Contract Building Services (scotland) Ltd in Glasgow, G52 4NQ

Description

Data updated on: 01-11-2023

Based in 48 Queen Elizabeth Avenue, Glasgow G52 4NQ Contract Building Services (scotland) Ltd is categorised as a Private Limited Company registered under the SC343778 registration number. This firm appeared on 2008/06/03. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Its latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-14.

Our database related to this particular firm's MDs shows the existence of two directors: Gavin T. and Gavin T. who joined the team on 2015/11/11 and 2013/04/06. To support the directors in their duties, the abovementioned company has been using the skills of Adam A. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	141 054	190 396

Balance Sheet
Cash Bank In Hand	15 179	90 253
Cash Bank On Hand		90 253	40 644	36 494	424 565	444 304	898 514	615 303	465 254
Current Assets	394 799	263 253	372 716	674 140	1 037 394	770 363	1 443 264	1 781 566	1 825 302
Debtors	207 512	116 038	133 588	444 096	268 069	260 727	429 162	1 155 517	1 207 535
Net Assets Liabilities		190 396	220 158	271 921	384 534	552 923	761 438	811 597	927 754
Net Assets Liabilities Including Pension Asset Liability	141 054	190 396
Other Debtors		17 408	10 801	6 326	54 316	10 734	9 383	13 454	35 685
Property Plant Equipment		271 330	265 837	246 466	279 534	261 336	278 681	110 663	100 895
Stocks Inventory	172 108	56 962
Tangible Fixed Assets	256 849	271 330
Total Inventories		56 962	198 484	193 550	344 760	65 332	115 588	10 746	152 513

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	111 054	160 396
Shareholder Funds	141 054	190 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		87 064	107 029	128 991	131 585	156 145	163 256	121 593	138 136
Average Number Employees During Period		11	14	16	17	18	22	24	22
Bank Borrowings		65 721	58 708	51 468	44 048
Bank Borrowings Overdrafts		58 631	51 618	44 378	6 637
Creditors		84 321	73 070	56 605	67 748	14 569	22 139	34 992	29 082
Creditors Due After One Year	80 392	84 321
Creditors Due Within One Year	430 202	259 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 076		4 406	2 770	19 504	73 328	13 158
Disposals Property Plant Equipment			5 696		25 675	2 770	23 278	252 265	28 623
Finance Lease Liabilities Present Value Total		25 690	21 452	12 227	30 790	14 569	22 139	30 663	22 434
Increase From Depreciation Charge For Year Property Plant Equipment			23 041	21 962	7 000	27 330	26 615	31 665	29 701
Net Current Assets Liabilities	-35 403	3 387	27 590	92 214	190 078	320 922	523 850	761 932	881 334
Number Shares Allotted		100
Other Creditors		56 081	31 375	41 195	51 345	176 352	128 106	4 329	6 648
Other Creditors After One Year	36 360	28 310
Other Taxation Social Security Payable		60 612	35 355	54 789	53 308	109 004	126 667	135 447	157 272
Par Value Share		1
Payments Received On Account		2 806
Property Plant Equipment Gross Cost		358 394	372 866	375 457	411 119	417 481	441 937	232 256	239 031
Provisions For Liabilities Balance Sheet Subtotal			199	10 154	17 330	14 766	18 954	26 006	25 393
Secured Debts	72 418	65 721
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	327 675	358 394
Tangible Fixed Assets Depreciation	70 826	87 064
Total Additions Including From Business Combinations Property Plant Equipment			20 168	2 591	61 337	9 132	47 734	42 584	35 398
Total Assets Less Current Liabilities	221 446	274 717	293 427	338 680	469 612	582 258	802 531	872 595	982 229
Trade Creditors Trade Payables		121 068	259 268	469 628	717 551	147 864	647 440	656 545	652 585
Trade Debtors Trade Receivables		98 630	122 787	437 770	213 753	249 993	419 779	1 142 063	96 376

Company staff

Gavin T.

Role: Director

Appointed: 11 November 2015

Latest update: 19 April 2024

Gavin T.

Role: Director

Appointed: 06 April 2013

Latest update: 19 April 2024

Adam A.

Role: Secretary

Appointed: 13 May 2009

Latest update: 19 April 2024

Lisa P.

Role: Director

Appointed: 01 September 2020

Resigned: 16 December 2022

Latest update: 19 April 2024

Alexander M.

Role: Director

Appointed: 01 February 2010

Resigned: 30 June 2014

Latest update: 19 April 2024

Donna B.

Role: Director

Appointed: 03 June 2008

Resigned: 31 July 2013

Latest update: 19 April 2024

People with significant control

The companies that control this firm are as follows: Construction Building Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Finnieston Business Park, Minerva Way, G3 8AU and was registered as a PSC under the registration number Sc377035.

Construction Building Services Ltd

Address: Pavilion 1 Finnieston Business Park, Minerva Way, Glasgow, G3 8AU, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Sc377035

Notified on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin T.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Contract Building Services (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin T.

Gavin T.

Adam A.

Lisa P.

Alexander M.

Donna B.

People with significant control

Construction Building Services Ltd

Gavin T.

Accounts Documents

Company filings

Filing category

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