Founded in 2017, Spotless Property Services, classified under reg no. SC558811 is an active company. Currently registered at 1 Strongarbh Park PA75 6RB, Isle Of Mull the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Alasdair I., appointed on 27 February 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Strongarbh Park |
Office Address2 | Strongarbh, Tobermory |
Town | Isle Of Mull |
Post code | PA75 6RB |
Country of origin | United Kingdom |
Registration Number | SC558811 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 738 | 16 242 | 8 889 | 11 920 | 5 761 | 4 377 |
Current Assets | 25 743 | 28 635 | 21 292 | 25 731 | 19 751 | 33 111 |
Debtors | 7 850 | 12 198 | 11 763 | 11 961 | 12 085 | 26 117 |
Net Assets Liabilities | 626 | 3 826 | -3 242 | -6 326 | 561 | 14 850 |
Other Debtors | 264 | 1 878 | 3 243 | 1 838 | 1 577 | |
Property Plant Equipment | 33 238 | 30 978 | 23 669 | 19 652 | 14 013 | 32 760 |
Total Inventories | 1 155 | 195 | 640 | 1 850 | 1 905 | 2 617 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 667 | 19 024 | 28 898 | 39 386 | 46 407 | 52 720 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 905 | 8 097 | 3 365 | 6 471 | 1 382 | 25 060 |
Amounts Owed By Group Undertakings Participating Interests | 554 | 406 | 2 425 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 225 | 925 | 919 | 1 185 | 1 125 | 2 195 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 12 000 | |||||
Bank Overdrafts | 29 212 | 29 692 | 28 676 | 28 955 | 15 304 | 17 045 |
Creditors | 45 789 | 45 484 | 46 093 | 51 709 | 33 203 | 34 676 |
Deferred Tax Asset Debtors | 32 | |||||
Finance Lease Liabilities Present Value Total | 4 986 | 5 228 | 5 228 | 1 856 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 667 | 10 357 | 10 224 | 10 488 | 7 021 | 6 313 |
Net Current Assets Liabilities | -20 046 | -16 849 | -24 801 | -25 978 | -13 452 | -1 565 |
Other Creditors | 2 164 | 1 679 | 275 | 275 | 275 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | |||||
Other Disposals Property Plant Equipment | 800 | |||||
Property Plant Equipment Gross Cost | 41 905 | 50 002 | 52 567 | 59 038 | 60 420 | 85 480 |
Taxation Social Security Payable | 853 | 6 624 | 6 889 | 6 370 | 5 061 | 528 |
Total Assets Less Current Liabilities | 13 192 | 14 129 | -1 132 | -6 326 | 561 | 31 195 |
Trade Creditors Trade Payables | 2 776 | 1 336 | 3 984 | 13 068 | 11 398 | 7 029 |
Trade Debtors Trade Receivables | 7 032 | 10 960 | 9 885 | 8 718 | 10 247 | 22 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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