Cargill Property Maintenance Ltd in Motherwell, ML1 4XU

Description

Data updated on: 01-11-2023

Cargill Property Maintenance Ltd has been on the local market for at least thirteen years. Registered with number SC391477 in the year 2011, the company is registered at 29 Woodlands Drive, Motherwell ML1 4XU. This company currently known as Cargill Property Maintenance Ltd, was earlier known as Cargill Electrical Services. The change has taken place in September 16, 2014. The company's principal business activity number is 81100 and has the NACE code: Combined facilities support activities. The most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-25.

Having seven recruitment announcements since July 14, 2015, the firm has been one of the most active enterprise on the employment market. Recently, it was searching for job candidates in Motherwell. They most frequentlyusually hire full time workers under Temporary contract mode. They hire candidates on such positions as: Labourer, Roofer and Joiner.

Fiona B. and John B. are the company's directors and have been managing the firm since January 13, 2011.

Previous company's names
Cargill Property Maintenance Ltd 2014-09-16
Cargill Electrical Services Ltd 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 446	7 584	3 724	4 028	10 201

Balance Sheet
Cash Bank On Hand					63 873	17 126	20	62 841	65 531	28 642	14 815	22 502
Current Assets	29 455	79 866	80 125	108 978	148 209	104 436	115 554	116 394	121 303	129 010
Debtors	19 582	72 833	51 807	68 812	81 836	84 810	113 034	51 053	53 272	97 368	99 422	115 839
Net Assets Liabilities					10 201	-4 932	-12 035	8 582	36 322	-5 112	1 711	-11 941
Other Debtors					4 476	5 248	5 383	2 952	-2 237	32 224	1 763	71 351
Property Plant Equipment					22 709	22 316	24 929	28 360	28 787	29 742	24 386	12 347
Total Inventories					2 500	2 500	2 500	2 500	2 500	3 000	3 000	3 000
Cash Bank In Hand	6 382	533	18 445	36 095	63 873
Net Assets Liabilities Including Pension Asset Liability	6 446	7 584	-4 609
Stocks Inventory	3 491	6 500	9 873	4 071	2 500
Tangible Fixed Assets	14 577	11 366	18 258	20 028	22 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 444	7 582	-4 611	4 026	10 199
Shareholder Funds	6 446	7 584	3 724	4 028	10 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 325	31 616	36 817	44 055	56 873	65 572	73 710	17 705
Amounts Owed By Other Related Parties Other Than Directors										30 420	30 420	30 420
Average Number Employees During Period									9	10	10	8
Bank Borrowings Overdrafts							987				9 646	9 890
Corporation Tax Payable					13 099	4 046	4 271	10 849	15 224		1 494
Creditors					155 426	128 959	147 277	131 350	110 782	50 000	34 842	24 952
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-63 364
Disposals Property Plant Equipment												-74 794
Increase From Depreciation Charge For Year Property Plant Equipment						7 554	8 368		12 818	8 699	8 138	7 359
Net Current Assets Liabilities	-5 524	-3 015	-15 009	-6 601	-7 218	-24 523	-31 723	-14 956	10 521	18 132
Nominal Value Allotted Share Capital										2	2	2
Number Shares Issued Fully Paid							2				2	2
Other Creditors					94 007	85 904	92 210	76 575	55 515	50 000	34 842	24 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						263	3 167
Other Disposals Property Plant Equipment						600	5 600
Other Provisions Balance Sheet Subtotal										2 986	2 750	-587
Other Taxation Payable										39 632	-880	10 671
Other Taxation Social Security Payable					32 170	26 409	27 647	30 862	26 250	39 632
Par Value Share				1	1		1				1	1
Property Plant Equipment Gross Cost					47 032	53 932	61 746	72 415	85 660	95 314	98 096	30 052
Provisions For Liabilities Balance Sheet Subtotal					2 725	2 725	3 791	4 822	2 986	2 986
Total Additions Including From Business Combinations Property Plant Equipment						7 500	13 414		13 245	9 654	2 782	6 750
Total Assets Less Current Liabilities	9 053	8 351	11 582	13 427	15 491	-2 207	-6 794	13 404	39 308	47 874
Trade Creditors Trade Payables					16 150	12 600	22 162	13 064	13 793	16 084	11 558	6 134
Trade Debtors Trade Receivables					77 359	79 562	107 651	48 101	55 509	65 144	67 239	14 068
Useful Life Property Plant Equipment Years											4	4
Employees Total					8	8
Creditors Due After One Year Total Noncurrent Liabilities	2 607
Creditors Due Within One Year Total Current Liabilities	34 979
Fixed Assets	14 577	11 366	18 258
Tangible Fixed Assets Additions	20 436	541	14 412
Tangible Fixed Assets Cost Or Valuation	19 436	19 977	31 789
Tangible Fixed Assets Depreciation	4 859	8 611	13 531
Tangible Fixed Assets Depreciation Charge For Period	4 859
Tangible Fixed Assets Disposals	-1 000		2 600
Creditors Due After One Year	2 607	767	7 858	7 240	2 565
Creditors Due Within One Year	34 979	82 881	95 134	115 579	155 427
Number Shares Allotted				2	2
Provisions For Liabilities Charges				2 159	2 725
Tangible Fixed Assets Depreciation Charged In Period		3 752	6 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 137
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Fiona B.

Role: Secretary

Appointed: 13 January 2011

Latest update: 18 March 2024

Fiona B.

Role: Director

Appointed: 13 January 2011

Latest update: 18 March 2024

John B.

Role: Director

Appointed: 13 January 2011

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: John B. owns 1/2 or less of company shares. Fiona B. owns 1/2 or less of company shares.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

General labourer in Motherwell, posted on Tuesday 28th November 2017
Region / City	Scotland, Motherwell
Industry	Residential and office construction
Job type	full time
Career level	experienced (non-managerial)


Gutter Cleaner in Motherwell, posted on Monday 11th September 2017
Region / City	Scotland, Motherwell
Industry	Construction of residential and office buildings
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)


Joiner in Motherwell, posted on Monday 31st July 2017
Region / City	Scotland, Motherwell
Industry	Building construction
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Electrician in Motherwell, posted on Monday 9th January 2017
Region / City	Scotland, Motherwell
Industry	Construction of residential and office buildings
Job type	full time
Career level	experienced (non-managerial)


Roofer in Motherwell, posted on Thursday 30th July 2015
Region / City	Scotland, Motherwell
Industry	Residential and office construction
Job type	full time


Labourer in Motherwell, posted on Thursday 30th July 2015
Region / City	Scotland, Motherwell
Industry	Office buildings and residential construction
Job type	full time


Electrician in Motherwell, posted on Tuesday 14th July 2015
Region / City	Scotland, Motherwell
Industry	Residential and office construction
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

General labourer in Motherwell, posted on Tuesday 28th November 2017

Region / City

Scotland, Motherwell

Industry

Residential and office construction

Job type

full time

Career level

experienced (non-managerial)

Gutter Cleaner in Motherwell, posted on Monday 11th September 2017

Region / City

Scotland, Motherwell

Industry

Construction of residential and office buildings

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Joiner in Motherwell, posted on Monday 31st July 2017

Region / City

Scotland, Motherwell

Industry

Building construction

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Electrician in Motherwell, posted on Monday 9th January 2017

Region / City

Scotland, Motherwell

Industry

Construction of residential and office buildings

Job type

full time

Career level

experienced (non-managerial)

Roofer in Motherwell, posted on Thursday 30th July 2015

Region / City

Scotland, Motherwell

Industry

Residential and office construction

Job type

full time

Labourer in Motherwell, posted on Thursday 30th July 2015

Region / City

Scotland, Motherwell

Industry

Office buildings and residential construction

Job type

full time

Electrician in Motherwell, posted on Tuesday 14th July 2015

Region / City

Scotland, Motherwell

Industry

Residential and office construction

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Cargill Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

John B.

People with significant control

John B.

Fiona B.

Accounts Documents

Jobs and Vacancies at Cargill Property Maintenance Limited

Company filings

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