C Scotland Construction Limited in Bolton, BL6 7PZ

Description

Data updated on: 01-11-2023

This company is registered in Bolton under the following Company Registration No.: 04769206. The company was set up in 2003. The office of the firm is situated at Unit 3 Julia House Julia Street Horwich. The area code for this place is BL6 7PZ. Since Wed, 21st Sep 2005 C Scotland Construction Limited is no longer under the name J.chadwick & C.scotland Construction. This business's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-01-19.

Given this enterprise's magnitude, it was vital to acquire further company leaders: Charlotte S. and John S. who have been assisting each other since August 2015 to promote the success of the following company. Additionally, the director's responsibilities are often supported by a secretary - John S., who was chosen by this company on Mon, 14th Nov 2022.

John S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
C Scotland Construction Limited 2005-09-21
J.chadwick & C.scotland Construction Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	137 847	99 376	168 550	108 671	95 966	239 993	215 743
Current Assets	289 922	292 426	293 502	182 328	274 631	725 696	431 159
Debtors	152 075	193 050	124 952	73 657	178 665	485 703	215 416
Net Assets Liabilities	149 163	143 097	125 818	71 019	41 325	287 163	227 342
Other Debtors	9 546	6 840	3 802	10 067	875	65 966	1 769
Property Plant Equipment	22 802	50 871	77 065	99 155	77 645	132 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 529	63 935	55 216	86 514	91 112	117 945	113 186
Additional Provisions Increase From New Provisions Recognised		5 393	5 253	4 197	572	13 736
Average Number Employees During Period		7	8	8	8	8	7
Bank Borrowings Overdrafts					3 333	37 500	27 500
Corporation Tax Payable	13 811	8 247	7 770		11 612	61 333
Creditors	156 903	166 093	184 798	127 592	199 851	58 720	99 731
Current Tax For Period	13 812	8 247	7 769	-1 780	13 392	63 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 433	5 393	5 253	4 197	572	13 736
Deferred Tax Liabilities	3 996	9 389	14 642	18 839	19 411	33 147
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 505		17 127		29 730
Disposals Property Plant Equipment			25 116		35 867		4 476
Fixed Assets	22 802	50 871	77 065	99 155	77 645	132 586
Increase From Depreciation Charge For Year Property Plant Equipment		6 406	13 786	31 298	21 725	26 833	29 039
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						296
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 237	4 188	3 322
Interest Payable Similar Charges Finance Costs				3 237	4 188	3 618
Net Current Assets Liabilities	133 019	126 333	108 704	54 736	74 780	246 444	174 633
Net Deferred Tax Liability Asset	3 996	9 389	14 642	18 839	19 411	33 147
Other Creditors	60 979	59 900	52 774	48 748	57 286	21 733	28 246
Other Taxation Social Security Payable	16 102	14 831	66 133	39 935	21 810	208 991	121 614
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	80 331	114 806	132 281	185 669	168 757	3 396	67 052
Provisions	3 996	9 389	14 642	18 839	19 411	33 147	50 814
Provisions For Liabilities Balance Sheet Subtotal	3 996	9 389	14 642	18 839	19 411	33 147	50 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 379	13 640	13 022	2 417	13 964	76 848
Total Additions Including From Business Combinations Property Plant Equipment				53 388	18 955	81 774	102 583
Total Assets Less Current Liabilities	155 821	177 204	185 769	153 891	152 425	379 030	377 887
Trade Creditors Trade Payables	66 011	83 115	58 121	38 909	105 810	214 726	71 415
Trade Debtors Trade Receivables	142 529	186 210	121 150	63 590	177 790	419 737	213 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							17 667
Finance Lease Liabilities Present Value Total						23 802	72 231
Number Shares Issued Fully Paid							100