A.g. Grant Construction is a business with it's headquarters at KA7 2AY Ayr at 30 Miller Road. The enterprise was formed in 2002 and is established under the registration number SC228847. The enterprise has been on the British market for twenty two years now and the last known status is liquidation. The enterprise's principal business activity number is 43320 which means Joinery installation. 2022-04-30 is the last time account status updates were filed.
A.g. Grant Construction Ltd.
General information
Name:
A.g. Grant Construction Limited.
Office Address:
30 Miller Road KA7 2AY Ayr
Number: SC228847
Incorporation date: 2002-03-07
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 208 430 | 315 826 | 541 247 | 564 117 | 811 492 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 112 | 50 678 | 159 402 | 328 918 | 259 788 | |||||
| Cash Bank On Hand | 259 788 | 328 517 | 382 910 | 351 032 | 148 244 | 52 052 | ||||
| Current Assets | 357 415 | 342 084 | 555 382 | 706 450 | 1 060 546 | 884 160 | 767 682 | 687 254 | 372 383 | 285 821 |
| Debtors | 335 718 | 289 056 | 393 625 | 323 316 | 750 067 | 507 681 | 352 735 | 284 265 | 220 964 | 207 643 |
| Net Assets Liabilities | 811 492 | 792 227 | 776 482 | 670 858 | 413 722 | 308 488 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 208 430 | 315 826 | 541 247 | 564 117 | 811 492 | |||||
| Other Debtors | 270 383 | 202 038 | 200 710 | 206 210 | 216 621 | 207 643 | ||||
| Property Plant Equipment | 81 581 | 96 029 | 104 569 | 96 090 | 110 810 | 56 720 | ||||
| Stocks Inventory | 1 585 | 2 350 | 2 355 | 54 216 | 50 691 | |||||
| Tangible Fixed Assets | 180 741 | 153 630 | 55 000 | 84 975 | 81 581 | |||||
| Total Inventories | 50 691 | 47 962 | 32 037 | 51 957 | 3 175 | 26 126 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 208 426 | 315 822 | 541 243 | 564 115 | 811 490 | |||||
| Shareholder Funds | 208 430 | 315 826 | 541 247 | 564 117 | 811 492 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 636 | 132 804 | 116 494 | 126 858 | 137 180 | 136 616 | ||||
| Average Number Employees During Period | 11 | 11 | 12 | 11 | 10 | |||||
| Creditors | 5 412 | 2 165 | 130 901 | 149 229 | 9 995 | 41 667 | ||||
| Creditors Due After One Year | 78 338 | 56 432 | 8 660 | 5 412 | ||||||
| Creditors Due Within One Year | 251 388 | 123 456 | 69 135 | 201 653 | 363 907 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 853 | 2 894 | 20 229 | 13 872 | ||||||
| Disposals Property Plant Equipment | 56 827 | 7 500 | 34 990 | 55 488 | ||||||
| Finance Lease Liabilities Present Value Total | 5 412 | 2 165 | 9 995 | |||||||
| Fixed Assets | 180 741 | 153 630 | 55 000 | 84 975 | 136 581 | 151 029 | 159 569 | 151 090 | 165 810 | 111 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 168 | 16 543 | 13 258 | 30 551 | 13 308 | |||||
| Investments Fixed Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Net Current Assets Liabilities | 106 027 | 218 628 | 486 247 | 504 797 | 696 639 | 661 609 | 636 781 | 538 025 | 278 961 | 249 212 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 3 050 | 4 589 | 6 594 | 12 700 | 149 | 10 902 | ||||
| Other Taxation Social Security Payable | 126 807 | 39 510 | 57 494 | 3 048 | 3 493 | 4 030 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 189 217 | 228 833 | 221 063 | 222 948 | 247 990 | 193 336 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 316 | 18 246 | 19 868 | 18 257 | 21 054 | 10 777 | ||||
| Provisions For Liabilities Charges | 16 995 | 16 316 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 72 125 | 16 572 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 318 701 | 318 701 | 166 978 | 172 645 | 189 217 | |||||
| Tangible Fixed Assets Depreciation | 137 960 | 165 071 | 111 978 | 87 670 | 107 636 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 111 | 22 917 | 19 966 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 225 | |||||||||
| Tangible Fixed Assets Disposals | 66 458 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 616 | 49 057 | 9 385 | 60 032 | 834 | |||||
| Total Assets Less Current Liabilities | 286 768 | 372 258 | 541 247 | 589 772 | 833 220 | 812 638 | 796 350 | 689 115 | 444 771 | 360 932 |
| Trade Creditors Trade Payables | 230 802 | 175 204 | 66 813 | 104 861 | 68 768 | 13 344 | ||||
| Trade Debtors Trade Receivables | 479 684 | 305 643 | 152 025 | 61 739 | 4 343 | |||||
| Accrued Liabilities | 2 610 | 5 618 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 797 | |||||||||
| Bank Borrowings Overdrafts | 41 667 | |||||||||
| Dividends Paid | 49 430 | |||||||||
| Increase Decrease In Property Plant Equipment | 55 488 | |||||||||
| Merchandise | 3 465 | 3 175 | ||||||||
| Number Shares Issued Fully Paid | 2 | |||||||||
| Prepayments Accrued Income | 16 316 | 5 167 | ||||||||
| Profit Loss | -207 706 | |||||||||
| Provisions | 18 257 | 21 054 | ||||||||
| Recoverable Value-added Tax | 8 624 | |||||||||
| Work In Progress | 48 492 | |||||||||
Company staff
Heather G.
Role: Director
Appointed: 01 March 2016
Latest update: 23 April 2024
Heather G.
Role: Secretary
Appointed: 07 March 2002
Latest update: 23 April 2024
Alan G.
Role: Director
Appointed: 07 March 2002
Latest update: 23 April 2024
People with significant control
Heather G.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Alan G.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 25 March 2014 | |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 25 March 2014 |
Jobs and Vacancies at A.g. Grant Construction Limited.
| Joiner / Wood Machinist in Glasgow, posted on Monday 14th August 2017 | |
|---|---|
| Region / City | Scotland, Glasgow |
| Industry | Construction of residential and office buildings |
| Work hours | Overtime |
| Job type | full time |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Pavilion 2 Finnieston Business Park Minerva Way Glasgow G3 8AU Scotland on 21st July 2023 to 30 Miller Road Ayr KA7 2AY (AD01)
filed on: 21st, July 2023
filed on: 21st, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
C/o Advantage Accounting (scotland) Ltd 11 Somerset Place
Post code:
G3 7JT
City / Town:
Glasgow
HQ address,
2016
Address:
C/o Advantage Accounting (scotland) Ltd 11 Somerset Place
Post code:
G3 7JT
City / Town:
Glasgow
Accountant/Auditor,
2015 - 2016
Name:
Advantage Accounting (scotland) Ltd
Address:
11 Somerset Place
Post code:
G3 7JT
City / Town:
Glasgow
Search other companies
Services (by SIC Code)
22