Clydesdale Properties Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

Registered as 08403360 11 years ago, Clydesdale Properties Limited is a Private Limited Company. The business latest registration address is 55 Millbrook Road East, Southampton. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Clydesdale Properties Ltd released its latest accounts for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Wednesday 30th August 2023.

At the moment, the directors enumerated by the following company are as follow: Neil M. appointed on 2019-08-21, Richard V. appointed in 2019 and Mark M. appointed in 2013. Additionally, the managing director's duties are aided with by a secretary - Mark M., who was chosen by the following company in 2013.

Executives with significant control over this firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard V. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	-7 481	263 115	225 270

Balance Sheet
Cash Bank In Hand	9 819	15 408	2 792
Cash Bank On Hand			2 792	2 179	548	11 290	90 624	35 819	477 378	61 449
Current Assets	519 706	335 039	229 670	234 591	240 473	255 809	3 837 494	4 134 800	4 355 671	5 209 924
Debtors	118 977	318 631	217 400	213 912	209 784	234 519	170 007	34 837	30 511	276 807
Other Debtors			217 400	213 912	209 784	234 519	170 007	34 837	30 511	276 807
Stocks Inventory	390 910	1 000	9 478
Total Inventories			9 478	18 500	30 141	10 000	3 576 863	4 064 144	3 847 782	4 871 668
Net Assets Liabilities							248 486	378 898	464 083	464 887

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	-7 541	263 055	225 210
Shareholder Funds	-7 481	263 115	225 270

Other Financial Data
Creditors			4 400	11 130	18 738	9 657	1 928 875	2 196 842	411 967	2 243 564
Creditors Due Within One Year	527 187	71 924	4 400
Net Current Assets Liabilities	-7 481	263 115	225 270	223 461	221 735	246 152	2 177 361	2 575 740	876 049	2 708 450
Number Shares Allotted	60	60	60
Other Creditors			4 400	11 130	18 310	4 190	1 614 503	1 358 441	1 541 277	2 242 236
Other Taxation Social Security Payable						4 984	637	30 882	20 007	272
Par Value Share	1	1	1
Secured Debts	200 000
Share Capital Allotted Called Up Paid	60	60	60
Total Assets Less Current Liabilities	-7 481	263 115	225 270	223 461	221 735	246 152	2 177 361	2 575 740	876 050	2 708 451
Trade Creditors Trade Payables					428	483	20 493	704	763	1 366
Bank Borrowings							1 953 375	2 365 875	2 329 542	2 501 164
Bank Borrowings Overdrafts							1 928 875	2 196 842	411 967	2 243 564
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1

Company staff

Neil M.

Role: Director

Appointed: 21 August 2019

Latest update: 24 February 2024

Richard V.

Role: Director

Appointed: 21 August 2019

Latest update: 24 February 2024

Mark M.

Role: Director

Appointed: 14 February 2013

Latest update: 24 February 2024

Mark M.

Role: Secretary

Appointed: 14 February 2013

Latest update: 24 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clydesdale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Richard V.

Mark M.

Mark M.

People with significant control

Mark M.

Richard V.

Neil M.

Accounts Documents

Company filings

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