Clan Floors (inverness) Limited in Inverness-shire, IV13 7XY

Description

Data updated on: 01-11-2023

Clan Floors (inverness) came into being in 1982 as a company enlisted under no SC077805, located at IV13 7XY Inverness-shire at Old School House. It has been in business for 42 years and its last known status is active. This enterprise's declared SIC number is 43330 - Floor and wall covering. The business latest financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on December 31, 2022.

Taking into consideration the following firm's number of employees, it was unavoidable to find additional directors: Sheena M. and Duncan M. who have been assisting each other since 1988 for the benefit of the following limited company.

Executives who have control over the firm are as follows: Duncan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	881 756	885 443

Balance Sheet
Cash Bank On Hand		91 595	55 148	19 494	74 638	16 197	62 160	3 296	93 852
Current Assets	1 051 530	985 974	957 930	795 669	651 855	630 926	517 953	434 621	498 703
Debtors	912 856	879 379	887 782	756 175	557 217	594 729	435 543	411 325	384 851
Net Assets Liabilities		885 443	787 259	611 507	532 316	415 000	360 532	314 481	354 799
Other Debtors		584 429	390 272	238 989	177 208	125 788	154 327	100 054	103 488
Property Plant Equipment		36 025	28 345	29 707	28 725	30 980	18 563	11 271	23 974
Total Inventories		15 000	15 000	20 000	20 000	20 000	20 250	20 000
Cash Bank In Hand	123 674	91 595
Net Assets Liabilities Including Pension Asset Liability	881 756	885 443
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	46 166	36 025

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	881 754	885 441
Shareholder Funds	881 756	885 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 512	94 381	91 556	108 089	115 799	112 236	114 839	113 570
Additions Other Than Through Business Combinations Property Plant Equipment						15 564	389	4 166	19 726
Average Number Employees During Period		18	19	17	20	20	14	13	14
Bank Borrowings Overdrafts							50 000	40 000	30 822
Creditors		129 351	193 630	208 225	142 806	241 020	50 000	40 000	30 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 333	121 393
Increase From Depreciation Charge For Year Property Plant Equipment			17 052	12 175	18 248	13 310	12 542	8 941	7 023
Net Current Assets Liabilities	844 823	856 623	764 300	587 444	509 049	389 906	395 496	345 351	367 641
Other Creditors		11 513	4 035	5 047	23 641	9 890	4 320	8 344	12 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 600	16 105	6 338	8 292
Other Disposals Property Plant Equipment						5 600	16 369	8 855	8 292
Other Taxation Social Security Payable		71 873	77 080	83 778	53 253	69 219	59 059	22 118	30 264
Property Plant Equipment Gross Cost		118 537	122 726	121 263	136 814	146 779	130 799	126 110	137 544
Provisions For Liabilities Balance Sheet Subtotal		7 205	5 386	5 644	5 458	5 886	3 527
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 458	5 886	3 527	2 141	5 994
Total Assets Less Current Liabilities	890 989	892 648	792 645	617 151	537 774	420 886	414 059	356 622	391 615
Trade Creditors Trade Payables		45 965	112 515	119 400	65 912	161 911	59 078	48 456	78 481
Trade Debtors Trade Receivables		281 870	487 350	467 932	333 367	468 941	281 216	311 271	281 363
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-378
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									-69
Amount Specific Advance Or Credit Directors	279 519	362 876	152 755	35 600
Amount Specific Advance Or Credit Made In Period Directors		143 357	9 093	142 845	70 679
Amount Specific Advance Or Credit Repaid In Period Directors		60 000	219 217	260 000	106 279
Amounts Recoverable On Contracts		13 080	10 160	49 254	46 642
Creditors Due Within One Year	206 707	129 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 183	15 000	1 715
Disposals Property Plant Equipment			5 458	15 377	1 808
Number Shares Allotted		2
Par Value Share		1
Provisions		7 205	5 386	5 644	5 458
Provisions For Liabilities Charges	9 233	7 205
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 550
Tangible Fixed Assets Cost Or Valuation	108 987	118 537
Tangible Fixed Assets Depreciation	62 821	82 512
Tangible Fixed Assets Depreciation Charged In Period		19 691
Total Additions Including From Business Combinations Property Plant Equipment			9 647	13 914	17 359
Advances Credits Directors	279 519	362 876
Advances Credits Made In Period Directors	130 937
Advances Credits Repaid In Period Directors	60 000

Company staff

Sheena M.

Role: Secretary

Latest update: 16 June 2024

Sheena M.

Role: Director

Appointed: 31 December 1988

Latest update: 16 June 2024

Duncan M.

Role: Director

Appointed: 31 December 1988

Latest update: 16 June 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheena M.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Clan Floors (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena M.

Sheena M.

Duncan M.

People with significant control

Duncan M.

Sheena M.

Accounts Documents

Company filings

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