Company information:
C.L. Flooring Solutions Ltd. (No: SC258427)
Address: 56 COLTNESS STREET, QUEENSLIE INDUSTRIAL ESTATE, GLASGOW, G33 4JD
Status: Active
Incorporated: 29-Oct-2003
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 43330 - Floor and wall covering
Current Director: JAMES CRAIG LIDDELL ( From: Oct-2003 )
Resigned Director: PETER TRAINER COMPANY SECRETARIES LTD. ( From: Oct-2003 To: Oct-2003 )
Resigned Director: PETER TRAINER CORPORATE SERVICES LTD. ( From: Oct-2003 To: Oct-2003 )
Resigned Secretary: NARPLAN ACCOUNTING SERVICES ( From: Oct-2003 To: Jan-2016 )
Resigned Secretary: PETER TRAINER COMPANY SECRETARIES LTD. ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Mrs Karen Liddell, 56 Coltness Street, Queenslie Industrial Estate, Glasgow, G33 4JD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr James Craig Liddell, 56 Coltness Street, Queenslie Industrial Estate, Glasgow, G33 4JD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 375,673 | 370,178 | 364,713 | 359,248 | 354,544 | 349,189 | 343,335 | 339,357 | 375673.0,370178.0,364713.0,359248.0,354544.0,349189.0,343335.0,339357.0 |
| Fixed assets / Intangible assets | 9,300 | 7,750 | 6,200 | 4,650 | 3,100 | 1,550 | 9300.0,7750.0,6200.0,4650.0,3100.0,1550.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 366,373 | 362,428 | 358,513 | 354,598 | 351,444 | 347,639 | 343,335 | 339,357 | 366373.0,362428.0,358513.0,354598.0,351444.0,347639.0,343335.0,339357.0 |
| Current assets | 1,270,084 | 1,077,458 | 1,245,361 | 1,006,469 | 951,576 | 945,205 | 1,013,738 | 1,052,241 | 1270084.0,1077458.0,1245361.0,1006469.0,951576.0,945205.0,1013738.0,1052241.0 |
| Current assets / Total inventories | 41,281 | 25,405 | 25,154 | 20,918 | 6,413 | 34,644 | 24,314 | 3,949 | 41281.0,25405.0,25154.0,20918.0,6413.0,34644.0,24314.0,3949.0 |
| Current assets / Debtors | 1,116,135 | 693,164 | 984,613 | 690,875 | 368,679 | 534,718 | 461,075 | 415,306 | 1116135.0,693164.0,984613.0,690875.0,368679.0,534718.0,461075.0,415306.0 |
| Current assets / Cash at bank and on hand | 112,668 | 358,889 | 235,594 | 294,676 | 576,484 | 375,843 | 528,349 | 632,986 | 112668.0,358889.0,235594.0,294676.0,576484.0,375843.0,528349.0,632986.0 |
| Net current assets (liabilities) | 651,117 | 695,074 | 775,521 | 694,418 | 697,087 | 723,158 | 780,149 | 833,232 | 651117.0,695074.0,775521.0,694418.0,697087.0,723158.0,780149.0,833232.0 |
| Total assets less current liabilities | 1,026,790 | 1,065,252 | 1,140,234 | 1,053,666 | 1,051,631 | 1,072,347 | 1,123,484 | 1,172,589 | 1026790.0,1065252.0,1140234.0,1053666.0,1051631.0,1072347.0,1123484.0,1172589.0 |
| Creditors | 618,967 | 382,384 | 469,840 | 312,051 | 254,489 | 222,047 | 233,589 | 219,009 | 618967.0,382384.0,469840.0,312051.0,254489.0,222047.0,233589.0,219009.0 |
| Net assets (liabilities) | 1,026,790 | 1,065,252 | 1,140,234 | 1,053,666 | 1,001,631 | 1,036,514 | 1,097,651 | 1,156,756 | 1026790.0,1065252.0,1140234.0,1053666.0,1001631.0,1036514.0,1097651.0,1156756.0 |