Ds Clean Ltd in Lochcarron, IV54 8UQ

Description

Data updated on: 01-11-2023

Ds Clean came into being in 2011 as a company enlisted under no SC413227, located at IV54 8UQ Lochcarron at 13 Kirkton Gardens. The firm has been in business for thirteen years and its last known status is active. The company's principal business activity number is 81299 which stands for Other cleaning services. The company's most recent financial reports describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 15th December 2022.

This business owes its accomplishments and unending improvement to a group of three directors, specifically Allan S., Alison S. and Donald S., who have been leading the company for seven years.

Donald S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 276	15 358	32 753	26 292	29 065

Balance Sheet
Current Assets	14 428	28 955	28 129	26 212	20 903	26 633	29 370	21 252	42 666	64 896	38 689
Net Assets Liabilities					29 065	31 900	33 090	29 042	9 264	1 299	6 518
Cash Bank In Hand	474	12 438	8 716	5 667
Debtors	13 954	16 517	19 413	20 545
Net Assets Liabilities Including Pension Asset Liability	3 276	15 358	32 753	26 292	29 065
Tangible Fixed Assets	21 875	20 474	33 446	34 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 176	15 258	32 653	26 192
Shareholder Funds	3 276	15 358	32 753	26 292	29 065

Other Financial Data
Average Number Employees During Period							5	5	2	1	1
Creditors					21 362	26 020	31 430	31 477	35 861	51 390	41 256
Fixed Assets	21 875	20 474	33 446	34 958	43 438	41 424	35 150	74 313	53 070	46 305	47 346
Net Current Assets Liabilities	-18 599	-5 116	7 178	-7 825	-459	613	2 060	10 225	6 805	13 506	2 567
Total Assets Less Current Liabilities	3 276	15 358	40 624	27 133	42 979	42 037	33 090	64 088	59 875	59 811	44 779
Creditors Due After One Year			7 871	841	13 914
Creditors Due Within One Year	33 027	34 071	20 951	34 037	21 362
Tangible Fixed Assets Additions	25 000	2 212	18 770	7 750
Tangible Fixed Assets Cost Or Valuation	25 000	27 212	45 982	53 732
Tangible Fixed Assets Depreciation	3 125	6 738	12 536	18 774
Tangible Fixed Assets Depreciation Charged In Period	3 125	3 613	5 798	6 238

Company staff

Allan S.

Role: Director

Appointed: 07 June 2017

Latest update: 5 February 2024

Alison S.

Role: Director

Appointed: 07 June 2017

Latest update: 5 February 2024

Donald S.

Role: Director

Appointed: 15 December 2011

Latest update: 5 February 2024

People with significant control

Donald S.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 March 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ds Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Alison S.

Donald S.

People with significant control

Donald S.

Accounts Documents

Company filings

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