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Sg Pro Cleaning Limited ALLOA

Founded in 2008, Sg Pro Cleaning, classified under reg no. SC339694 is an active company. Currently registered at Unit 4, Block 1 FK10 3LP, Alloa the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Tracey S. and Douglas S.. In addition one secretary - Douglas S. - is with the company. As of 6 May 2024, there was 1 ex director - Cheryl G.. There were no ex secretaries.

Sg Pro Cleaning Limited Address / Contact

Office Address Unit 4, Block 1
Office Address2 Cooperage Way
Town Alloa
Post code FK10 3LP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC339694
Date of Incorporation Mon, 17th Mar 2008
Industry General cleaning of buildings
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Douglas S.

Position: Secretary

Appointed: 16 March 2009

Tracey S.

Position: Director

Appointed: 01 April 2008

Douglas S.

Position: Director

Appointed: 17 March 2008

Secretariat Officers Ltd.

Position: Corporate Secretary

Appointed: 17 March 2008

Resigned: 16 March 2009

Cheryl G.

Position: Director

Appointed: 17 March 2008

Resigned: 02 November 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Tracey S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Douglas S. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracey S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Douglas S.

Notified on 16 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth91 68890 94368 51895 67866 721       
Balance Sheet
Cash Bank In Hand43 77637 16533 28864 99060 225       
Cash Bank On Hand    60 22551 27890 054125 563253 609185 160244 789119 174
Current Assets217 891145 39482 133102 27180 16190 673124 289130 638260 695187 754297 409121 758
Debtors173 452107 52948 04536 48119 10138 55033 3724 1926 1941 69451 6951 696
Net Assets Liabilities    66 72157 972101 69298 06669 41972 861143 58389 482
Net Assets Liabilities Including Pension Asset Liability91 68890 94368 51895 67866 721       
Other Debtors    1 68719 36612 4034 1936 1941 69451 6951 696
Property Plant Equipment    63 79687 53286 87975 94380 25782 209109 643 
Stocks Inventory663700800800835       
Tangible Fixed Assets28 13522 25926 41563 45663 796       
Total Inventories    835845863883892900925888
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve91 58890 84368 41895 57866 621       
Shareholder Funds91 68890 94368 51895 67866 721       
Other
Accumulated Depreciation Impairment Property Plant Equipment    58 02868 24080 463101 021123 55565 50530 992174 928
Average Number Employees During Period     626674888996105
Bank Borrowings Overdrafts         50 00046 66736 667
Creditors    12 06533 66515 307103 2322 34850 00055 41767 456
Creditors Due After One Year15 65610 3408 94536 74012 065       
Creditors Due Within One Year131 81861 91825 80228 02659 888       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 18511 660   34 51311 482
Disposals Property Plant Equipment     19 45620 169   55 20418 495
Finance Lease Liabilities Present Value Total    12 06533 66515 307 2 348 8 7509 728
Increase Decrease In Property Plant Equipment     48 28130 532     
Increase From Depreciation Charge For Year Property Plant Equipment     16 89218 17420 55822 53422 99630 38343 989
Net Current Assets Liabilities86 07383 47656 33174 24520 2739 38835 40327 406-3 20745 93594 64017 575
Number Shares Allotted 100100100100       
Other Creditors    2 74320 43243527 771176 50864 60091 84924 609
Other Taxation Social Security Payable    47 70345 32260 15875 46187 39477 219107 42069 846
Par Value Share 1111       
Property Plant Equipment Gross Cost    72 419101 244111 607176 964203 812228 760252 064319 574
Provisions For Liabilities Balance Sheet Subtotal    5 2835 2835 2835 2835 2835 2835 2835 283
Provisions For Liabilities Charges6 8644 4525 2835 2835 283       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  11 33053 58215 609       
Tangible Fixed Assets Cost Or Valuation41 30341 30352 633106 215121 824       
Tangible Fixed Assets Depreciation13 16819 04426 21842 75958 028       
Tangible Fixed Assets Depreciation Charged In Period 5 8767 17416 54115 269       
Total Additions Including From Business Combinations Property Plant Equipment     53 40431 7399 62226 84824 94878 50886 005
Total Assets Less Current Liabilities114 208105 73582 746137 70184 06996 920122 282103 34977 050128 144204 283162 221
Trade Debtors Trade Receivables    17 41419 18420 969-1-1   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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