Garrell Contracts (kilsyth) Limited, G65 0NH

Description

Data updated on: 01-11-2023

This Garrell Contracts (kilsyth) Limited company has been in this business field for at least eighteen years, having started in 2006. Started with Registered No. SC310811, Garrell Contracts (kilsyth) is a Private Limited Company located in 22 Backbrae Street, Croy G65 0NH. Garrell Contracts (kilsyth) Limited was known nine years ago as Beattock Railhead. The enterprise's registered with SIC code 41100, that means Development of building projects. January 31, 2023 is the last time when account status updates were filed.

In order to meet the requirements of the clientele, this particular limited company is continually being directed by a body of two directors who are Hugh H. and Allen B.. Their mutual commitment has been of crucial use to this specific limited company for three years.

Executives who have control over the firm are as follows: Hugh H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Garrell Contracts (kilsyth) Limited 2015-01-19
Beattock Railhead Co. Limited 2006-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	10 642

Balance Sheet
Cash Bank In Hand	100	100	100	100	12 931
Cash Bank On Hand					12 931	14 143	63 609	10 129	34 228	100 114	64 809	87 732
Current Assets				100	22 159	49 257	109 270	83 696	137 461	182 354	84 705	218 358
Debtors					9 228	35 114	45 661	73 567	103 233	82 240	19 896	130 626
Net Assets Liabilities					10 642	17 273	30 959	39 073
Net Assets Liabilities Including Pension Asset Liability				100	10 642
Property Plant Equipment					27 252	20 439	15 329	11 497	3 197	2 398	1 798	7 474
Tangible Fixed Assets					27 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					10 542
Shareholder Funds	100	100	100	100	10 642

Other Financial Data
Accrued Liabilities							11 949	17 918
Accumulated Depreciation Impairment Property Plant Equipment					3 169	9 982	15 092	18 924	488	1 287	1 887	3 211
Average Number Employees During Period						1	2	1	1	1	2	2
Corporation Tax Payable							12 896	8 512
Creditors					18 200	14 682	7 019	56 120	64 104	39 864	-6 441	96 261
Creditors Due After One Year					18 200
Creditors Due Within One Year					15 119
Finance Lease Liabilities Present Value Total							7 019	7 019
Increase From Depreciation Charge For Year Property Plant Equipment						6 813	5 110	3 832	488	799	600	1 324
Net Current Assets Liabilities				100	7 040	16 966	22 649	27 576	73 357	142 490	91 146	122 097
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							-39 884	-30 888
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 421	30 421	30 421	30 421	3 685	3 685	3 685	10 685
Provisions For Liabilities Balance Sheet Subtotal					5 450	5 450
Provisions For Liabilities Charges					5 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					30 421
Tangible Fixed Assets Cost Or Valuation					30 421
Tangible Fixed Assets Depreciation					3 169
Tangible Fixed Assets Depreciation Charged In Period					3 169
Total Assets Less Current Liabilities	100	100	100	100	34 292	37 405	37 978	39 073	76 554	144 888	92 944	129 571
Trade Creditors Trade Payables							66 139	47 485
Trade Debtors Trade Receivables							45 661	73 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 924
Disposals Property Plant Equipment									30 421
Total Additions Including From Business Combinations Property Plant Equipment									3 685			7 000