Reflections (scotland) Ltd in Hamilton, ML3 8RF

Description

Data updated on: 01-11-2023

Reflections (scotland) Ltd with the registration number SC472121 has been on the market for ten years. This particular Private Limited Company can be found at 21 Sportsfield Road, in Hamilton and company's postal code is ML3 8RF. This enterprise's classified under the NACE and SIC code 81222 which means Specialised cleaning services. Reflections (scotland) Limited reported its latest accounts for the financial year up to 31st March 2022. Its latest confirmation statement was released on 11th March 2023.

Thus far, the company has only been guided by a single director: Gordon C. who has been in charge of it for ten years.

Executives with significant control over the firm are: Lyndsey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 143	4 140

Balance Sheet
Cash Bank In Hand	716	12 540
Cash Bank On Hand		12 540	1 141				24 160	16 566	9 683
Current Assets	12 714	12 540	6 325	23 591		23 396	38 474	34 165	23 660
Debtors	11 998		5 184	23 591	23 438	23 396	14 314	17 599	13 977
Intangible Fixed Assets	1 600	1 200
Net Assets Liabilities		4 140	4 663	60	153	85	173	219	224
Other Debtors			90	13 485	15 971	9 623	2 772	4 460	2 950
Property Plant Equipment		2 877	15 318	8 535	4 268	1	6 868	4 868	38 082
Tangible Fixed Assets	5 754	2 877

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 133	4 130
Shareholder Funds	7 143	4 140

Other Financial Data
Amount Specific Advance Or Credit Directors				13 485	15 971	9 303	1 456	4 460	2 950
Amount Specific Advance Or Credit Made In Period Directors				13 485	15 971	9 303	1 456	4 460	2 950
Amount Specific Advance Or Credit Repaid In Period Directors					13 485	15 971	9 303	1 456	4 460
Accumulated Amortisation Impairment Intangible Assets		800	1 200	1 600	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		5 754	5 490	8 917	13 184	17 451	19 451	21 451	18 028
Average Number Employees During Period			1	1	2	2	3	4	5
Bank Borrowings Overdrafts		809	8 765	5 259	1 753	11 113	21 667	17 222	12 262
Creditors		12 477	8 765	5 259	1 753	23 312	21 667	17 222	46 333
Creditors Due Within One Year	12 925	12 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 498						17 451
Disposals Property Plant Equipment			8 246	3 356					17 451
Fixed Assets	7 354	4 077	16 118	8 935	4 268	1	6 868	4 868	38 082
Increase From Amortisation Charge For Year Intangible Assets			400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment			5 234	3 427	4 267	4 267	2 000	2 000	14 028
Intangible Assets		1 200	800	400
Intangible Assets Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800
Intangible Fixed Assets Amortisation Charged In Period	400	400
Intangible Fixed Assets Cost Or Valuation	2 000
Net Current Assets Liabilities	-211	63	-2 690	-3 616	-2 362	84	14 972	12 573	8 475
Number Shares Allotted	10	10
Other Creditors		4 302	290	400	400	450	450	485	485
Other Taxation Social Security Payable		7 366	4 827	14 740	14 840	11 749	19 670	16 663	10 256
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 631	20 808	17 452	17 452	17 452	26 319	26 319	56 110
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	8 631
Tangible Fixed Assets Cost Or Valuation	8 631
Tangible Fixed Assets Depreciation	2 877	5 754
Tangible Fixed Assets Depreciation Charged In Period	2 877	2 877
Total Additions Including From Business Combinations Property Plant Equipment			20 423				8 867		47 242
Total Assets Less Current Liabilities	7 143	4 140	13 428	5 319	1 906	85	21 840	17 441	46 557
Trade Creditors Trade Payables			392				51
Trade Debtors Trade Receivables			5 094	10 106	7 467	13 773	11 542	13 139	11 027
Advances Credits Directors	12 000
Advances Credits Made In Period Directors	12 000
Finance Lease Liabilities Present Value Total									34 071

Company staff

Gordon C.

Role: Director

Appointed: 11 March 2014

Latest update: 19 April 2024

People with significant control

Lyndsey C.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Reflections (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

People with significant control

Lyndsey C.

Gordon C.

Accounts Documents

Company filings

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