Citrus Flooring Limited in Perth, PH2 6NU

Description

Data updated on: 01-11-2023

Citrus Flooring Limited with reg. no. SC325760 has been on the market for seventeen years. The Private Limited Company can be found at Citrus House, 10 Ashgrove, Scone, Perth and company's postal code is PH2 6NU. This company has operated under three previous names. The company's first official name, Citrus Property Care, was changed on 2016-02-23 to Citrus Cleaning. The current name is in use since 2020, is Citrus Flooring Limited. This company's SIC code is 98000, that means Residents property management. 2022-06-30 is the last time company accounts were reported.

Paul R. is the company's only managing director, that was selected to lead the company on 2007-06-19. What is more, the managing director's efforts are constantly helped with by a secretary - Sharon A., who joined the limited company seventeen years ago.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Citrus Flooring Limited 2020-03-20
Citrus Cleaning Limited 2016-02-23
Citrus Property Care Limited 2007-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	26 356	32 399	45 069	43 197	35 667	21 111	34 641	77 468	43 482	35 407	21 202
Net Assets Liabilities				10 496	11 690	5 330	15 447	12 724	-5 241	-7 469	-16 960
Cash Bank In Hand		1 534	6 066	6 018
Debtors	26 356	30 865	39 003	37 179
Net Assets Liabilities Including Pension Asset Liability	-30 282	-9 205	11 284	10 496
Tangible Fixed Assets	10 536	6 590	12 041	15 477

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-30 283	-9 206	11 283	10 495

Other Financial Data
Average Number Employees During Period							6	6	6	8	8
Creditors				40 968	29 650	26 425	33 365	28 399	34 633	25 316	24 431
Fixed Assets				15 477	20 958	16 286	16 197	23 567	32 330	25 993	20 644
Net Current Assets Liabilities	-21 714	4 976	3 251	2 229	6 017	-5 314	1 276	49 069	8 849	10 091	-3 229
Total Assets Less Current Liabilities	-11 178	11 566	15 292	17 706	26 975	10 972	17 473	72 636	41 179	36 084	17 415
Advances Credits Directors	-9 186	9 816	-43	-563
Advances Credits Made In Period Directors			22 641	24 000
Advances Credits Repaid In Period Directors		-19 002	32 500	24 520
Bank Borrowings Overdrafts Secured	9 862	3 558	104
Capital Employed	-30 282	-9 205	11 284	10 496
Creditors Due After One Year	19 104	20 771	4 008	7 210
Creditors Due Within One Year	48 070	27 423	41 818	40 968
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 713	9 465	10 838
Tangible Fixed Assets Cost Or Valuation	35 726	39 597	49 062	57 499
Tangible Fixed Assets Depreciation	25 190	33 007	37 021	42 022
Tangible Fixed Assets Depreciation Charged In Period		10 747	4 014	5 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 930		276
Tangible Fixed Assets Disposals		3 842		2 401

Company staff

Sharon A.

Role: Secretary

Appointed: 19 June 2007

Latest update: 30 April 2024

Paul R.

Role: Director

Appointed: 19 June 2007

Latest update: 30 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Citrus Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon A.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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