Spik & Span Limited in Glasgow, G72 8PT

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2007/02/05. Started under SC315937, it is classified as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: 32 Cairns Road Cambuslang, G72 8PT Glasgow. This business's SIC code is 81210 which means General cleaning of buildings. 2023-03-31 is the last time when the company accounts were reported.

For this particular firm, a variety of director's assignments have so far been performed by Valerie H. who was designated to this position seventeen years ago.

Valerie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	12 546	12 541	572	1 208

Balance Sheet
Current Assets				9 811	13 454	11 432
Debtors	5 185	15 364	11 136	9 811	12 834	11 432	14 814	20 001	20 146	13 303	15 777	5 233
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities				1 208	897	1 050	788	653	916	516	1 176	6 089
Net Assets Liabilities Including Pension Asset Liability	12 546	12 609	572	1 208
Property Plant Equipment				526	160	847	635	480	467	775	591	1 013
Tangible Fixed Assets	4 185	2 903	2 395	526
Total Inventories					620

Capital & Reserves
Called Up Share Capital	12 500	12 500	500	500
Profit Loss Account Reserve	46	41	72	708
Shareholder Funds	12 546	12 541	572	1 208

Other Financial Data
Amount Specific Advance Or Credit Directors			7 691	6 281	7 929	3 547	5 659	16 052	7 799	1 990
Amount Specific Advance Or Credit Made In Period Directors				6 281	7 929	3 547	5 659	10 393
Amount Specific Advance Or Credit Repaid In Period Directors				7 691	6 281	7 929	3 547		8 253	5 809	1 990
Accrued Liabilities				1 205	1 190	1 778	683	616	92	515	1 271	1 051
Accumulated Amortisation Impairment Intangible Assets				31 500	34 999	34 999	34 999	34 999	34 999	34 999	34 999
Accumulated Depreciation Impairment Property Plant Equipment				7 789	2 745	3 040	3 469	3 728	4 038	4 327	3 650	4 123
Additional Provisions Increase From New Provisions Recognised									37	69	-4	83
Average Number Employees During Period					3	3	4	4	3	7	5	4
Bank Borrowings Overdrafts				2 695	2 922	1 810	10 054	10 850	10 596	14 526	15 809	12 820
Corporation Tax Payable				8 846	4 853	5 333	8 867	1 392	3 105	5 425	3 434	4 237
Creditors				7 427	4 732	1 810	8 225	16 597	12 441	7 615	7 615	-27
Creditors Due After One Year	2 732	1 169	9 894	7 427
Creditors Due Within One Year	8 092	14 989	10 065	5 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 409						1 022
Disposals Property Plant Equipment					5 410						1 102
Fixed Assets	18 185	13 403	9 395	4 026	161	848	636	481	468	776	592	1 014
Increase From Amortisation Charge For Year Intangible Assets					3 499
Increase From Depreciation Charge For Year Property Plant Equipment					365	295	429	259	310	289	345	473
Intangible Assets				3 500	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	-2 907	375	1 071	4 609	5 468	2 012	8 377	16 769	12 926	7 461	8 301	5 260
Number Shares Allotted		12 500	500	500
Other Taxation Social Security Payable				-17 758	-12 457	-12 979	-17 341	-11 299	-7 389	-14 624	-13 198	-18 594
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 315	2 905	3 887	4 104	4 208	4 505	5 102	4 241	5 136
Provisions									37	106	102	185
Provisions For Liabilities Balance Sheet Subtotal									37	106	102	185
Recoverable Value-added Tax										681	1 132	191
Share Capital Allotted Called Up Paid	12 500	12 500	500	500
Tangible Fixed Assets Additions		558	637	156
Tangible Fixed Assets Cost Or Valuation	6 964	7 522	8 159	8 315
Tangible Fixed Assets Depreciation	2 779	4 619	5 764	7 789
Tangible Fixed Assets Depreciation Charged In Period		1 840	1 145	2 025
Total Additions Including From Business Combinations Property Plant Equipment						982	217	104	297	597	241	895
Total Assets Less Current Liabilities	15 278	13 710	10 466	8 635	5 629	2 860	9 013	17 250	13 394	8 237	8 893	6 274
Trade Creditors Trade Payables				751	1 094	1 725
Trade Debtors Trade Receivables				3 530	4 905	7 885	9 155	2 110	7 130	5 415	12 110	4 395
Advances Credits Directors	2 375	12 764	7 691	6 281
Advances Credits Made In Period Directors	2 375	9 504	7 691
Advances Credits Repaid In Period Directors		2 375	9 504

Company staff

Valerie H.

Role: Director

Appointed: 05 February 2007

Latest update: 9 April 2024

People with significant control

Valerie H.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Spik & Span Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Alan Y.

People with significant control

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Spik & Span Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Alan Y.

People with significant control

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014