Cambusnethan Slush Limited in Wishaw, ML2 8BT

Description

Data updated on: 01-11-2023

Cambusnethan Slush Limited has existed in this business for at least 17 years. Started with registration number SC315830 in 2007, the firm have office at Wishaw Business Centre, Wishaw ML2 8BT. This enterprise's principal business activity number is 56290, that means Other food services. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-11.

Taking into consideration the company's executives data, since 2017/10/25 there have been four directors including: Rachel M., Verity S. and Ross S.. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Ross S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	80 190	80 637

Balance Sheet
Cash Bank On Hand		19 317	25 680	33 213
Current Assets	99 445	101 851	118 033	134 902	185 619	197 763	133 281	185 843	158 808
Debtors	47 832	58 722	60 848	79 420
Net Assets Liabilities		80 637	117 653	145 849	162 836	105 572	43 180	72 798	73 228
Other Debtors		333	945	1 188
Property Plant Equipment		135 251	193 480	248 089
Total Inventories		23 812	31 505	22 269
Cash Bank In Hand	27 484	19 317
Net Assets Liabilities Including Pension Asset Liability	80 190	80 637
Stocks Inventory	24 129	23 812
Tangible Fixed Assets	152 482	135 251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 190	70 637
Shareholder Funds	80 190	80 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		221 359	248 598	295 840
Average Number Employees During Period		2	3	4	5	5	4	4	4
Bank Borrowings Overdrafts		9 974	29 630	73 814
Creditors		20 811	44 325	155 843	171 177	146 751	99 538	166 810	168 656
Finance Lease Liabilities Present Value Total		10 837	14 695	7 485
Increase From Depreciation Charge For Year Property Plant Equipment			27 239	47 242
Net Current Assets Liabilities	-26 697	-33 803	-31 502	20 941	7 912	51 012	33 743	19 033	9 848
Other Creditors		18 626	32 952	29 129
Other Taxation Social Security Payable		27 703	16 990	23 385
Property Plant Equipment Gross Cost		356 610	442 078	543 929
Total Additions Including From Business Combinations Property Plant Equipment			85 468	101 851
Total Assets Less Current Liabilities	125 785	101 448	161 978	227 148	318 178	299 601	261 009	234 622	223 044
Trade Creditors Trade Payables		55 255	64 791	66 195
Trade Debtors Trade Receivables		58 389	59 903	78 232
Fixed Assets	152 482	135 251		248 089	304 924	248 589	227 266	215 589	232 892
Creditors Due After One Year	45 595	20 811
Creditors Due Within One Year	126 142	135 654
Share Premium Account	9 900	9 900
Tangible Fixed Assets Additions		14 798
Tangible Fixed Assets Cost Or Valuation	341 812	356 610
Tangible Fixed Assets Depreciation	189 330	221 359
Tangible Fixed Assets Depreciation Charged In Period		32 029

Company staff

Rachel M.

Role: Director

Appointed: 25 October 2017

Latest update: 1 May 2024

Verity S.

Role: Director

Appointed: 07 June 2017

Latest update: 1 May 2024

Ross S.

Role: Director

Appointed: 06 February 2007

Latest update: 1 May 2024

Ross S.

Role: Secretary

Appointed: 06 February 2007

Latest update: 1 May 2024

Peter S.

Role: Director

Appointed: 06 February 2007

Latest update: 1 May 2024

People with significant control

Peter S.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Cambusnethan Slush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Verity S.

Ross S.

Ross S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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