Erskine House Clydebank Limited in Glasgow, G2 2BA

Description

Data updated on: 01-11-2023

The enterprise referred to as Erskine House Clydebank was registered on 13th March 2013 as a Private Limited Company. This enterprise's office can be found at Glasgow on 95 West Regent Street. In case you need to contact this business by mail, its post code is G2 2BA. The registration number for Erskine House Clydebank Limited is SC445044. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Erskine House Clydebank Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Thursday 1st June 2023.

In this business, a variety of director's assignments have so far been executed by James O. who was assigned to lead the company eleven years ago. Since March 2013 Jonathan M., had been functioning as a director for the business up until the resignation in 2016.

Executives who control the firm include: Elizabeth O. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	194 598	215 957	235 104

Balance Sheet
Cash Bank On Hand				23 772	42 967	40 272	103 742	116 370	73 016
Current Assets	7 174	26 762	11 605	32 322	46 494	51 923	113 151	147 030	88 284
Debtors	3 753	3 728	2 793	8 550	3 527	11 651	9 409	30 660	15 268
Net Assets Liabilities				278 252	285 533	311 195	322 861	317 755	279 376
Other Debtors				5 023		4 000	5 055	4 354	15 268
Property Plant Equipment				300 000	300 000	300 000	301 602	305 249
Cash Bank In Hand	3 421	23 034	8 812
Net Assets Liabilities Including Pension Asset Liability	194 598	215 957	235 104

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 502	-9 143	10 004
Shareholder Funds	194 598	215 957	235 104

Other Financial Data
Accrued Liabilities Deferred Income				11 171	6 597	2 701
Corporation Tax Payable				21 366	23 512	8 347
Creditors				54 070	60 961	40 728	91 892	34 773	24 478
Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-105 402	-84 043	-64 896	-21 748	-14 467	11 195	21 259	90 152	39 823
Other Creditors				11 786	23 394	8 657	57 701	10 601	9 405
Other Remaining Borrowings						5 000
Other Taxation Social Security Payable				8 955	7 458	10 845	25 260	27 475	23 427
Prepayments Accrued Income				3 527	3 527
Property Plant Equipment Gross Cost					300 000	300 000	301 602	306 998	300 000
Total Assets Less Current Liabilities	194 598	215 957	235 104	278 252	285 533	311 195	322 861	395 401	346 604
Trade Creditors Trade Payables				792		21 226	8 931	9 226	5 709
Trade Debtors Trade Receivables						7 651	4 354	18 256
Amount Specific Advance Or Credit Directors							1 055	8 049
Amount Specific Advance Or Credit Made In Period Directors							1 055	10 994
Amount Specific Advance Or Credit Repaid In Period Directors								4 000
Accumulated Depreciation Impairment Property Plant Equipment								1 749	4 010
Amounts Owed By Group Undertakings								8 050
Bank Borrowings Overdrafts								34 773	24 478
Increase From Depreciation Charge For Year Property Plant Equipment								1 749	2 261
Provisions For Liabilities Balance Sheet Subtotal								42 873	42 750
Total Additions Including From Business Combinations Property Plant Equipment							1 602	5 396	3 793
Creditors Due Within One Year	112 576	110 805	76 501
Investments Fixed Assets	300 000	300 000	300 000
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	225 000	225 000	225 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

James O.

Role: Director

Appointed: 13 March 2013

Latest update: 22 March 2024

People with significant control

Elizabeth O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 1 July 2016

Nature of control:

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
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

Erskine House Clydebank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Jonathan M.

People with significant control

Elizabeth O.

David R.

Accounts Documents

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