Craig Stephen Agencies Ltd. in Glasgow, G3 7UL

Description

Data updated on: 01-11-2023

Craig Stephen Agencies Ltd. can be gotten hold of in Paxton House, 11 Woodside Crescent in Glasgow. Its zip code is G3 7UL. Craig Stephen Agencies has been operating in this business since the firm was started on Mon, 17th Mar 2008. Its Companies House Reg No. is SC339714. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 31st March 2023 and the most current confirmation statement was released on 25th April 2023.

Robert S. is this particular enterprise's individual director, that was chosen to lead the company in 2008 in March. For nearly one year Stephen Mabbott Ltd., had been performing the duties for this specific firm until the resignation on Mon, 17th Mar 2008. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Valerie S., who was officially appointed by this specific firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	729	637	1 806	2 127

Balance Sheet
Cash Bank In Hand	24 154	20 854	22 788	24 241
Cash Bank On Hand				24 241	28 857	33 605	30 302	29 476	24 089	23 465	18 223
Current Assets				24 241	29 237	35 976	30 617	29 976	24 089	26 715	21 251
Debtors					380	2 371	315	500		3 250	3 028
Property Plant Equipment					958	486		251	188	725	544
Tangible Fixed Assets	16	127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	629	537	1 706	2 027
Shareholder Funds	729	637	1 806	2 127

Other Financial Data
Amount Specific Advance Or Credit Directors			14 495	15 398	12 030	5 362	2 413	805	62	71	86
Amount Specific Advance Or Credit Made In Period Directors				26 950	39 450	41 350	41 000	40 350	35 912	40 127	38 150
Amount Specific Advance Or Credit Repaid In Period Directors				27 853	36 082	34 682	38 051	38 742	35 169	40 136	38 165
Accrued Liabilities Deferred Income				1 638	1 656	1 740	1 827	2 010	2 112	2 159
Accumulated Depreciation Impairment Property Plant Equipment				537	1 009	1 481	1 967	2 051	2 114	2 356	2 537
Average Number Employees During Period					1			1	1	1	1
Corporation Tax Payable				5 077	6 684	7 601	5 147	5 686	4 583	4 923	4 883
Creditors				22 114	20 369	14 703	9 387	8 501	6 757	7 153	4 969
Creditors Due Within One Year	23 441	20 344	20 982	22 114
Dividends Paid					20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					472	472	486	84	63	242	181
Net Current Assets Liabilities	713	510	1 806	2 127	8 868	21 273	21 230	21 475	17 332	19 562	16 282
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					27 699	31 933
Property Plant Equipment Gross Cost				537	1 967	1 967	1 967	2 302	2 302	3 081
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		190
Tangible Fixed Assets Cost Or Valuation	347	537	537
Tangible Fixed Assets Depreciation	331	410	537
Tangible Fixed Assets Depreciation Charged In Period		79
Total Additions Including From Business Combinations Property Plant Equipment					1 430			335		779
Total Assets Less Current Liabilities	729	637	1 806	2 127	9 826	21 759	21 230	21 726	17 520	20 287	16 826
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables					380	2 371	315	500		3 250	3 028
Advances Credits Directors		15 041	14 495	15 398
Advances Credits Made In Period Directors			26 850
Advances Credits Repaid In Period Directors			26 304

Company staff

Valerie S.

Role: Secretary

Appointed: 17 March 2008

Latest update: 14 December 2023

Robert S.

Role: Director

Appointed: 17 March 2008

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 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
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Craig Stephen Agencies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Robert S.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Robert S.

Valerie S.

Accounts Documents

Company filings

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