Clarkston Services Ltd. in Glasgow, G45 9UH

Description

Data updated on: 01-11-2023

The company operates as Clarkston Services Ltd.. The company first started 19 years ago and was registered with SC281372 as the registration number. The headquarters of this firm is registered in Glasgow. You may visit them at Unit 7e, Glenwood Place. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 31st March 2022 is the last time when the accounts were filed.

Current directors chosen by this specific business include: Colin G. appointed seven years ago and Kenneth R. appointed in 2017 in April.

The companies that control this firm include: Csl (Eot) Ltd As Trustee Of Clarkston Services Employee Ownership Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Glenwood Place, G45 9UH and was registered as a PSC under the registration number Sc561412.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	871 044	1 211 208	1 378 873	815 693

Balance Sheet
Cash Bank On Hand				221 221	119 723	138 197	61 765	96 694	91 353	202 466	204 381
Current Assets	937 836	1 421 207	1 641 461	974 831	1 022 266	281 262	249 811	196 020	235 282	333 008	428 230
Debtors	253 857	373 417	529 225	65 007	616 504	118 451	151 299	81 915	122 669	106 382	193 738
Net Assets Liabilities									170 648	225 286	312 625
Other Debtors							6 375	10 548	8 749	10 664	54 138
Property Plant Equipment				27 202	19 523	10 987	8 455	5 159	3 871	3 290	5 154
Total Inventories				38 603	36 039	24 614	36 747	17 411	21 260	24 160
Cash Bank In Hand	600 132	582 929	397 024	221 221
Intangible Fixed Assets	45 600	30 400
Net Assets Liabilities Including Pension Asset Liability	871 044	1 211 208
Stocks Inventory	83 847	64 861	65 212	38 603
Tangible Fixed Assets	12 178	9 839	17 227	27 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	870 944	1 211 108	1 378 773	815 593
Shareholder Funds	871 044	1 211 208	1 378 873	815 693

Other Financial Data
Total Fixed Assets Additions		1 438
Total Fixed Assets Cost Or Valuation	201 969	200 927
Total Fixed Assets Depreciation	72 191	88 688
Total Fixed Assets Depreciation Charge In Period		18 127
Total Fixed Assets Depreciation Disposals		-1 630
Total Fixed Assets Disposals		-2 480
Accumulated Amortisation Impairment Intangible Assets				95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment				25 148	34 928	41 029	43 846	38 066	39 355	39 666	40 602
Average Number Employees During Period							8	5	5	4	5
Bank Borrowings Overdrafts										41 294	31 746
Corporation Tax Recoverable							29 195	42 245	42 245
Creditors				282 479	115 306	59 643	71 391	48 794	68 505	41 294	31 746
Current Asset Investments			650 000	650 000	250 000
Fixed Assets	129 778	112 239	113 227	123 202	115 523	10 987
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-989 746	-110 000		-20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						144 223	136 712	122 543	107 118	91 693	76 268
Increase From Depreciation Charge For Year Property Plant Equipment					9 874	8 114	2 818	1 720	1 289	1 096	936
Intangible Assets Gross Cost				95 000	95 000	95 000	95 000	95 000	95 000	95 000
Investments Fixed Assets			96 000	96 000	96 000
Net Current Assets Liabilities	741 266	1 105 756	1 266 200	692 491	906 960	221 619	178 420	147 226	166 777	263 290	339 217
Number Shares Issued Fully Paid						100
Other Creditors							7 816	6 700	17 918	17 814	20 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					94	2 013		7 499		785
Other Disposals Property Plant Equipment					103	2 435		9 075		883
Other Taxation Social Security Payable							29 570	19 519	26 511	22 087	30 316
Par Value Share				1		1
Property Plant Equipment Gross Cost				52 348	54 451	52 016	52 301	43 226	43 226	42 956	45 756
Total Additions Including From Business Combinations Property Plant Equipment					2 206		284			613	2 800
Total Assets Less Current Liabilities	871 044	1 217 995	1 379 427	815 693	1 022 483	232 606	186 875	152 385	170 648	266 580	344 371
Trade Creditors Trade Payables							34 005	22 575	24 076	21 111	28 268
Trade Debtors Trade Receivables							115 729	29 122	71 675	95 718	139 600
Creditors Due Within One Year Total Current Liabilities	196 570	315 451
Intangible Fixed Assets Aggregate Amortisation Impairment	49 400	64 600	95 000	95 000
Intangible Fixed Assets Amortisation Charged In Period		15 200
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Investments Current Assets	0	400 000
Provisions For Liabilities Charges	0	6 787	334
Tangible Fixed Assets Additions		1 438		22 429
Tangible Fixed Assets Cost Or Valuation	34 969	33 927	41 200	52 348
Tangible Fixed Assets Depreciation	22 791	24 088	23 973	25 146
Tangible Fixed Assets Depreciation Charge For Period		2 927
Tangible Fixed Assets Depreciation Disposals		-1 630
Tangible Fixed Assets Disposals		-2 480		11 281
Total Fixed Asset Investments Cost Or Valuation	72 000	72 000
Total Investments Fixed Assets	72 000	72 000
Creditors Due After One Year			220
Creditors Due Within One Year			375 261	282 340
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				10 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 319