Red Clean Ltd in Stonehaven, AB39 2WH

Description

Data updated on: 01-11-2023

The date the firm was registered is 2017/01/11. Registered under no. SC554280, this company is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 73 Canmore Park, AB39 2WH Stonehaven. The firm's Standard Industrial Classification Code is 81222 and their NACE code stands for Specialised cleaning services. The company's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-10.

The data obtained related to this specific company's members reveals the existence of two directors: Ross B. and Paul P. who became a part of the team on 2021/04/20 and 2017/01/11.

Paul P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	607	8 922	42 911	101 186	69 356	22 515
Net Assets Liabilities	759
Cash Bank On Hand	607		32 823	81 377	50 723	2 162
Debtors		7 922	8 088	17 809	16 633	18 353
Other Debtors		3 172			6
Property Plant Equipment	3 750	9 250	26 915	33 440	61 300	45 975
Total Inventories		1 000	2 000	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income	900
Creditors	3 598	12 554	36 449	88 953	56 010	47 724
Fixed Assets	3 750
Net Current Assets Liabilities	-2 991	-3 632	6 462	12 233	13 346	-25 209
Total Assets Less Current Liabilities	759	5 618	33 377	45 673	74 646	20 766
Accumulated Depreciation Impairment Property Plant Equipment	3 750	6 850	13 580	21 706	37 688	53 013
Average Number Employees During Period		2	2	4	6	5
Bank Borrowings Overdrafts		1 596		42 500	40 903	39 581
Increase From Depreciation Charge For Year Property Plant Equipment		3 100	6 730	8 126	15 982	15 325
Other Creditors	3 598	5 028	22 726	22 258	9 804	1 324
Other Taxation Social Security Payable			12 931	17 961	-28	6 819
Property Plant Equipment Gross Cost	7 500	16 100	40 495	55 146	98 988
Total Additions Including From Business Combinations Property Plant Equipment		8 600	24 395	14 651	43 842
Trade Creditors Trade Payables		5 930	792	6 234	5 331
Trade Debtors Trade Receivables		4 750	8 088	17 809	16 627	18 353
Administrative Expenses		20 461	49 935	72 142	136 531
Cost Sales		56 248	68 736	82 895	81 806
Depreciation Expense Property Plant Equipment		3 100	6 730	8 126	15 982
Gross Profit Loss		25 320	81 678	75 204	178 913
Operating Profit Loss			31 743	25 986	58 246
Other Interest Receivable Similar Income Finance Income				9	2
Other Operating Income Format1				22 924	15 864
Profit Loss		4 859	29 759	22 296	54 973
Profit Loss On Ordinary Activities Before Tax		4 859	31 743	25 995	58 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 984	3 699	3 275
Turnover Revenue		81 568	150 414	158 099	260 719

Company staff

Ross B.

Role: Director

Appointed: 20 April 2021

Latest update: 12 January 2024

Paul P.

Role: Director

Appointed: 11 January 2017

Latest update: 12 January 2024

People with significant control

Paul P.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 11 January 2017

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Red Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Paul P.

Wayne H.

People with significant control

Paul P.

Wayne H.

Accounts Documents

Company filings

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