Carandsco Limited in Lochwinnoch, PA12 4HB

Description

Data updated on: 01-11-2023

This Carandsco Limited business has been in this business for fourty three years, as it's been established in 1981. Started with Registered No. SC074807, Carandsco was set up as a Private Limited Company located in 48 Harvey Terrace, Lochwinnoch PA12 4HB. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on September 13, 2023.

According to the latest data, there is only one managing director in the company: Andrew M. (since Wed, 20th Jul 2022). The limited company had been presided over by Gillian A. till Fri, 29th Jul 2022. In addition another director, specifically Alistair M. gave up the position thirty five years ago. To provide support to the directors, this limited company has been utilizing the skills of Caroline P. as a secretary since the appointment on Mon, 1st Feb 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	744 056	748 077	747 080	747 331	751 851	753 604

Balance Sheet
Cash Bank On Hand						7 994	8 674	6 990	11 626	4 702	5 262	12 782	54 299
Net Assets Liabilities											746 404	666 452	706 227
Cash Bank In Hand	3 152	3 059	4 022	4 075	8 069	7 993
Tangible Fixed Assets	755 000	755 000	755 000	755 000	755 000	755 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	58 675	62 696	61 699	61 950	66 470	68 223
Shareholder Funds	744 056	748 077	747 080	747 331	751 851	753 604

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						8 313	7 367	6 908	7 196	7 362	7 394	7 695	9 330
Creditors						9 389	8 811	12 675	17 631	10 320	13 858	9 769	11 511
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												25 000
Investment Property						755 000	755 000	755 000	755 000	755 000	755 000	780 000	780 000
Investment Property Fair Value Model								755 000	755 000	755 000	755 000	780 000
Net Current Assets Liabilities	10 944	-6 923	-7 920	-7 669	-3 149	-1 396	-137	-5 685	-6 005	-5 618	-8 596	3 013	42 788
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors						1 076	1 444	5 767	10 435	2 958	6 464	2 074	2 181
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												116 561	116 561
Total Assets Less Current Liabilities	744 056	748 077	747 080	747 331	751 851	753 604	754 863	749 315	748 995	749 382	746 404	783 013	822 788
Advances Credits Directors		26	2 401	3 316
Advances Credits Made In Period Directors		43 062	40 026	36 818
Advances Credits Repaid In Period Directors		43 504	42 503	37 974
Creditors Due Within One Year	14 096	9 982	11 942	11 744	11 218	9 389
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Revaluation Reserve	665 381	665 381	665 381	665 381	665 381	665 381
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000

Company staff

Andrew M.

Role: Director

Appointed: 20 July 2022

Latest update: 8 January 2024

Caroline P.

Role: Secretary

Appointed: 01 February 1999

Latest update: 8 January 2024

Gillian A.

Role: Director

Resigned: 29 July 2022

Latest update: 8 January 2024

Elizabeth M.

Role: Secretary

Appointed: 31 December 1989

Resigned: 31 January 1999

Latest update: 8 January 2024

Gillian A.

Role: Secretary

Appointed: 05 December 1988

Resigned: 31 December 1989

Latest update: 8 January 2024

Alistair M.

Role: Director

Appointed: 05 December 1988

Resigned: 31 December 1989

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Caroline P. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Caroline P.

Notified on 28 March 2024

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 20 July 2022

Nature of control:

1/2 or less of shares

Gillian A.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 January 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Carandsco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Caroline P.

Gillian A.

Elizabeth M.

Gillian A.

Alistair M.

People with significant control

Caroline P.

Andrew M.

Gillian A.

Accounts Documents

Company filings

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