Central Scotland Maintenance Ltd in Hamilton, ML3 9UZ

Description

Data updated on: 01-11-2023

Central Scotland Maintenance Ltd is located at Hamilton at 12 Lomond View. Anyone can look up the firm by the post code - ML3 9UZ. Central Scotland Maintenance's incorporation dates back to year 2011. This business is registered under the number SC393232 and its current status is active. This firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-09.

At the moment, the directors chosen by this particular business are as follow: Gareth J. arranged to perform management duties in 2011 in February and Lynn J. arranged to perform management duties thirteen years ago.

Gareth J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	788	513	1 146	-5 267	1 800

Balance Sheet
Cash Bank In Hand	674	2 100	1 482	2 495	2 695
Cash Bank On Hand					2 695	2 690	702	6 469	18 166	60 608	5 192	31 578
Current Assets	10 774	10 300	7 582	21 084	14 216	43 772	30 660	37 137	39 786	72 905	65 216	42 005
Debtors	9 650	7 300	5 250	14 527	7 839	37 584	26 285	27 289	18 121	8 678	57 224	7 927
Net Assets Liabilities					7 845	13 945	6 631	10 672	24 332	41 990	5 019	2 432
Net Assets Liabilities Including Pension Asset Liability	788	513	1 146	-5 267	1 800
Other Debtors					10 804	2 263	2 263				96
Property Plant Equipment					1 457	12 507	9 046	4 637	15 568	69 800	54 454	39 107
Stocks Inventory	450	900	850	4 062	3 682
Tangible Fixed Assets	4 563	3 423	4 810	3 600	1 457
Total Inventories					3 682	3 498	3 673	3 379	3 499	3 619	2 800	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	787	512	1 145	-5 269	1 798
Shareholder Funds	788	513	1 146	-5 267	1 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 181	9 440	13 896	18 305	22 385	26 825	26 279	41 626
Average Number Employees During Period						4	4	3	3	4	4	4
Bank Borrowings Overdrafts					375					38 750	30 625	21 925
Creditors					18 263	9 146	6 332	3 518	704	38 750	30 625	21 925
Creditors Due After One Year				375
Creditors Due Within One Year	14 549	13 210	11 246	29 576	13 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 453			750	277	15 892
Disposals Property Plant Equipment						4 250			917	277	15 892
Finance Lease Liabilities Present Value Total						9 146	6 332	3 518	704	913
Increase Decrease In Property Plant Equipment						15 892
Increase From Depreciation Charge For Year Property Plant Equipment						4 712	4 456	4 409	4 830	4 717	15 346	15 347
Net Current Assets Liabilities	-3 775	-2 910	-3 664	-8 492	343	10 584	3 917	9 553	9 468	10 940	-18 810	-14 750
Number Shares Allotted				2	2
Other Creditors					1 024	7 208	12 544	7 454	9 374	33 556	30 824	30 060
Other Taxation Social Security Payable					10 671	11 772	4 853	8 985	14 042	18 527	2 669	15 550
Par Value Share				1	1
Property Plant Equipment Gross Cost					9 638	21 947	15 892	22 942	37 953	96 625	80 733
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	4 563	4 563	7 553	9 638
Tangible Fixed Assets Depreciation	1 000	1 140	2 743	6 038	8 181
Tangible Fixed Assets Depreciation Charged In Period		1 140	1 603	2 143	2 143
Total Additions Including From Business Combinations Property Plant Equipment						16 559	995		15 928	58 949
Total Assets Less Current Liabilities	788	513	1 146	-4 892	1 800	23 091	12 963	14 190	25 036	80 740	35 644	24 357
Trade Creditors Trade Payables					6 193	11 394	6 532	8 331	4 088	2 719	41 834	2 446
Trade Debtors Trade Receivables					7 470	35 321	24 022	27 289	18 121	8 678	57 128	7 927
Advances Credits Directors				5 000
Advances Credits Made In Period Directors				5 000
Creditors Due Within One Year Total Current Liabilities	2 256
Fixed Assets	4 563	3 423	4 810
Tangible Fixed Assets Additions	5 000		2 990
Tangible Fixed Assets Depreciation Charge For Period	1 000

Company staff

Gareth J.

Role: Director

Appointed: 09 February 2011

Latest update: 8 February 2024

Lynn J.

Role: Director

Appointed: 09 February 2011

Latest update: 8 February 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Central Scotland Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Lynn J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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