Spotless Aberdeen Limited in Musselburgh, EH21 6QD

Description

Data updated on: 12-01-2021

This company was located in Musselburgh with reg. no. SC541922. The company was registered in the year 2016. The headquarters of this firm was located at Harbour Point Newhailes Road. The post code for this place is EH21 6QD. The firm was officially closed in 2020, meaning it had been active for 4 years.

The info we posses regarding this particular firm's management shows us that the last two directors were: Nicola B. and Roger G. who were appointed on 2016-09-16 and 2016-08-04.

The companies with significant control over this firm included: Spotless Commercial Cleaning Limited had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Edinburgh at Peffermill Road, EH16 5UY, Midlothian and was registered as a PSC under the reg no Sc163138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-29
Currency

Balance Sheet
Cash Bank On Hand	47 871	666
Current Assets	353 784	4 470
Debtors	302 244	3 804
Net Assets Liabilities	-19 454	-20 438
Other Debtors	20 865	3 804
Property Plant Equipment	896
Total Inventories	3 669

Other Financial Data
Audit Fees Expenses	2 500
Accumulated Depreciation Impairment Property Plant Equipment	3 717
Administrative Expenses	205 735	1 450
Advances On Invoice Discounting Facilities	138 956
Amounts Owed To Group Undertakings Participating Interests	32 965	24 908
Average Number Employees During Period	115
Cost Sales	1 074 763
Creditors	374 134	24 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 717
Disposals Property Plant Equipment		4 613
Gross Profit Loss	230 375
Interest Payable Similar Charges Finance Costs	5 272
Net Current Assets Liabilities	-20 350	-20 438
Number Shares Issued Fully Paid	1 000	1 000
Operating Profit Loss	24 640	-1 450
Other Creditors	99 217
Other Taxation Social Security Payable	70 813
Par Value Share		1
Profit Loss	15 349	-984
Profit Loss On Ordinary Activities Before Tax	19 368	-1 450
Property Plant Equipment Gross Cost	4 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 019	-466
Total Assets Less Current Liabilities	-19 454	-20 438
Trade Creditors Trade Payables	32 183
Trade Debtors Trade Receivables	281 379
Turnover Revenue	1 305 138

Company staff

Nicola B.

Role: Director

Appointed: 16 September 2016

Latest update: 2 May 2023

Roger G.

Role: Director

Appointed: 04 August 2016

Latest update: 2 May 2023

People with significant control

Spotless Commercial Cleaning Limited

Address: Unit 9 Peffermill Industrial Estate Peffermill Road, Edinburgh, Midlothian, EH16 5UY, United Kingdom

Legal authority Private Limited Company

Legal form Scots Law

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc163138

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	01 July 2021
Account last made up date	29 September 2019
Confirmation statement next due date	17 August 2021
Confirmation statement last made up date	03 August 2020

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	29 September 2019

Spotless Aberdeen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Roger G.

Olivia B.

People with significant control

Spotless Commercial Cleaning Limited

Accounts Documents

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