Strathclyde Cleaning Services Limited, G3 7NY

Description

Data updated on: 01-11-2023

The company called Strathclyde Cleaning Services was started on 1995-01-20 as a Private Limited Company. This company's head office could be gotten hold of in Anderston on 16 Royal Terrace, Glasgow. Assuming you have to get in touch with the firm by mail, its zip code is G3 7NY. The office registration number for Strathclyde Cleaning Services Limited is SC155471. This company's classified under the NACE and SIC code 81222 and their NACE code stands for Specialised cleaning services. Its latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-05-24.

Our database related to this specific enterprise's executives shows there are three directors: Aileen R., Lynda R. and Robert R. who became a part of the team on 2020-08-03, 1999-06-01 and 1996-01-15. In order to help the directors in their tasks, this limited company has been utilizing the skills of Aileen R. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	710 476	591 134	526 250	545 367	441 982	293 730

Balance Sheet
Cash Bank In Hand	306 596	690 033	691 605	559 620	597 389	313 714
Cash Bank On Hand						313 714	106 508	280 362	484 602	461 897	589 928	371 782
Current Assets	707 862	966 186	951 039	954 107	928 762	759 616	733 123	842 968	1 266 105	899 610	797 983	1 014 407
Debtors	401 266	276 153	259 434	394 487	331 372	445 902	626 615	562 606	781 503	437 714	208 055	642 625
Net Assets Liabilities						299 355	271 106	424 051	703 147	802 366	699 433	828 745
Net Assets Liabilities Including Pension Asset Liability	710 476	591 134	526 250	545 367	441 982	293 730
Other Debtors								216	256	256	256
Property Plant Equipment						135 770	206 700	165 416	140 999	207 709	200 832	185 825
Tangible Fixed Assets	276 929	302 413	251 320	241 336	158 073	135 770

Capital & Reserves
Called Up Share Capital	269 727	269 727	269 727	269 727	269 727	269 727
Profit Loss Account Reserve	440 749	321 407	256 523	275 640	172 255	24 003
Shareholder Funds	710 476	591 134	526 250	545 367	441 982	293 730

Other Financial Data
Secured Debts	55 308	61 967	21 215	50 362
Amount Specific Advance Or Credit Directors						47 000	51 000
Amount Specific Advance Or Credit Made In Period Directors						47 000	51 000
Amount Specific Advance Or Credit Repaid In Period Directors							47 000	51 000
Accrued Liabilities						7 160	29 649	24 267	28 959	25 812	21 214	25 295
Accumulated Depreciation Impairment Property Plant Equipment						403 541	385 832	419 882	451 560	427 707	477 248	510 179
Additional Provisions Increase From New Provisions Recognised							10 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 647	-1 931	10 452	8 708	-7 785
Average Number Employees During Period							45	45	45	40	36	38
Corporation Tax Payable						115 707	84 560	120 124	149 952	103 858	111 941	107 792
Creditors						601 657	28 025	583 641	703 957	295 740	281 460	2 209
Creditors Due After One Year		12 278	1 787	23 724	2 712
Creditors Due Within One Year		665 187	674 322	626 352	642 140	601 656
Deferred Tax Asset Debtors						5 626			1 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 017	6 344		65 470		12 219
Disposals Property Plant Equipment							110 318	9 279		100 530		12 440
Dividends Paid							345 784	301 067	312 526	691 377	548 115	465 993
Finance Lease Liabilities Present Value Total						3 218	28 025	30 669				2 209
Increase Decrease In Property Plant Equipment							133 623			30 867		26 129
Increase From Depreciation Charge For Year Property Plant Equipment							51 308	40 394	31 678	41 617	49 541	45 150
Net Current Assets Liabilities	459 243	300 999	276 717	327 755	286 621	157 960	97 770	259 327	562 148	603 871	516 523	655 266
Number Shares Allotted			269 727	269 727	269 727	269 727
Other Creditors							726				34 000	34 000
Other Taxation Social Security Payable						11 758	10 847	10 242	13 792	7 012	10 254	18 089
Par Value Share			1	1	1	1
Prepayments Accrued Income						30 292	4 521	5 631	2 560	919
Profit Loss							317 535	454 012	591 622	790 596	445 182	595 305
Property Plant Equipment Gross Cost						539 311	592 532	585 298	592 559	635 416	678 080	696 004
Provisions						-5 626	5 339	692	-1 239	9 214	17 922	10 137
Provisions For Liabilities Balance Sheet Subtotal							5 339	692		9 214	17 922	10 137
Share Capital Allotted Called Up Paid		269 727	269 727	269 727	269 727	269 727
Tangible Fixed Assets Additions		129 473	29 205	118 470	2 000	5 670
Tangible Fixed Assets Cost Or Valuation	601 638	676 719	683 692	673 641	533 641	539 311
Tangible Fixed Assets Depreciation	324 709	374 306	432 372	432 305	375 568	403 541
Tangible Fixed Assets Depreciation Charged In Period			66 460	63 675	35 341	27 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 394	63 742	92 078
Tangible Fixed Assets Disposals		-54 392	22 232	128 521	142 000
Total Additions Including From Business Combinations Property Plant Equipment							163 539	2 045	7 261	143 387	42 664	30 364
Total Assets Less Current Liabilities	736 172	603 412	528 037	569 091	444 694	293 730	304 470	424 743	703 147	811 580	717 355	841 091
Trade Creditors Trade Payables						33 454	78 552	42 292	72 042	120 978	56 793	111 853
Trade Debtors Trade Receivables						368 610	571 094	556 759	777 448	415 134	192 361	462 480
Creditors Due After One Year Total Noncurrent Liabilities	25 696	12 278
Creditors Due Within One Year Total Current Liabilities	248 619	665 187
Fixed Assets	276 929	302 413
Tangible Fixed Assets Depreciation Charge For Period		78 866
Tangible Fixed Assets Depreciation Disposals		-29 269