Croftmound (bathgate) Limited in Glasgow, G74 4LZ

Description

Data updated on: 11-10-2017

Started with Reg No. SC435845 twelve years ago, Croftmound (bathgate) Limited had been a private limited company until 2017/08/29 - the date it was formally closed. The firm's official registration address was 21 Hunter Street, East Kilbride Glasgow.

This specific limited company was administered by an individual managing director: Julian T. who was caring of it for five years.

Executives who had significant control over the firm were: Phyllis T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julian T. owned 1/2 or less of company shares, had 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
Currency
Net Worth	22 946	28 667	-1 495

Balance Sheet
Cash Bank In Hand	7 668	25	13 881
Current Assets	40 106	49 100	15 523
Debtors	15 565	30 291	1 642
Intangible Fixed Assets	1 800	1 600
Net Assets Liabilities Including Pension Asset Liability	22 946	28 667	-1 495
Stocks Inventory	16 873	18 784
Tangible Fixed Assets	71 515	66 825

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 944	28 665	-1 497
Shareholder Funds	22 946	28 667	-1 495

Other Financial Data
Creditors Due After One Year	43 900	39 161
Creditors Due Within One Year	45 413	48 013	17 018
Fixed Assets	73 315	68 425
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400
Intangible Fixed Assets Amortisation Charged In Period	200	200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Intangible Fixed Assets Disposals			2 000
Net Current Assets Liabilities	-5 307	1 087	-1 495
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 162	1 684
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	79 461	4 069
Tangible Fixed Assets Cost Or Valuation	79 461	83 530
Tangible Fixed Assets Depreciation	7 946	16 705
Tangible Fixed Assets Depreciation Charged In Period	7 946	8 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 705
Tangible Fixed Assets Disposals			83 530
Total Assets Less Current Liabilities	68 008	69 512	-1 495

Company staff

Phyllis T.

Role: Secretary

Appointed: 31 October 2012

Latest update: 24 March 2023

Julian T.

Role: Director

Appointed: 31 October 2012

Latest update: 24 March 2023

People with significant control

Phyllis T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian T.

Notified on 30 June 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 2017
Account last made up date	31 March 2016
Confirmation statement next due date	14 November 2018
Confirmation statement last made up date	31 October 2016

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016

Croftmound (bathgate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis T.

Julian T.

Stephen M.

Brian Reid Ltd.

People with significant control

Phyllis T.

Julian T.

Accounts Documents

Company filings

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