Clydebank Decor Limited in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

This business known as Clydebank Decor was founded on 5th May 2004 as a Private Limited Company. The enterprise's office can be reached at Glasgow on C/o D M Mcnaught & Co Ltd, 166 Buchanan Street. If you need to reach this company by mail, its zip code is G1 2LW. The official registration number for Clydebank Decor Limited is SC267430. The enterprise's Standard Industrial Classification Code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The company's latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-05.

For twenty years, this specific firm has only been guided by an individual director: Lesley R. who has been overseeing it since 5th May 2004. To support the directors in their duties, this firm has been utilizing the skills of Ralph R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 691	9 257	121	191	230	142

Balance Sheet
Cash Bank In Hand	14 329	3 483	3 119	5 941	11 759	13 808
Cash Bank On Hand						13 808	3 787	6 010	5 137	35 388	47 593	13 776
Current Assets	91 320	71 221	74 974	87 623	100 767	101 194	64 996	72 861	95 273	130 695	155 122	147 691
Debtors	46 647	42 221	47 869	58 719	66 657	63 729	37 040	34 556	48 218	52 027	64 249	80 635
Other Debtors						26 870		1 013	2 813	5 810	5 810	7 102
Property Plant Equipment						451	383	325	276	234	8 699	7 395
Stocks Inventory	30 344	25 517	23 986	22 963	22 351	23 657
Tangible Fixed Assets	1 016	864	735	625	531	451
Total Inventories						23 657	24 169	32 295	41 918	43 280	43 280	53 280
Net Assets Liabilities										-54 169	-55 611	-55 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 591	9 157	21	91	130	42
Shareholder Funds	19 691	9 257	121	191	230	142

Other Financial Data
Amount Specific Advance Or Credit Directors					17 540	26 870
Amount Specific Advance Or Credit Made In Period Directors						26 870
Amount Specific Advance Or Credit Repaid In Period Directors						17 540	26 870
Accumulated Depreciation Impairment Property Plant Equipment						2 052	2 120	2 178	2 227	2 269	3 804	5 108
Average Number Employees During Period							3	4	4	5	6	5
Creditors						101 503	65 144	104 174	158 112	185 098	41 667	31 667
Creditors Due Within One Year	72 645	62 828	75 588	88 057	101 068	101 503
Increase From Depreciation Charge For Year Property Plant Equipment							68	58	49	42	1 535	1 304
Net Current Assets Liabilities	18 675	8 393	-614	-434	-301	-309	-148	-31 313	-62 839	-54 403	-22 643	-31 382
Number Shares Allotted		100	100	100	100	100
Other Creditors						77 159	51 736	78 784	116 954	124 451	100 478	105 684
Other Taxation Social Security Payable						6 014	4 275	3 857	2 008	1 360	1 676	9 145
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 503	2 503	2 503	2 503	2 503	12 503
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 503	2 503	2 503	2 503	2 503
Tangible Fixed Assets Depreciation	1 487	1 639	1 768	1 878	1 972	2 052
Tangible Fixed Assets Depreciation Charged In Period		152	129	110	94	80
Total Assets Less Current Liabilities	19 691	9 257	121	191	230	142	235	-30 988	-62 563	-54 169	-13 944	-23 987
Trade Creditors Trade Payables						18 330	9 133	21 533	39 150	59 287	67 278	54 244
Trade Debtors Trade Receivables						36 859	37 040	33 543	45 405	46 217	58 439	73 533
Advances Credits Directors			4 283	10 087	17 540	26 870
Advances Credits Made In Period Directors			4 283	10 087	17 540
Advances Credits Repaid In Period Directors				4 283	10 087
Bank Borrowings Overdrafts											41 667	31 667
Total Additions Including From Business Combinations Property Plant Equipment											10 000

Company staff

Lesley R.

Role: Director

Appointed: 05 May 2004

Latest update: 2 February 2024

Ralph R.

Role: Secretary

Appointed: 05 May 2004

Latest update: 2 February 2024

People with significant control

Executives with significant control over this firm are: Ralph R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ralph R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Clydebank Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Ralph R.

People with significant control

Ralph R.

Lesley R.

Kirsty R.

Accounts Documents

Company filings

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