Shal-an-dae started in year 2002 as Private Limited Company with registration number SC227644. The Shal-an-dae company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Glasgow at Pavilion 1 Finnieston Business Park. Postal code: G3 8AU. Since March 26, 2002 Shal-an-dae Ltd. is no longer carrying the name Ashcove.
At present there are 3 directors in the the company, namely Sam H., David H. and Alice H.. In addition one secretary - David H. - is with the firm. As of 28 March 2024, there were 2 ex secretaries - Christine S., Peter S. and others listed below. There were no ex directors.
Office Address | Pavilion 1 Finnieston Business Park |
Office Address2 | Minerva Way |
Town | Glasgow |
Post code | G3 8AU |
Country of origin | United Kingdom |
Registration Number | SC227644 |
Date of Incorporation | Fri, 1st Feb 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is David H. This PSC and has 25-50% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ashcove | March 26, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 87 009 | 107 942 | 73 681 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 28 905 | 51 906 | 14 085 | |||||||
Cash Bank On Hand | 14 085 | 84 525 | 53 366 | 41 091 | 102 934 | 22 914 | 31 214 | 25 528 | ||
Current Assets | 122 330 | 145 223 | 98 210 | 136 428 | 118 944 | 119 766 | 145 081 | 70 681 | 75 098 | 78 448 |
Debtors | 93 425 | 93 317 | 84 125 | 51 903 | 65 578 | 78 675 | 42 147 | 47 767 | 43 884 | 52 920 |
Property Plant Equipment | 952 | 555 | 325 | 166 | 21 | |||||
Tangible Fixed Assets | 419 | 12 | 952 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 87 007 | 107 940 | 73 679 | |||||||
Shareholder Funds | 87 009 | 107 942 | 73 681 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 93 317 | 84 125 | 51 903 | 54 817 | 78 675 | 42 147 | 46 006 | 43 884 | 52 920 | |
Amount Specific Advance Or Credit Made In Period Directors | 91 708 | 65 529 | 86 370 | 97 105 | 74 222 | 90 806 | 87 286 | 98 391 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 900 | 97 751 | 83 456 | 73 247 | 110 750 | 86 947 | 89 408 | 89 355 | ||
Accrued Liabilities | 4 501 | 30 397 | 22 113 | 14 370 | 9 951 | 9 663 | 9 662 | 14 398 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 858 | 7 061 | 6 104 | 6 263 | 6 408 | 6 429 | 6 429 | |||
Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | 1 | 2 | |||
Corporation Tax Payable | 14 689 | 24 929 | 14 900 | 14 464 | 23 205 | 7 239 | 17 079 | 18 391 | ||
Creditors | 25 481 | 69 029 | 39 997 | 35 992 | 42 975 | 20 132 | 29 499 | 35 269 | ||
Creditors Due Within One Year | 35 740 | 37 293 | 25 481 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 | 1 569 | ||||||||
Disposals Property Plant Equipment | 284 | 1 569 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 612 | 159 | 145 | 21 | |||||
Net Current Assets Liabilities | 86 590 | 107 930 | 72 729 | 67 399 | 78 947 | 83 774 | 102 106 | 50 549 | 45 599 | 43 179 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 2 984 | 1 373 | 7 373 | 1 373 | 1 373 | 1 373 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 810 | 7 616 | 6 429 | 6 429 | 6 429 | 6 429 | 6 429 | |||
Recoverable Value-added Tax | 661 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 420 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 390 | 6 390 | 7 810 | |||||||
Tangible Fixed Assets Depreciation | 5 971 | 6 378 | 6 858 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 407 | 480 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 90 | 382 | ||||||||
Total Assets Less Current Liabilities | 87 009 | 107 942 | 73 681 | 67 954 | 79 272 | 83 940 | 102 127 | 50 549 | 45 599 | 43 179 |
Trade Creditors Trade Payables | 3 660 | |||||||||
Trade Debtors Trade Receivables | 10 100 | |||||||||
Advances Credits Directors | 93 315 | 93 317 | 84 125 | |||||||
Advances Credits Made In Period Directors | 106 000 | 102 741 | ||||||||
Advances Credits Repaid In Period Directors | 88 753 | 102 739 | ||||||||
Other Taxation Social Security Payable | 1 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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