Clarkston Caramel Ltd in Glasgow, G76 7RU

Description

Data updated on: 01-11-2023

Clarkston Caramel Ltd could be contacted at 5 Fereneze Avenue, Clarkston in Glasgow. Its post code is G76 7RU. Clarkston Caramel has been present on the British market for 11 years. Its registered no. is SC451725. The company's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its latest filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/06/06.

This business owes its well established position on the market and constant development to two directors, namely Alison M. and Deborah S., who have been managing it since 2013.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	2024-03-31
Currency

Balance Sheet
Current Assets	73 443	91 797	81 559	77 154	70 817	68 079	66 881	119 725	116 762	109 831	95 398
Net Assets Liabilities			273	-1 300	4	7 259	5 191	9 779	20 104	29 632	35 318
Cash Bank In Hand	12 108	17 237	14 666
Debtors	1 750	5 435	3 489
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	20 402	27 704	273
Stocks Inventory	57 290	69 125	63 404
Tangible Fixed Assets	8 000	6 000	5 880

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 400	27 702	271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							663	663
Average Number Employees During Period							5	5	5	5	5
Creditors			103 166	91 614	73 503	62 570	62 777	111 087	98 950	82 491	62 372
Fixed Assets	40 000	30 000	21 880	11 410	940
Net Current Assets Liabilities	-19 598	-2 296	-21 607	-12 710	-936	7 259	5 854	10 442	20 104	29 632	35 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 200	1 750	1 750	1 750	1 750	1 804	2 292	2 292	2 292
Total Assets Less Current Liabilities			273	-1 300	4	7 259	5 854	10 442	20 104	29 632	35 318
Capital Employed	20 402	27 704	273
Creditors Due Within One Year	93 041	91 798	103 166
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	10 000		2 350
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	12 350
Tangible Fixed Assets Depreciation	2 000	4 000	6 470
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000	2 470
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alison M.

Role: Director

Appointed: 06 June 2013

Latest update: 2 April 2024

Deborah S.

Role: Director

Appointed: 06 June 2013

Latest update: 2 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Clarkston Caramel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Deborah S.

People with significant control

Deborah S.

Alison M.

Accounts Documents

Company filings

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