Strathclyde Cooperage started in year 1988 as Private Limited Company with registration number SC113720. The Strathclyde Cooperage company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA.
There is a single director in the firm at the moment - Stuart L., appointed on 3 October 1991. In addition, a secretary was appointed - Geraldine L., appointed on 3 October 1991. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IG7 5AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0224317 . It is located at Ashetons Farm, Tysea Hill, Romford with a total of 1 cars.
Office Address | Abercorn House |
Office Address2 | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
Registration Number | SC113720 |
Date of Incorporation | Mon, 3rd Oct 1988 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Stuart L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stuart L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 96 884 | 107 679 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 70 043 | 99 650 | |||||||
Cash Bank On Hand | 51 495 | 36 211 | 86 038 | 55 347 | 67 819 | 42 090 | 11 228 | ||
Current Assets | 123 365 | 140 578 | 100 758 | 86 811 | 118 989 | 116 824 | 106 566 | 75 417 | 74 821 |
Debtors | 49 890 | 35 596 | 42 559 | 42 271 | 28 793 | 55 715 | 34 033 | 28 150 | 59 279 |
Net Assets Liabilities | 64 174 | 97 536 | 108 342 | 100 463 | 92 667 | ||||
Property Plant Equipment | 2 261 | 35 437 | 25 985 | 17 805 | 8 255 | 2 577 | |||
Stocks Inventory | 3 432 | 5 332 | |||||||
Tangible Fixed Assets | 17 873 | 11 472 | |||||||
Total Inventories | 6 704 | 8 329 | 4 158 | 5 762 | 4 714 | 5 177 | 4 314 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 46 884 | 57 679 | |||||||
Shareholder Funds | 96 884 | 107 679 | |||||||
Other | |||||||||
Accrued Liabilities | 4 133 | 3 959 | 4 635 | 3 858 | 3 830 | 4 147 | 4 718 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 198 | 35 848 | 45 300 | 54 974 | 64 524 | 70 202 | 70 518 | ||
Additional Provisions Increase From New Provisions Recognised | 6 928 | ||||||||
Corporation Tax Payable | 19 689 | 8 358 | 10 944 | 12 711 | 1 997 | 6 737 | 3 192 | ||
Creditors | 38 845 | 20 426 | 34 200 | 32 805 | 22 154 | 27 471 | 26 439 | ||
Creditors Due Within One Year | 44 354 | 44 371 | |||||||
Deferred Tax Asset Debtors | 2 642 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 440 | ||||||||
Disposals Property Plant Equipment | 26 440 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 090 | 9 452 | 9 674 | 9 550 | 5 678 | 316 | |||
Merchandise | 6 704 | 8 329 | 4 158 | 5 762 | 4 714 | 5 177 | 4 314 | ||
Net Current Assets Liabilities | 79 011 | 96 207 | 61 913 | 66 385 | 84 789 | 84 019 | 84 412 | 47 946 | 48 382 |
Property Plant Equipment Gross Cost | 60 459 | 71 285 | 71 285 | 72 779 | 72 779 | 10 270 | |||
Provisions | -2 642 | 4 286 | 2 432 | 1 361 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 286 | 2 432 | 1 361 | ||||||
Tangible Fixed Assets Cost Or Valuation | 59 134 | ||||||||
Tangible Fixed Assets Depreciation | 41 261 | 47 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 401 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 266 | 1 494 | |||||||
Total Assets Less Current Liabilities | 96 884 | 107 679 | 64 174 | 101 822 | 110 774 | 101 824 | 92 667 | 50 523 | 50 643 |
Trade Creditors Trade Payables | 11 227 | 6 354 | 12 833 | 10 332 | 14 066 | 14 254 | 16 805 | ||
Trade Debtors Trade Receivables | 39 917 | 42 271 | 28 793 | 51 753 | 34 033 | 28 150 | 30 854 |
Ashetons Farm | |
---|---|
Address | Tysea Hill , Stapleford Abbotts |
City | Romford |
Post code | RM4 1JU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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