Clustan Limited in Edinburgh, EH12 6HZ

Description

Data updated on: 01-11-2023

SC080676 - registration number used by Clustan Limited. The company was registered as a Private Limited Company on 1982-11-02. The company has been present in this business for the last 42 years. This company can be reached at 4/4c Ellersly Road in Edinburgh. The post code assigned to this location is EH12 6HZ. This firm's principal business activity number is 14131 and has the NACE code: Manufacture of other men's outerwear. The business latest filed accounts documents cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-04-03.

At the moment, there is a solitary managing director in the company: Doreen W. (since 1988-12-19). This business had been directed by David W. till 2020. To provide support to the directors, this particular business has been utilizing the skills of Doreen W. as a secretary since 2020.

Doreen W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 156	309 389	313 504	321 793	340 964

Balance Sheet
Cash Bank On Hand						25 422	50 021	2 089
Current Assets	16 841	13 431	10 332	4 904	23 266	25 422	60 587	2 089		19 181	930 238	669 029
Debtors	8 980	8 603	9 006	3 579	2 557		10 566
Net Assets Liabilities					340 964	447 497	489 384	555 099	582 122	632 906	752 401	669 632
Property Plant Equipment						682 424	682 424	791 898
Cash Bank In Hand	886	71	2	1	19 455
Net Assets Liabilities Including Pension Asset Liability	314 156	309 389	313 504	331 001	340 964
Stocks Inventory	6 975	4 757	1 324	1 532	1 254
Tangible Fixed Assets	416 599	526 747	682 879	682 317	682 260

Capital & Reserves
Called Up Share Capital	1 422	1 422	1 422	1 422	1 422
Profit Loss Account Reserve	277 216	272 449	276 564	284 853	304 024
Shareholder Funds	314 156	309 389	313 504	321 793	340 964

Other Financial Data
Administrative Expenses						31 915	19 376	23 541
Creditors					79 562	57 649	55 287	1 278	11 944	52 684	231 756	5 997
Distribution Costs						5 294	5 068	1 366
Fixed Assets	416 599	526 747	682 879	682 317	682 260	682 424	682 424	791 898	791 898	666 409	53 919	6 600
Gross Profit Loss						48 283	48 091	38 600
Net Current Assets Liabilities	-11 443	-11 358	-49 375	-51 316	-56 296	-32 227	5 300	811	-11 944	33 503	698 482	663 032
Operating Profit Loss						11 074	23 647	13 693
Profit Loss						11 074	23 647	13 693
Profit Loss On Ordinary Activities Before Tax						11 074	23 647	13 693
Property Plant Equipment Gross Cost						682 424	682 424	791 898
Total Additions Including From Business Combinations Property Plant Equipment								109 474
Total Assets Less Current Liabilities	405 156	515 389	633 504	636 793	625 964	650 197	687 724	792 709	779 954	632 906	752 401	669 632
Creditors Due After One Year	91 000	206 000	320 000	315 000	285 000
Creditors Due Within One Year	28 284	24 789	59 707	55 636	79 562
Number Shares Allotted	1 422	1 422	1 422	1 422	1 422
Par Value Share	1	1	1	1	1
Revaluation Reserve	35 518	35 518	35 518	35 518	35 518
Share Capital Allotted Called Up Paid	1 422	1 422	1 422	1 422	1 422
Tangible Fixed Assets Additions		114 386	156 319		119
Tangible Fixed Assets Cost Or Valuation	443 735	555 321	711 640	701 864	682 436
Tangible Fixed Assets Depreciation	27 136	28 574	28 761	19 172	176
Tangible Fixed Assets Depreciation Charged In Period		1 438	187	187	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 776
Tangible Fixed Assets Disposals		2 800		9 776

Company staff

Doreen W.

Role: Secretary

Appointed: 24 March 2020

Latest update: 15 February 2024

Doreen W.

Role: Director

Appointed: 19 December 1988

Latest update: 15 February 2024

People with significant control

Doreen W.

Notified on 12 March 2020

Nature of control:

substantial control or influence

David W.

Notified on 5 November 2016

Ceased on 12 March 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

Clustan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen W.

Doreen W.

David W.

David W.

People with significant control

Doreen W.

David W.

Accounts Documents

Company filings

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