Clydewide Contracts Ltd in Glasgow, G76 7UX

Description

Data updated on: 01-11-2023

Clydewide Contracts is a firm located at G76 7UX Glasgow at 69 Beechlands Drive. The company was established in 2010 and is registered under reg. no. SC374860. The company has existed on the English market for fourteen years now and the last known state is active. This business's SIC code is 43320 meaning Joinery installation. September 30, 2022 is the last time the company accounts were filed.

At the moment, this specific company is directed by one managing director: Paul O., who was chosen to lead the company in 2010. Since 2010 Mary O., had been fulfilling assigned duties for the company up until the resignation on September 9, 2011. Moreover, the director's responsibilities are constantly assisted with by a secretary - Mary O., who joined the company thirteen years ago.

Paul O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	33 298	25 743	8 698	3 153

Balance Sheet
Cash Bank On Hand								34 380	48 745	35 923	101 341
Current Assets		82 219	41 791	29 472	25 219	70 738	58 978	47 554	52 645	63 431	102 960
Debtors		10 840	828	1 730	7 468			13 174	3 577	27 508	1 619
Net Assets Liabilities						43 086	46 227	33 921	12 757	15 311	47 948
Property Plant Equipment								5 100	3 400	1 700	717
Cash Bank In Hand		71 379	40 963	27 742	17 751
Net Assets Liabilities Including Pension Asset Liability	1	33 298	25 743	8 698	3 153
Tangible Fixed Assets		9 321	4 608	6 338	3 954

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		33 297	25 742	8 697	3 152
Shareholder Funds	1	33 298	25 743	8 698	3 153

Other Financial Data
Description Principal Activities									43 320	43 320	43 320
Accrued Liabilities Deferred Income										749	750
Accumulated Depreciation Impairment Property Plant Equipment								4 919	5 100	6 800	8 500
Average Number Employees During Period								2	2	3	2
Bank Borrowings Overdrafts										5 000	5 000
Creditors						29 413	18 668	17 764	19 308	30 747	41 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 519
Disposals Property Plant Equipment									1 519
Fixed Assets		9 321	4 608	6 338	3 954	2 174	7 305	5 100	3 400	1 700	717
Increase From Depreciation Charge For Year Property Plant Equipment									1 700	1 700	1 700
Net Current Assets Liabilities		23 976	21 135	29 472	25 219	41 325	40 310	29 790	33 336	32 683	60 981
Net Deferred Tax Liability Asset										323
Prepayments Accrued Income										25 668	1 619
Property Plant Equipment Gross Cost								10 019	8 500	8 500	9 217
Provisions For Liabilities Balance Sheet Subtotal						413	1 388	969	646	323
Taxation Social Security Payable										22 235	31 612
Total Additions Including From Business Combinations Property Plant Equipment											717
Total Assets Less Current Liabilities	1	33 298	25 743	8 698	29 173	43 499	47 615	34 890	36 736	34 384	61 698
Trade Creditors Trade Payables										2 763	4 617
Trade Debtors Trade Receivables										1 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 233
Creditors Due After One Year				26 062	25 320
Creditors Due Within One Year		58 243	20 656	27 112
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					700
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Additions		13 429	431	7 000
Tangible Fixed Assets Cost Or Valuation		13 429	12 932	10 932	10 932
Tangible Fixed Assets Depreciation		4 108	8 324	4 594	6 938
Tangible Fixed Assets Depreciation Charged In Period		4 108	4 216	5 270	2 344
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500
Tangible Fixed Assets Disposals			928	9 000

Company staff

Mary O.

Role: Secretary

Appointed: 09 September 2011

Latest update: 26 February 2024

Paul O.

Role: Director

Appointed: 15 March 2010

Latest update: 26 February 2024

People with significant control

Paul O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 03 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clydewide Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Paul O.

Paul O.

Mary O.

People with significant control

Paul O.

Accounts Documents

Company filings

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