buildings
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Lesley P.

Position: Secretary

Appointed: 21 March 2004

Lesley P.

Position: Director

Appointed: 21 March 2004

Roy P.

Position: Director

Appointed: 29 May 2001

William P.

Position: Secretary

Appointed: 29 May 2001

Resigned: 21 March 2004

William P.

Position: Director

Appointed: 29 May 2001

Resigned: 21 March 2004

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Roy P. This PSC.

Roy P.

Notified on 9 January 2018
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand81 96820 47293 91136 213137 329
Current Assets249 262199 021303 860307 473521 874
Debtors146 246157 185168 722210 013306 999
Net Assets Liabilities426 306441 100538 627706 707917 773
Other Debtors49 74650 72026 07518 51946 285
Property Plant Equipment316 279608 23572 061276 240263 544
Total Inventories21 04821 36441 22761 24777 546
Other
Accumulated Depreciation Impairment Property Plant Equipment115 438140 059153 340162 397159 239
Average Number Employees During Period4035646459
Bank Borrowings Overdrafts6 00538 799218 631195 943154 039
Comprehensive Income Expense90 30472 649153 421  
Corporation Tax Payable20 63422 35736 930  
Creditors93 972136 764218 631195 943154 039
Depreciation Rate Used For Property Plant Equipment 2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 40716 93924 484
Disposals Property Plant Equipment  12 21718 83359 448
Dividends Paid52 58257 85555 89556 395 
Fixed Assets316 279608 235604 277808 456795 760
Income Expense Recognised Directly In Equity-52 582-57 855-55 895  
Increase From Depreciation Charge For Year Property Plant Equipment 24 62121 68825 99621 326
Investments -4 950-4 950  
Net Current Assets Liabilities155 29062 257159 563102 686284 975
Other Creditors8 8465 13516 25720 62013 509
Other Loans Classified Under Investments -4 950-4 950  
Other Taxation Social Security Payable56 01853 946101 697149 882157 785
Profit Loss90 30472 649153 422224 475 
Property Plant Equipment Gross Cost431 717748 294225 401438 637422 783
Provisions For Liabilities Balance Sheet Subtotal11 2687 5246 5828 4928 923
Total Additions Including From Business Combinations Property Plant Equipment  21 539232 06943 594
Total Assets Less Current Liabilities471 569670 492763 840911 1421 080 735
Trade Creditors Trade Payables2 46916 52716 03119 00837 015
Trade Debtors Trade Receivables96 500106 465142 647191 494260 714
Advances Credits Directors32 16034 2954 795  
Advances Credits Made In Period Directors53 77362 49037 454  
Advances Credits Repaid In Period Directors66 57460 35566 954  
Amount Specific Advance Or Credit Directors  6752 9373 726
Amount Specific Advance Or Credit Made In Period Directors   17 62825 983
Amount Specific Advance Or Credit Repaid In Period Directors   19 89019 320
Investment Property  532 216532 216532 216
Investment Property Fair Value Model  532 216532 216 
Loans To Joint Ventures  4 9504 950 
Total Borrowings  228 942211 220182 630
Administrative Expenses  133 468124 473 
Cost Sales  624 554768 558 
Depreciation Expense Property Plant Equipment  21 68825 996 
Gross Profit Loss  189 299347 240 
Interest Payable Similar Charges Finance Costs  7 8967 578 
Operating Profit Loss  197 280284 946 
Other Interest Receivable Similar Income Finance Income  26  
Other Operating Income Format1  141 44962 179 
Profit Loss On Ordinary Activities Before Tax  189 410277 368 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  35 98852 893 
Turnover Revenue  813 8531 115 798 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 28th, March 2024 		Free Download (11 pages)

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