Cuchulain Construction Ltd. in Uddingston, Glasgow, G71 7EE

Description

Data updated on: 01-11-2023

Started with Reg No. SC257347 twenty one years ago, Cuchulain Construction Ltd. is a Private Limited Company. Its latest office address is 5 Hornal Road, Bothwell Park Industrial Estate Uddingston, Glasgow. Started as Cuchunain Construction, this business used the business name until 20th October 2003, at which point it was changed to Cuchulain Construction Ltd.. This firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Cuchulain Construction Limited. reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-09.

Cuchulain Construction Ltd is a small-sized vehicle operator with the licence number OM1036282. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Hornal Road, 1 machine and 1 trailer are available.

As for the business, a number of director's assignments have been met by Melissa S. and Sean O.. Amongst these two individuals, Sean O. has been with the business the longest, having become a member of company's Management Board on 9th October 2003. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Sean O. as a secretary for the last nineteen years.

Previous company's names
Cuchulain Construction Ltd. 2003-10-20
Cuchunain Construction Ltd. 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 271	282 178	1 300 503

Balance Sheet
Cash Bank In Hand	586 126	348 475	1 053 746
Cash Bank On Hand				163 040	160 618	679 991	959 651	1 101 236	2 122 722	2 368 019	2 889 742
Current Assets	1 153 765	1 171 599	2 539 095	2 122 929	2 149 560	3 413 396	3 561 525	3 915 920	3 728 745	3 855 380	3 986 685
Debtors	567 639	823 124	1 485 349	1 959 889	1 988 942	2 733 405	2 601 874	2 814 684	1 601 922	1 483 433	1 093 088
Net Assets Liabilities				1 639 509	1 661 074	2 451 201	2 925 532	3 418 260	2 709 106	2 802 224	2 899 604
Net Assets Liabilities Including Pension Asset Liability	428 271	282 178	1 300 503
Property Plant Equipment				467 464	460 626	482 729	436 380	556 533	945 884	865 502	1 095 640
Tangible Fixed Assets	430 863	356 641	455 249
Other Debtors								1 121 188	555 368	303 830	170 379
Total Inventories									4 101	3 928	3 855

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	428 269	282 176	1 300 501
Shareholder Funds	428 271	282 178	1 300 503

Other Financial Data
Secured Debts	116 122	60 868	130 380
Amount Specific Advance Or Credit Directors				299 146	373 759	386 583	478 256	762 191	368	368	28 413
Amount Specific Advance Or Credit Made In Period Directors				300 389	125 113	81 824	341 673	603 935	101 542	3 911	28 413
Amount Specific Advance Or Credit Repaid In Period Directors				610 000	50 500	69 000	250 000	320 000	762 191		368
Accumulated Depreciation Impairment Property Plant Equipment				404 994	364 062	472 815	553 309	529 219	330 656	524 936	491 944
Average Number Employees During Period					48	51	52	48	53	51	47
Creditors				84 372	178 451	202 296	121 815	180 894	369 381	216 493	310 226
Creditors Due After One Year		22 124	54 755
Creditors Due Within One Year		1 188 208	1 589 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment					211 898	74 201	93 382	211 528	355 234	35 539	247 222
Disposals Property Plant Equipment					376 723	105 909	99 882	321 300	431 831	41 315	429 190
Fixed Assets	430 863	356 641			460 626	497 729	451 380	1 005 376	960 884	880 502	1 110 640
Increase From Depreciation Charge For Year Property Plant Equipment					170 966	182 954	173 876	187 438	156 671	176 617	214 230
Investments Fixed Assets						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	84 533	-16 609	949 904	1 349 567	1 470 728	2 247 252	2 678 691	2 699 377	2 297 321	2 302 660	2 307 362
Number Shares Allotted			2
Number Shares Issued Fully Paid						2	2	2
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost				872 458	824 688	955 544	989 689	1 085 752	1 276 540	1 047 073	1 091 073
Provisions For Liabilities Balance Sheet Subtotal				93 150	91 829	91 484	82 724	105 599	179 718	164 445	208 172
Provisions For Liabilities Charges	32 764	35 730	49 895
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		67 071	288 901
Tangible Fixed Assets Cost Or Valuation	769 394	756 685	876 017
Tangible Fixed Assets Depreciation	338 531	400 044	420 768
Tangible Fixed Assets Depreciation Charged In Period			130 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			109 607
Tangible Fixed Assets Disposals		-79 780	169 569
Total Additions Including From Business Combinations Property Plant Equipment					328 953	236 765	134 027	417 363	622 619	155 213	626 336
Total Assets Less Current Liabilities	515 396	340 032	1 405 153	1 817 031	1 931 354	2 744 981	3 130 071	3 704 753	3 258 205	3 183 162	3 418 002
Additions Other Than Through Business Combinations Investment Property Fair Value Model								433 843	20 477
Advances Credits Directors		696	5 000
Advances Credits Made In Period Directors		696
Amounts Recoverable On Contracts								1 693 496	1 046 133	1 179 182	662 389
Bank Borrowings Overdrafts								20 744
Disposals Investment Property Fair Value Model									454 320
Finance Lease Liabilities Present Value Total								180 894	369 381	216 493	310 226
Increase Decrease In Property Plant Equipment									486 573	104 500	500 000
Investment Property								433 843
Investment Property Fair Value Model								433 843
Other Creditors								88 669	127 556	115 377	111 907
Other Taxation Social Security Payable								303 455	119 839	276 202	255 121
Trade Creditors Trade Payables								649 324	916 196	929 096	1 075 746
Trade Debtors Trade Receivables									421	421	260 320
Creditors Due After One Year Total Noncurrent Liabilities	54 361	22 124
Creditors Due Within One Year Total Current Liabilities	1 069 232	1 188 208
Tangible Fixed Assets Depreciation Charge For Period		136 473
Tangible Fixed Assets Depreciation Disposals		-74 960