Clinton Gray Contracts Limited.
Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC308085
Incorporation date: 2006-09-05
Dissolution date: 2021-05-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Clinton Gray Contracts started conducting its operations in 2006 as a Private Limited Company registered with number: SC308085. This company's office was based in Glasgow at Finlay House. This particular Clinton Gray Contracts Ltd. firm had been in this business for fifteen years.
This specific company was managed by one director: Clinton G. who was in charge of it for fifteen years.
Clinton G. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Net Worth | 33 949 | 18 473 | -35 025 | -29 584 | -95 019 | -169 095 | |
| Balance Sheet | |||||||
| Current Assets | 327 957 | 225 438 | 113 996 | 171 908 | 170 063 | 102 674 | 66 907 |
| Net Assets Liabilities | 169 095 | 214 434 | |||||
| Cash Bank In Hand | 1 | 16 115 | 2 115 | ||||
| Debtors | 308 150 | 207 612 | 93 894 | 151 806 | 133 846 | 100 559 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 949 | 18 473 | -35 025 | -29 484 | -94 919 | -169 095 | |
| Stocks Inventory | 19 806 | 17 826 | 20 102 | 20 102 | 20 102 | ||
| Tangible Fixed Assets | 22 993 | 17 363 | 11 466 | 9 912 | 7 494 | 7 067 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 33 849 | 18 373 | -35 125 | -29 684 | -95 119 | -169 195 | |
| Shareholder Funds | 33 949 | 18 473 | -35 025 | -29 584 | -95 019 | -169 095 | |
| Other Financial Data | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Creditors | 278 837 | 286 850 | |||||
| Fixed Assets | 22 993 | 17 363 | 11 466 | 9 912 | 7 494 | 7 067 | 5 409 |
| Net Current Assets Liabilities | 10 956 | 1 110 | -18 991 | -39 496 | -102 513 | -176 162 | 219 943 |
| Total Assets Less Current Liabilities | 33 949 | 18 473 | -5 875 | -29 584 | -94 919 | -169 095 | 214 434 |
| Creditors Due After One Year | 27 500 | ||||||
| Creditors Due Within One Year | 317 001 | 224 328 | 132 987 | 211 404 | 272 576 | 278 836 | |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 748 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 995 | 31 995 | 31 995 | 31 995 | 31 995 | 33 743 | |
| Tangible Fixed Assets Depreciation | 9 002 | 14 632 | 18 879 | 22 083 | 24 501 | 26 676 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 630 | 5 897 | 3 204 | 2 418 | 2 175 | ||
Role: Secretary
Appointed: 05 September 2006
Latest update: 19 July 2023
Role: Director
Appointed: 05 September 2006
Latest update: 19 July 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 19 September 2019 |
| Confirmation statement last made up date | 05 September 2018 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 10 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 10 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
(1 page)