This company operates as Stevenswood Conservatories (scotland) Ltd.. It was originally established sixteen years ago and was registered with SC337630 as its registration number. This particular office of the company is located in Glasgow. You can contact them at Office 207,, 9 George Square. This business's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Stevenswood Conservatories (scotland) Limited. filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-22.
Stevenswood Conservatories (scotland) Ltd.
General information
Name:
Stevenswood Conservatories (scotland) Limited.
Office Address:
Office 207, 9 George Square G2 1QQ Glasgow
Number: SC337630
Incorporation date: 2008-02-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 152 603 | 238 505 | 219 336 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 277 765 | 360 387 | 354 978 | ||||||
| Cash Bank On Hand | 354 978 | 414 986 | 402 571 | 441 765 | 434 379 | 369 814 | 146 229 | ||
| Current Assets | 279 685 | 369 963 | 373 218 | 423 156 | 411 756 | 445 787 | 450 791 | 478 795 | 201 984 |
| Debtors | 1 920 | 9 576 | 18 240 | 8 170 | 9 185 | 4 022 | 16 412 | 108 981 | 55 755 |
| Net Assets Liabilities | 304 690 | 313 085 | 306 690 | 308 312 | 284 371 | 17 754 | |||
| Other Debtors | 18 240 | 8 170 | 9 185 | 4 022 | 16 412 | 108 981 | |||
| Property Plant Equipment | 4 277 | 2 007 | 18 693 | 14 054 | 20 054 | 15 062 | 11 314 | ||
| Tangible Fixed Assets | 4 603 | 3 535 | 4 277 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 152 602 | 238 504 | 219 335 | ||||||
| Shareholder Funds | 152 603 | 238 505 | 219 336 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 317 | 2 916 | 9 091 | 13 730 | 10 377 | 15 369 | 19 117 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | |||
| Creditors | 158 159 | 120 473 | 13 938 | 9 292 | 12 360 | 49 357 | 32 940 | ||
| Creditors Due Within One Year | 131 685 | 134 993 | 158 159 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 001 | 10 002 | |||||||
| Disposals Property Plant Equipment | 16 671 | 22 861 | |||||||
| Finance Lease Liabilities Present Value Total | 18 584 | 13 938 | 17 475 | 13 639 | |||||
| Increase Decrease In Property Plant Equipment | 22 861 | 25 508 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 6 175 | 4 639 | 6 649 | 4 992 | 3 748 | |||
| Net Current Assets Liabilities | 148 000 | 234 970 | 215 059 | 302 683 | 311 540 | 304 318 | 304 428 | 321 528 | 41 530 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 69 982 | 54 501 | 37 282 | 86 139 | 97 211 | 91 996 | 96 454 | ||
| Other Taxation Social Security Payable | 10 865 | 36 655 | 17 365 | 19 632 | 16 233 | 20 378 | 25 359 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 21 594 | 4 923 | 22 861 | 27 784 | 30 431 | 30 431 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 210 | 2 390 | 3 810 | 2 862 | 2 150 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 045 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 549 | 19 549 | 21 594 | ||||||
| Tangible Fixed Assets Depreciation | 14 946 | 16 014 | 17 317 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 068 | 1 303 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 861 | 25 508 | |||||||
| Total Assets Less Current Liabilities | 152 603 | 238 505 | 219 336 | 304 690 | 330 233 | 318 372 | 324 482 | 336 590 | 52 844 |
| Trade Creditors Trade Payables | 77 312 | 29 317 | 40 923 | 31 052 | 27 804 | 30 611 | 29 474 | ||
| Amounts Owed By Group Undertakings | 55 755 | ||||||||
| Bank Borrowings | 50 000 | 42 107 | |||||||
| Bank Borrowings Overdrafts | 40 833 | 32 940 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -25 508 | ||||||||
| Total Borrowings | 17 475 | 63 639 | 42 107 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -11 160 | ||||||||
Company staff
Blair H.
Role: Director
Appointed: 11 February 2008
Latest update: 17 February 2024
People with significant control
Blair H.
Notified on
7 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts 27 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 | 27 November 2015 |
| Annual Accounts 16 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 | 16 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Office 207, 9 George Square Glasgow G2 1QQ on Mon, 13th Nov 2023 to Opus Restructuring Llp 9 George Street Glasgow G2 1QQ (AD01)
filed on: 13th, November 2023
filed on: 13th, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
48 Nithsdale Road Glasgow
Post code:
G41 2AN
City / Town:
Scotland
HQ address,
2016
Address:
48 Nithsdale Road Glasgow
Post code:
G41 2AN
City / Town:
Scotland
Accountant/Auditor,
2016 - 2015
Name:
Mark Toma & Company Limited
Address:
48 Nithsdale Road
Post code:
G41 2AN
City / Town:
Glasgow
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