Central Maintenance & Renovations Limited
130 Toryglen Street G5 0BH Glasgow
Number: SC376239
Incorporation date: 2010-04-06
Dissolution date: 2016-07-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2010 marks the beginning of Central Maintenance & Renovations Ltd, a firm registered at 130 Toryglen Street, , Glasgow. The company was established on 2010-04-06. Its Companies House Registration Number was SC376239 and the company zip code was G5 0BH. The firm had been on the British market for about 6 years up until 2016-07-05.
Ian A. was this firm's managing director, assigned to lead the company 14 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 574 | -11 526 | -39 944 | -54 551 | -62 493 |
| Balance Sheet | |||||
| Cash Bank In Hand | 22 829 | 5 278 | 205 | 100 | 80 |
| Current Assets | 56 068 | 14 643 | 3 705 | 1 617 | 80 |
| Debtors | 33 239 | 9 365 | 3 500 | 1 517 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 574 | -11 526 | -39 944 | -54 551 | -62 493 |
| Tangible Fixed Assets | 15 620 | 12 496 | 21 234 | 16 987 | 13 590 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 573 | -11 527 | -39 945 | -54 552 | -62 494 |
| Shareholder Funds | 2 574 | -11 526 | -39 944 | -54 551 | -62 493 |
| Other Financial Data | |||||
| Administrative Expenses | 83 662 | 104 035 | 90 210 | 25 409 | 24 477 |
| Cost Sales | 99 912 | 88 581 | 81 029 | 35 010 | 20 325 |
| Creditors Due After One Year | 20 682 | 35 927 | 30 901 | 25 875 | |
| Creditors Due Within One Year | 48 432 | 38 665 | 28 956 | 42 254 | 50 288 |
| Fixed Assets | 15 620 | 12 496 | 21 234 | 16 987 | 13 590 |
| Gross Profit Loss | 95 860 | 89 935 | 61 792 | 10 802 | 16 535 |
| Net Current Assets Liabilities | 7 636 | -24 022 | -25 251 | -40 637 | -50 208 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 12 198 | -14 100 | -28 418 | -14 607 | -7 942 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 10 573 | -14 100 | -28 418 | -14 607 | -7 942 |
| Profit Loss On Ordinary Activities Before Tax | 12 198 | -14 100 | -28 418 | -14 607 | -7 942 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 15 099 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 526 | 19 526 | 34 625 | 53 096 | 38 029 |
| Tangible Fixed Assets Depreciation | 3 906 | 7 030 | 13 391 | 21 042 | 24 439 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 124 | 6 361 | 4 247 | 3 397 | |
| Tax On Profit Or Loss On Ordinary Activities | 1 625 | ||||
| Total Assets Less Current Liabilities | 23 256 | -11 526 | -4 017 | -23 650 | -36 618 |
| Turnover Gross Operating Revenue | 195 772 | 178 516 | 142 821 | 45 812 | 36 860 |
Role: Director
Appointed: 06 April 2010
Latest update: 12 February 2024
| Account next due date | 31 May 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 04 May 2016 |
| Return last made up date | 06 April 2015 |
| Annual Accounts 16 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 16 November 2012 |
| Annual Accounts 20 September 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 09 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 09 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
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