CLYDEBANK PORT SERVICES LTD. - 2023-03-09
Property, Plant & Equipment
260,088 GBP2021-12-31
Fixed Assets
260,088 GBP2021-12-31
Debtors
91,435 GBP2023-06-30
117,284 GBP2021-12-31
Cash at bank and in hand
98,295 GBP2023-06-30
10,909 GBP2021-12-31
Current Assets
189,730 GBP2023-06-30
128,193 GBP2021-12-31
Net Current Assets/Liabilities
150,700 GBP2023-06-30
-136,862 GBP2021-12-31
Total Assets Less Current Liabilities
150,700 GBP2023-06-30
123,226 GBP2021-12-31
Net Assets/Liabilities
150,700 GBP2023-06-30
29,102 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
150,600 GBP2023-06-30
29,002 GBP2021-12-31
Equity
150,700 GBP2023-06-30
29,102 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-06-30
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,773 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
579,773 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-652,251 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-652,251 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,685 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,685 GBP2022-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,685 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,685 GBP2022-01-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
188 GBP2023-06-30
90,908 GBP2021-12-31
Prepayments/Accrued Income
91,247 GBP2023-06-30
26,376 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,123 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,893 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,209 GBP2021-12-31
Taxation/Social Security Payable
37,280 GBP2023-06-30
3,354 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
27,960 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2023-06-30
38,516 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,620 GBP2021-12-31