Pro Clean (scotland) Ltd in Glasgow, G5 0BH

Description

Data updated on: 13-12-2023

Pro Clean (scotland) came into being in 2007 as a company enlisted under no SC320811, located at G5 0BH Glasgow at 130 Toryglen Street. This firm's last known status was dissolved. Pro Clean (scotland) had been offering its services for at least sixteen years.

This firm was directed by a solitary managing director: Brian R., who was assigned this position in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 466	13 365	10 983	12 904	15 755	20 304

Balance Sheet
Cash Bank On Hand								16 005	26 347	34 600	35 755	26 203
Current Assets	22 041	13 875	14 911	17 939	15 800	18 903	16 489	22 042	31 847	40 600	43 255	26 203
Debtors	4 652	4 136	3 807	9 403	4 507			6 037	5 500	6 000	7 500
Net Assets Liabilities						20 304	27 671	45 677	48 705	56 035	61 739	69 768
Property Plant Equipment								49 174	39 531	58 545	55 236	26 713
Cash Bank In Hand	17 389	9 739	11 104	8 536	11 293
Net Assets Liabilities Including Pension Asset Liability	17 466	13 365	10 983	12 904	15 755	20 304
Tangible Fixed Assets	21 577	21 034	23 027	54 473	43 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 464	13 363	10 981	12 902	15 753
Shareholder Funds	17 466	13 365	10 983	12 904	15 755	20 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								87 518	99 656	91 142	104 951	97 874
Additions Other Than Through Business Combinations Property Plant Equipment									2 495	35 600	10 500
Administrative Expenses	104 729	94 924	95 889	86 820				26 009	24 853
Bank Borrowings Overdrafts										30 000	6 000
Comprehensive Income Expense								22 006	3 028	9 064	11 704
Corporation Tax Payable									734		3 196	3 585
Cost Sales	1 273	15 179	16 613	9 425				106 177	109 504
Creditors						13 542	14 358	9 529	15 376	9 618	-4 220	-16 852
Depreciation Amortisation Impairment Expense										7 586	13 809
Depreciation Expense Property Plant Equipment									12 138	10 006	13 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 520		12 816
Disposals Property Plant Equipment										25 100		35 600
Gross Profit Loss	116 115	100 823	99 507	103 741				48 015	27 881
Increase From Depreciation Charge For Year Property Plant Equipment									12 138	10 006	13 809	5 739
Net Current Assets Liabilities	15 839	5 873	4 066	1 839	5 514	5 361	2 131	12 513	16 471	30 982	47 475	43 055
Operating Profit Loss	11 386	5 899	3 618	16 921				22 006	3 028	9 064	11 704
Other Creditors								9 107	7 638	-1 823	-27 206	-26 159
Other Operating Expenses Format2										24 193	29 362
Other Operating Income Format2										13 807	1 174
Other Taxation Social Security Payable								2 085	6 832	11 103	11 948	5 722
Pension Other Post-employment Benefit Costs Other Pension Costs									993	1 025	1 238	995
Profit Loss								22 006	3 028	9 064	11 704
Profit Loss On Ordinary Activities Before Tax	11 386	5 899	3 618	16 921				22 006	3 028	9 064	11 704
Property Plant Equipment Gross Cost								136 692	139 187	149 687	160 187	124 587
Raw Materials Consumables Used										1 249	2 109
Social Security Costs									940		2 370	462
Staff Costs Employee Benefits Expense									95 722	98 317	119 972	84 988
Total Assets Less Current Liabilities	37 416	26 907	27 093	56 312	49 092	50 139	37 953	61 687	56 002	89 527	102 711	69 768
Trade Creditors Trade Payables									172	338	1 842
Trade Debtors Trade Receivables								6 037	5 500	6 000	7 500
Turnover Revenue								154 192	137 385	126 602	175 782
Wages Salaries									93 789	97 292	116 364	83 531
Fixed Assets	21 577	21 034	23 027	54 473	43 578	44 778	35 822	49 174
Creditors Due After One Year	19 950	13 542	16 110	43 408	33 337	29 835
Creditors Due Within One Year	6 202	8 002	10 845	16 100	10 286	13 542
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	10 012	5 899	3 618	16 921
Tangible Fixed Assets Cost Or Valuation	37 604	45 837	53 587	98 651	98 651
Tangible Fixed Assets Depreciation	16 027	24 803	30 560	44 178	55 073
Tangible Fixed Assets Depreciation Charged In Period		8 776	5 757	13 618	10 895
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 233	7 750	45 064
Tax On Profit Or Loss On Ordinary Activities	1 374
Total Dividend Payment	6 000	10 000	6 000	15 000
Turnover Gross Operating Revenue	117 388	116 002	116 120	113 166

Company staff

Brian R.

Role: Director

Appointed: 11 April 2007

Latest update: 6 October 2023

Hogg Johnston Secretaries Ltd.

Role: Corporate Secretary

Appointed: 11 April 2007

Resigned: 11 April 2007

Address: 2 Commercial Street, Leith, Edinburgh, EH6 6JA

Latest update: 6 October 2023

Hogg Johnston Directors Ltd.

Role: Director

Appointed: 11 April 2007

Resigned: 11 April 2007

Latest update: 6 October 2023

Lia R.

Role: Secretary

Appointed: 11 April 2007

Resigned: 01 April 2011

Latest update: 6 October 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pro Clean (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

Lia R.

Accounts Documents

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