Company information:
Clyde Valley Lifts Limited (No: SC183498)
Address: UNIT 16, 120 STEPPS ROAD, GLASGOW, G33 3NQ
Status: Active
Incorporated: 03-Mar-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: AGNES FAIRFULL HANNAH ( From: Mar-2019 )
Current Director: CATHERINE MCKENNA ( DOB: Jul-1965 From: Mar-1998 )
Current Director: FRANCIS WILLIAM MCKENNA ( DOB: Jun-1962 From: Sep-2001 )
Current Director: PAUL MCKENNA ( From: Jan-2018 )
Current Director: ANTHONY MCKENNA ( DOB: Apr-1992 From: Mar-2023 )
Current Secretary: FRANCIS WILLIAM MCKENNA ( From: Sep-2001 )
Resigned Director: JAMES SCOTT HANNAH ( From: Sep-2001 To: Mar-2014 )
Resigned Director: AGNES FAIRFULL HANNAH ( From: Mar-1998 To: Mar-2014 )
Resigned Director: JORDANS (SCOTLAND) LIMITED ( From: Mar-1998 To: Mar-1998 )
Resigned Secretary: NEIL MORRISON ( DOB: Jul-1965 From: Mar-1998 To: Sep-2001 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Mar-1998 To: Mar-1998 )
Persons of Significant Control:
Mr Francis William Mckenna, 120 Stepps Road, Glasgow, G33 3NQ, Scotland: Ownership of shares – 75% or more (Notified: 2017-03-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,539 | 25,270 | 29,399 | 21,820 | 10,771 | 8,078 | 5,717 | 53,368 | 27539.0,25270.0,29399.0,21820.0,10771.0,8078.0,5717.0,53368.0 |
| Current assets | 442,593 | 389,352 | 486,369 | 524,571 | 484,678 | 669,130 | 514,523 | 626,813 | 442593.0,389352.0,486369.0,524571.0,484678.0,669130.0,514523.0,626813.0 |
| Current assets / Total inventories | 33,443 | 1,553 | 1,475 | 1,402 | 1,332 | 1,266 | 1,203 | 1,334 | 33443.0,1553.0,1475.0,1402.0,1332.0,1266.0,1203.0,1334.0 |
| Current assets / Debtors | 192,746 | 238,909 | 115,709 | 66,103 | 99,814 | 48,616 | 19,274 | 47,851 | 192746.0,238909.0,115709.0,66103.0,99814.0,48616.0,19274.0,47851.0 |
| Current assets / Cash at bank and on hand | 216,404 | 148,890 | 369,185 | 457,066 | 383,532 | 619,248 | 494,046 | 577,628 | 216404.0,148890.0,369185.0,457066.0,383532.0,619248.0,494046.0,577628.0 |
| Net current assets (liabilities) | -22,717 | -11,801 | -22,203 | -120 | -1,896 | 15,860 | 57,204 | 97,055 | -22717.0,-11801.0,-22203.0,-120.0,-1896.0,15860.0,57204.0,97055.0 |
| Total assets less current liabilities | 4,822 | 13,469 | 7,196 | 21,700 | 8,875 | 23,938 | 62,921 | 162,801 | 4822.0,13469.0,7196.0,21700.0,8875.0,23938.0,62921.0,162801.0 |
| Provisions for liabilities, balance sheet subtotal | 2,914 | 2,642 | 1,745 | 1,745 | 2914.0,2642.0,1745.0,1745.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,908 | 10,827 | 429 | 19,238 | 1908.0,10827.0,429.0,19238.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 1,908 | 10,827 | 429 | 19,238 | 8,875 | 23,938 | 62,921 | 162,801 | 1908.0,10827.0,429.0,19238.0,8875.0,23938.0,62921.0,162801.0 |