Stepps Cleaning Services Limited in Glasgow, G33 6ED

Description

Data updated on: 01-11-2023

Stepps Cleaning Services Limited with Companies House Reg No. SC228797 has been in this business field for 22 years. This Private Limited Company is officially located at 11 Reynolds Drive, Stepps in Glasgow and its postal code is G33 6ED. From 2002-04-18 Stepps Cleaning Services Limited is no longer under the name Steppes Cleaning Services. The firm's SIC and NACE codes are 81299, that means Other cleaning services. Its latest annual accounts describe the period up to 31st March 2023 and the latest confirmation statement was released on 6th March 2023.

At present, the following business is directed by 1 managing director: Paul S., who was assigned to lead the company twenty two years ago. To find professional help with legal documentation, this particular business has been utilizing the skillset of Linda S. as a secretary since the appointment on 2002-03-13.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Stepps Cleaning Services Limited 2002-04-18
Steppes Cleaning Services Limited 2002-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	15 061	13 149	12 662

Balance Sheet
Cash Bank On Hand			7 887	8 487	13 050	17 605	17 996	15 990	14 858	20 045
Current Assets	20 565	17 592	17 712	18 473	18 770	23 527	24 321	19 083	18 655	22 643
Debtors	7 870	7 113	9 825	9 986	5 720	5 923	6 325	3 093	3 797	2 598
Net Assets Liabilities			12 662	13 222	12 104	15 822	17 769	14 558	11 987	14 675
Other Debtors			3 567	1 483	110	591	505
Property Plant Equipment			1 663	1 704	1 056	647	427	2 224	1 884	16 066
Cash Bank In Hand	12 695	10 479	7 887
Net Assets Liabilities Including Pension Asset Liability	15 061	13 149	12 662
Tangible Fixed Assets	1 745	1 445	1 662

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 060	13 148	12 661
Shareholder Funds	15 061	13 149	12 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 428	5 960	5 324	5 733	5 953	5 194	5 121	10 568
Additions Other Than Through Business Combinations Property Plant Equipment				771	110			2 433	358	19 629
Amounts Owed To Related Parties				613				254	447
Average Number Employees During Period			2	2	2	2	2	2	2	1
Comprehensive Income Expense			3 513	6 060
Creditors			6 458	6 694	7 597	8 306	6 974	6 407	8 270	6 969
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-69			-86	-505
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-613					-5 153
Depreciation Expense Property Plant Equipment					758	409
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 198	-1 394			-1 395	-771
Disposals Property Plant Equipment				-1 198	-1 394			-1 395	-771
Dividend Per Share Interim			4 000	5 500	5 000	6 000	9 000	10 000
Dividends Paid			-4 000	-5 500
Dividends Paid On Shares Interim				5 500	5 000	6 000	9 000	10 000
Finance Lease Liabilities Present Value Total										6 969
Financial Commitments Other Than Capital Commitments			6 840	2 021	7 530	3 916	9 712	11 777	6 350	665
Increase From Depreciation Charge For Year Property Plant Equipment				730	758	409	220	636	698	5 447
Increase In Loans Owed By Related Parties Due To Loans Advanced					110	481		128
Increase In Loans Owed To Related Parties Due To Loans Advanced				613				254	193	7 082
Loans Owed By Related Parties			69		110	591	505
Loans Owed To Related Parties				613				254	447	2 376
Net Current Assets Liabilities	13 585	11 913	11 253	11 779	11 173	15 222	17 347	12 676	10 385	8 556
Other Creditors			3 462	3 043	3 956	5 358	3 613	3 136	4 916	8 038
Prepayments				1 483	1 189	1 015	812	1 247	1 287	913
Profit Loss			3 513	6 060
Property Plant Equipment Gross Cost			8 091	7 664	6 380	6 380	6 380	7 418	7 005	26 634
Provisions For Liabilities Balance Sheet Subtotal			253	261	125	47	5	342	282	2 978
Taxation Social Security Payable			2 996	3 038	3 641	2 948	3 361	3 017	3 354	2 566
Total Assets Less Current Liabilities	15 330	13 358	12 915	13 483	12 229	15 869	17 774	14 900	12 269	24 622
Total Borrowings										6 969
Trade Debtors Trade Receivables			6 256	8 503	4 421	4 316	5 008	1 846	2 510	1 685
Creditors Due Within One Year	6 980	5 679	6 459
Fixed Assets	1 745	1 445	1 662
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	269	209	253
Value Shares Allotted	1	1	1

Company staff

Linda S.

Role: Secretary

Appointed: 13 March 2002

Latest update: 18 February 2024

Paul S.

Role: Director

Appointed: 13 March 2002

Latest update: 18 February 2024

People with significant control

Paul S.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Stepps Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Paul S.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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