Scf Stone Cladding Facades Ltd is a private limited company located at Suite 11, Dunnswood House 1 Dunnswood Road, Cumbernauld, Glasgow G67 3EN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 3 directors.
Director Mark T., appointed on 04 January 2019. Director Kate O., appointed on 04 January 2019. Director Michael M., appointed on 13 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-03-21 and the due date for the next filing is 2024-04-04. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Suite 11, Dunnswood House 1 Dunnswood Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G67 3EN |
Country of origin | United Kingdom |
Registration Number | SC563348 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark T.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 219 551 | 148 428 | 315 039 | 686 800 | 1 072 444 | |
Current Assets | 100 | 445 937 | 296 106 | 546 816 | 759 990 | 1 152 509 |
Debtors | 100 | 226 386 | 147 678 | 231 777 | 73 190 | 80 065 |
Net Assets Liabilities | 202 629 | 167 090 | 183 636 | 277 890 | ||
Other Debtors | 100 | 6 400 | 20 119 | |||
Property Plant Equipment | 14 057 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 015 | 7 567 | ||||
Administrative Expenses | 32 802 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | |
Bank Borrowings Overdrafts | 250 000 | 166 667 | 50 000 | |||
Cost Sales | 1 863 569 | |||||
Creditors | 344 372 | 93 477 | 250 000 | 166 667 | 768 874 | |
Current Tax For Period | 23 576 | |||||
Gross Profit Loss | 157 843 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 015 | 1 154 | ||||
Net Current Assets Liabilities | 100 | 101 565 | 202 629 | 417 090 | 336 246 | 383 635 |
Other Creditors | 181 780 | 20 724 | 11 888 | 6 549 | 4 309 | |
Other Taxation Social Security Payable | 35 392 | 54 836 | 62 039 | 98 265 | 161 310 | |
Profit Loss | 101 465 | |||||
Profit Loss On Ordinary Activities Before Tax | 125 041 | |||||
Property Plant Equipment Gross Cost | 18 072 | 3 496 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 576 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 072 | 417 | ||||
Total Assets Less Current Liabilities | 100 | 101 565 | 202 629 | 417 090 | 350 303 | 394 557 |
Trade Creditors Trade Payables | 127 200 | 17 917 | 55 799 | 268 930 | 553 255 | |
Trade Debtors Trade Receivables | 226 386 | 147 678 | 225 377 | 53 071 | 80 065 | |
Turnover Revenue | 2 021 412 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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