Clan Tools & Plant Limited

ActiveSC153836 Private limited company
Incorporated
24 October 1994 (32 years)
Industry
Agents specialized in the sale of other particular products (46180)
Accounts type
Small
Region
Scotland
Address
3A Caponacre Industrial Estate
Cumnock
KA18 1SH

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2020
British
Born September 1987 (39)
Director · Appointed 16 April 2020
British
Born January 1980 (46)
Director · Appointed 16 April 2020
British
Born June 1985 (41)
Director · Appointed 16 April 2020
British
Born December 1960 (65)
Director · Appointed 16 April 2020
British
Born December 1976 (49)
Director · Appointed 8 June 2012
British
Born July 1968 (58)
Director · Appointed 8 June 2012
British
Born December 1970 (55)
Officer history (12 former)
30 August 2024
Resigned Smith, Chester as Director
31 October 2021
Resigned Mcbeth, Martin Gerrard as Director
18 August 2020
Resigned Morran, Francis Stephen Reid as Director
18 August 2020
Resigned Bell, Julie as Director
16 April 2020
Appointed Bell, Alistair as Director
16 April 2020
Appointed Bell, Steven as Director
16 April 2020
Appointed Dawson, Lee as Director
16 April 2020
Appointed Ferguson, Alex as Director
16 April 2020
Appointed Girvan, Brian as Director
16 April 2020
Appointed Smith, Chester as Director
6 June 2019
Resigned Burns, William as Director
10 October 2018
Resigned Wells, Robert as Director
24 August 2016
Resigned Lawson, Stephen John as Director
31 March 2014
Appointed Bell, Julie as Director
8 June 2012
Appointed Bell, John Andrew as Director
8 June 2012
Resigned Bell, Julie as Director
8 June 2012
Appointed Lawson, Stephen John as Director
8 June 2012
Appointed Morran, Francis Stephen Reid as Director
8 June 2012
Appointed Madsen, Michael as Director
8 June 2012
Appointed Mcbeth, Martin Gerrard as Director
8 June 2012
Appointed Wells, Robert as Director
8 June 2012
Resigned Bell, John Andrew as Director
8 June 2012
Appointed Burns, William as Director
8 June 2012
Resigned Hamilton, Gordon as Director
8 June 2012
Resigned Bell, Julie as Secretary
31 May 2007
Resigned Hamilton, Ker Walter as Director
1 May 2007
Appointed Bell, John Andrew as Director
30 April 1998
Appointed Hamilton, Ker Walter as Director
13 December 1994
Appointed Bell, Julie as Director
13 December 1994
Appointed Hamilton, Gordon as Director
13 December 1994
Appointed Bell, Julie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Sc334375

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cyclerate Limited Owns 75–100% of shares
Clan Tools & Plant Limited This company Owns 75–100% of shares

Financials

Cash
£192,474
Current Ratio
15.4x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £1,436,753 £2,282,404 £3,195,371 £4,222,109 £5,212,920 £5,896,174
Balance sheet detail
202420232022202120202019
Fixed Assets£1,250£5,526£17,303£35,378£61,515£59,341
Current Assets£6,305,235£5,874,840£5,106,346£4,137,016£3,093,794£3,173,882
Debtors£5,695,291£5,416,558£4,553,818£3,432,900£2,600,497£2,116,428
Cash£192,474£107,104£77,395£179,774£258,951£806,129
Creditors (< 1 year)£410,311£667,446£897,979£967,482£857,714£1,796,470
Creditors (> 1 year)£0£3,561£9,541£15,191
Net Current Assets£5,894,924£5,207,394£4,208,367£3,169,534£2,236,080£1,377,412
Net Assets£5,212,920£4,222,109£3,195,371£2,282,404
Shareholder Funds£5,896,174£5,212,920£4,222,109£3,195,371£2,282,404£1,436,753

Filings

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