Septic Tank Services Ltd is a private limited company located at Camus Stack, Kilmichael Glassary, Lochgilphead PA31 8QL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 1 director.
Director Callum S., appointed on 28 February 2020.
The company is classified as "sewerage" (Standard Industrial Classification code: 37000).
The latest confirmation statement was filed on 2023-02-27 and the deadline for the following filing is 2024-03-12. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Camus Stack |
Office Address2 | Kilmichael Glassary |
Town | Lochgilphead |
Post code | PA31 8QL |
Country of origin | United Kingdom |
Registration Number | SC656003 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Sewerage |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Callum S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Callum S.
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 29 885 | 46 935 | 30 975 |
Current Assets | 130 396 | 196 609 | 271 370 |
Debtors | 100 511 | 23 872 | 165 195 |
Net Assets Liabilities | 71 358 | 117 955 | 179 692 |
Property Plant Equipment | 170 005 | 246 239 | 221 175 |
Total Inventories | 75 200 | 75 200 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 955 | 138 829 | 264 065 |
Average Number Employees During Period | 6 | 10 | 9 |
Bank Borrowings Overdrafts | 40 000 | 37 755 | |
Creditors | 98 513 | 208 070 | 221 615 |
Finance Lease Liabilities Present Value Total | 22 470 | 32 075 | |
Fixed Assets | 170 005 | 246 239 | 221 175 |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 874 | 125 236 | |
Net Current Assets Liabilities | 31 883 | -11 461 | 49 755 |
Other Creditors | 48 765 | 58 614 | |
Other Inventories | 75 200 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 602 | ||
Property Plant Equipment Gross Cost | 216 960 | 385 068 | 485 240 |
Provisions For Liabilities Balance Sheet Subtotal | 650 | 1 300 | 2 050 |
Taxation Social Security Payable | 4 450 | 8 749 | |
Total Additions Including From Business Combinations Property Plant Equipment | 168 108 | 100 172 | |
Total Assets Less Current Liabilities | 201 888 | 234 778 | 270 930 |
Trade Creditors Trade Payables | 22 828 | 108 632 | |
Trade Debtors Trade Receivables | 100 511 | 23 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Feb 2023 filed on: 10th, March 2023 |
confirmation statement | Free Download (3 pages) |
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