Airdrie Contracts Ltd in Airdrie, ML6 6DD

Description

Data updated on: 01-11-2023

This Airdrie Contracts Ltd company has been offering its services for at least eleven years, as it's been established in 2013. Started with registration number SC449389, Airdrie Contracts was set up as a Private Limited Company with office in 31a Graham Street, Airdrie ML6 6DD. This company's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. 2020-05-31 is the last time the company accounts were reported.

When it comes to this particular business, a variety of director's assignments have so far been executed by Gary M. who was assigned this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 509	4 624	6 230	3 975

Balance Sheet
Cash Bank On Hand						1 445	6 584
Net Assets Liabilities				3 975	266	367	8 450
Property Plant Equipment						1 026	821
Current Assets	5 457	4 060	5 525	6 029	8 436	7 860
Cash Bank In Hand	351	544	905	889
Debtors	2 104	1 873
Net Assets Liabilities Including Pension Asset Liability	4 509	4 624	6 230	3 975
Stocks Inventory	3 002	3 516	4 620	5 140
Tangible Fixed Assets	3 129	2 503	2 002

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 508	4 623	6 229	3 974
Shareholder Funds	4 509	4 624	6 230	3 975

Other Financial Data
Accrued Liabilities Deferred Income						2 018	2 278
Accumulated Depreciation Impairment Property Plant Equipment						2 965	3 170
Administrative Expenses	32 045	37 617				16 152	19 517
Amounts Owed To Directors							3 851
Cash Cash Equivalents Cash Flow Value						8 600	20 188
Comprehensive Income Expense						13 705	8 083
Corporation Tax Payable						2 604	1 536
Cost Sales	20 613	20 684				45 253	53 135
Creditors				3 656	9 452	8 519	-1 045
Depreciation Expense Property Plant Equipment						256	205
Dividend Declared Payable						-20 019	-11 119
Dividends Paid Classified As Financing Activities						6 619	-8 900
Gain Loss In Cash Flows From Change In Accrued Items						-219	260
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 663	-1 488
Gross Profit Loss	42 932	47 761				29 857	27 600
Income Taxes Paid Refund Classified As Operating Activities						-1 949	1 068
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						6 409	18 743
Increase Decrease In Net Debt From Cash Flows							-1 288
Increase From Depreciation Charge For Year Property Plant Equipment							205
Net Cash Flows From Used In Financing Activities						-6 619	12 751
Net Cash Flows From Used In Operating Activities						13 028	5 992
Net Cash Generated From Operations						11 079	7 060
Net Current Assets Liabilities	1 380	2 121	4 228	2 373	1 016	659	7 629
Net Debt Funds						-1 445	-2 733
Operating Profit Loss	10 887	10 144				13 705	8 083
Other Creditors						1 854
Proceeds From Borrowings Classified As Financing Activities							3 851
Profit Loss						13 705	8 083
Profit Loss On Ordinary Activities Before Tax	10 887	10 144				13 705	8 083
Property Plant Equipment Gross Cost							3 991
Total Assets Less Current Liabilities	4 509	4 624	6 230	3 975	266	367	8 450
Trade Creditors Trade Payables						2 043	2 409
Turnover Revenue						75 110	80 735
Wages Salaries						14 201	17 520
Fixed Assets	3 129	2 503	2 002	1 602	1 282	1 026
Creditors Due Within One Year	4 077	3 812	3 718	3 656
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	9 508	8 115
Called Up Share Capital Not Paid Not Expressed As Current Asset			2 002	1 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 873	2 421
Tangible Fixed Assets Cost Or Valuation	3 991	3 991	3 991
Tangible Fixed Assets Depreciation	862	1 488	1 989
Tangible Fixed Assets Depreciation Charged In Period	862	626	501
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 991
Tax On Profit Or Loss On Ordinary Activities	1 379	2 029
Total Dividend Payment	5 000	8 000
Turnover Gross Operating Revenue	63 545	68 445

Company staff

Gary M.

Role: Director

Appointed: 07 May 2013

Latest update: 1 February 2024

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 February 2015
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	03 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 November 2016
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Airdrie Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode