Clyde Coast Contracts Limited in Ayrshire, KA8 8BQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Clyde Coast Contracts Limited. It was established 45 years ago and was registered with SC068689 as the reg. no. This particular headquarters of the firm is located in Ayrshire. You can contact it at 36 Green Street, Ayr. The firm's registered with SIC code 41100: Development of building projects. Clyde Coast Contracts Ltd released its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-12-31.

Clyde Coast Contracts Ltd is a small-sized vehicle operator with the licence number OM0036593. The firm has one transport operating centre in the country. In their subsidiary in Ayr on Old Toll, 3 machines and 1 trailer are available.

For this firm, a variety of director's assignments up till now have been met by Anthony M., Michael M. and Owen M.. Amongst these three executives, Owen M. has been with the firm the longest, having been one of the many members of directors' team since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 218 002	1 097 249	1 434 796	985 008	1 256 960	2 166 015	2 297 660	1 639 169
Current Assets	2 638 519	2 226 754	2 505 873	3 005 882	3 023 769	4 135 819	4 029 503	4 479 740
Debtors	692 760	379 041	534 102	1 239 526	938 873	926 338	610 570	1 825 971
Net Assets Liabilities	2 681 279	2 658 858	3 009 157	3 269 032	3 459 063	4 024 476	4 525 871	4 930 942
Other Debtors	58 555	70 326	145 105	238 124	217 631	288 801	126 064	1 050 714
Property Plant Equipment	809 207	874 614	936 286	1 002 680	1 255 373	1 162 284	1 453 061	1 424 798
Total Inventories	408 815	408 681	184 552	428 312	463 479	178 563	198 605	178 326

Other Financial Data
Amount Specific Advance Or Credit Directors								899 342
Amount Specific Advance Or Credit Made In Period Directors								899 342
Accumulated Depreciation Impairment Property Plant Equipment	91 697	37 986	85 265	646 237	613 666	146 348	235 683	131 126
Additions Other Than Through Business Combinations Investment Property Fair Value Model		555 627	9 761
Amounts Recoverable On Contracts	631 148	308 448	383 628	1 000 478	702 934	634 977	408 616	765 454
Average Number Employees During Period		51	61	48	54	47	37	40
Creditors	29 779	86 099	92 333	46 223	168 597	48 486	89 660	109 664
Current Asset Investments	318 942	341 783	352 423	353 036	364 457	864 903	922 668	836 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment		196 324	90 373	65 216	223 020	37 259	251 537	86 514
Disposals Property Plant Equipment		19 750	186 818	107 695	21 750	50 393	498 872	166 112
Finance Lease Liabilities Present Value Total	29 779	86 099	92 333	46 223	168 597	48 486	89 660	109 664
Fixed Assets	1 095 250	1 716 284	1 787 717	1 854 111	2 106 804	2 013 715	2 304 492	2 276 229
Increase Decrease In Property Plant Equipment		249 804	220 450	172 128	562 194	14 995	379 600	304 250
Increase From Depreciation Charge For Year Property Plant Equipment		55 759	174 281	84 420	91 414	236 484	112 762	95 590
Investment Property	286 043	841 670	851 431	851 431	851 431	851 431	851 431	851 431
Investment Property Fair Value Model	286 043	841 670	851 431	851 431	851 431	851 431	851 431
Net Current Assets Liabilities	1 764 912	1 191 439	1 485 745	1 642 142	1 776 377	2 297 190	2 615 224	3 046 865
Other Creditors	143 529	205 142	163 588	159 712	184 247	187 657	212 394	85 063
Other Taxation Social Security Payable	36 886	37 980	103 555	126 489	49 136	225 083	87 284	167 739
Property Plant Equipment Gross Cost	1 306 981	1 319 317	1 464 897	642 382	1 869 039	1 975 175	956 789	2 433 734
Provisions For Liabilities Balance Sheet Subtotal	149 104	162 766	171 972	180 998	255 521	237 943	304 185	282 488
Total Additions Including From Business Combinations Property Plant Equipment		446 728	332 398	291 715	665 552	156 529	803 962	319 581
Total Assets Less Current Liabilities	2 860 162	2 907 723	3 273 462	3 496 253	3 883 181	4 310 905	4 919 716	5 323 094
Trade Creditors Trade Payables	577 441	710 537	638 706	946 214	848 109	1 299 508	961 155	1 021 156
Trade Debtors Trade Receivables	3 057	267	5 369	924	18 308	2 560	75 890	9 803

Company staff

Anthony M.

Role: Director

Appointed: 26 January 2016

Latest update: 14 March 2024

Michael M.

Role: Director

Appointed: 01 December 2005

Latest update: 14 March 2024

Owen M.

Role: Director

Appointed: 01 December 2002

Latest update: 14 March 2024

Rosemary M.

Role: Director

Resigned: 31 October 2017

Latest update: 14 March 2024

Owen M.

Role: Director

Resigned: 31 October 2017

Latest update: 14 March 2024

Edward M.

Role: Director

Appointed: 01 December 1999

Resigned: 28 June 2004

Latest update: 14 March 2024

People with significant control

Owen M. is the individual who controls this firm, owns over 3/4 of company shares.

Owen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Clyde Coast Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Michael M.

Owen M.

Rosemary M.

Owen M.

Edward M.

People with significant control

Owen M.

Accounts Documents

Company Vehicle Operator Data

Cloverhill Farm

Address

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Postal code

No. of Vehicles

No. of Trailers

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