Clyde Contracts & Supplies Limited in Glasgow, G64 1RP

Description

Data updated on: 01-11-2023

SC130933 - registration number used by Clyde Contracts & Supplies Limited. The firm was registered as a Private Limited Company on 1991-04-03. The firm has been active on the British market for thirty three years. The company could be found at Unit 27 102 Crowhill Road Bishopbriggs in Glasgow. It's post code assigned to this location is G64 1RP. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to April 30, 2022 and the most recent confirmation statement was released on April 3, 2023.

According to the official data, the following company is governed by just one managing director: Kenneth W., who was appointed thirty three years ago.

Kenneth W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	12 375	75 031	97 812	162 030	186 262	167 779

Balance Sheet
Cash Bank On Hand						49 077	69 840	68 910	66 724	116 503
Current Assets	77 145	213 737	268 186	264 908	244 980	240 705	156 219	112 402	149 101	142 011	155 068
Debtors	54 067	89 656	115 674	73 056	58 379	16 585	77 217	35 216	74 980	18 531
Other Debtors						482
Property Plant Equipment						55 880	52 865	72 650	73 850	74 300
Total Inventories						175 043	9 162	8 276	7 397	6 977
Net Assets Liabilities										53 037	3 941
Cash Bank In Hand	20 506	119 426	58 623	68 404	31 277	49 077
Net Assets Liabilities Including Pension Asset Liability	12 375	75 031	97 812	162 030	186 262	167 779
Stocks Inventory	2 572	4 655	93 889	123 448	155 324	175 043
Tangible Fixed Assets	33 631	38 349	44 827	60 090	55 450	55 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 373	75 029	97 810	162 028	186 260	167 777
Shareholder Funds	12 375	75 031	97 812	162 030	186 262	167 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 220	203 804	221 174	242 229	100 675
Average Number Employees During Period							18	19	25	28	31
Creditors						128 806	99 114	141 291	174 121	163 274	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 482	2 585		160 204
Disposals Property Plant Equipment							30 182	8 085		164 104
Finance Lease Liabilities Present Value Total						22 631	35 800	65 718	59 361	48 900
Increase From Depreciation Charge For Year Property Plant Equipment							15 066	19 955	21 055	18 650
Net Current Assets Liabilities	-21 256	36 682	52 985	101 940	244 980	240 705	57 105	-28 889	-25 020	-21 263	-23 659
Other Creditors						49 261	1 104	2 313	3 089	10 648
Other Taxation Social Security Payable						32 307	25 934	52 462	68 076	70 185
Property Plant Equipment Gross Cost						262 100	256 669	293 824	316 079	174 975
Total Additions Including From Business Combinations Property Plant Equipment							24 751	45 240	22 255	23 000
Total Assets Less Current Liabilities	12 375	75 031	97 812	162 030	300 430	296 585	109 970	43 761	48 830	53 037	53 941
Trade Creditors Trade Payables						24 607	36 276	20 798	43 595	33 541
Trade Debtors Trade Receivables						16 103	77 217	35 216	74 980	18 531
Fixed Assets	33 631	38 349	44 827	60 090	55 450	55 880				74 300	77 600
Creditors Due After One Year					114 168	128 806
Creditors Due Within One Year	98 401	177 055	215 201	162 968
Tangible Fixed Assets Additions		16 732	15 575	29 479		24 347
Tangible Fixed Assets Cost Or Valuation	175 967	192 699	208 274	237 753	247 834	262 100
Tangible Fixed Assets Depreciation	142 336	154 350	163 447	177 663	192 384	206 220
Tangible Fixed Assets Depreciation Charged In Period		12 014	9 097	14 216		14 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 081
Tangible Fixed Assets Disposals						10 081

Company staff

Kenneth W.

Role: Director

Appointed: 03 April 1991

Latest update: 26 April 2024

Ivor A.

Role: Secretary

Appointed: 20 March 1993

Resigned: 31 March 2015

Latest update: 26 April 2024

Lesley M.

Role: Nominee Secretary

Appointed: 03 April 1991

Resigned: 03 April 1991

Latest update: 26 April 2024

Stephen M.

Role: Nominee Director

Appointed: 03 April 1991

Resigned: 03 April 1991

Latest update: 26 April 2024

Iain S.

Role: Secretary

Appointed: 03 April 1991

Resigned: 15 December 1991

Latest update: 26 April 2024

People with significant control

Kenneth W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Clyde Contracts & Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Ivor A.

Lesley M.

Stephen M.

Iain S.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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