Curtis Moore (cladding Systems) Limited in Glasgow, G52 4NL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Curtis Moore (cladding Systems) Limited. It was started twenty four years ago and was registered under SC206369 as its registration number. The headquarters of the company is situated in Glasgow. You can reach it at 3 Queensberry Avenue, Hillington Park. This business's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. Its latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-17.

The directors currently listed by this business are: Barry D. assigned this position on 2023-09-05, Alan H. assigned this position two years ago, Andrew D. assigned this position in 2022 and 4 other directors have been described below. Furthermore, the director's tasks are constantly assisted with by a secretary - Yvonne D., who was appointed by this business 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 939 188	2 757 498	2 028 138	778 008	540 718
Current Assets	8 155 554	8 913 844	9 676 054	9 206 453	7 747 457
Debtors	6 196 418	6 119 327	7 609 707	10 712 874	7 168 530
Net Assets Liabilities	2 579 178	3 009 976	3 069 348	1 016 100	1 609 476
Other Debtors	20 807	24 547	45 343	223 336	982 256
Property Plant Equipment	638 969	613 744	3 362 975	3 375 152	805 852
Total Inventories	19 948	37 019	38 209	46 534

Other Financial Data
Audit Fees Expenses	9 500	10 500	12 000	15 800	32 000
Accrued Liabilities Deferred Income	1 439 222	858 097	1 365 855	2 495 645	717 181
Accumulated Depreciation Impairment Property Plant Equipment	586 090	652 632	682 354	812 642	722 072
Additions Other Than Through Business Combinations Property Plant Equipment		155 899	3 012 596	360 358	189 782
Administrative Expenses	2 918 011	3 287 488	3 559 802	4 258 441	3 709 262
Amounts Owed By Group Undertakings	680 667	616 832	143 817	330 961	321 046
Amounts Owed To Group Undertakings			427 170
Amounts Recoverable On Contracts	4 419 318	5 163 759	6 414 577	1 243 687	975 885
Average Number Employees During Period	52	63	66	61	48
Bank Borrowings			1 100 000	968 781	781 479
Bank Borrowings Overdrafts			949 289	760 981	592 493
Bank Overdrafts			188 415		453 886
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	295 785	279 367	299 936	206 640	274 664
Comprehensive Income Expense	420 072	718 798	629 372	-1 953 248	593 376
Corporation Tax Payable	45 243	81 795
Corporation Tax Recoverable			32 113	63 551	10 831
Cost Sales	14 984 929	22 167 434	21 829 821	25 090 094	21 465 022
Creditors	222 125	233 282	3 128 322	2 834 293	969 959
Current Tax For Period	113 243	185 199
Deferred Income	8 562	7 325	6 088	4 851	3 614
Deferred Tax Asset Debtors					61 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 197	-18 564	119 742	153 804	-384 972
Depreciation Expense Property Plant Equipment	47 560	49 654	68 960	173 632
Dividends Paid	280 000	288 000	570 000	100 000
Dividends Paid On Shares Final			200 000	100 000
Dividends Paid On Shares Interim	280 000	288 000	370 000
Finance Lease Liabilities Present Value Total	214 800	227 194	2 174 182	1 840 788	175 856
Finance Lease Payments Owing Minimum Gross	275 672	263 473	2 424 437	2 144 703	267 719
Finished Goods Goods For Resale	19 948	37 019	38 209	46 534	38 209
Further Item Creditors Component Total Creditors				228 910	199 233
Further Item Tax Increase Decrease Component Adjusting Items		-18 563	4 634	-26 808	169 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases	97 733	95 329	79 190	65 995	212 624
Gain Loss On Disposals Property Plant Equipment	9 122	-33 162	7 151	47 121
Government Grant Income	1 237	1 237	381 101
Gross Profit Loss	3 496 295	4 177 838	3 744 881	4 404 203
Increase Decrease In Current Tax From Adjustment For Prior Periods		-44 136	-159 536		-10 831
Increase From Depreciation Charge For Year Property Plant Equipment		133 685	190 814	252 184	133 026
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 977	52 006	26 493	144 668
Interest Income On Bank Deposits	968	1 405	466	757	825
Interest Payable Similar Charges Finance Costs	23 977	52 006	26 493	144 668	16 914
Net Current Assets Liabilities	2 230 601	2 679 217	3 004 140	3 129 453	1 773 583
Net Finance Income Costs	968	1 716	466
Operating Profit Loss	579 521	891 587	615 605	675 430
Other Creditors	349 492	676 747	670 420	455 608	995 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 143	161 092	121 896	223 596
Other Disposals Property Plant Equipment		114 582	233 643	217 893	2 849 652
Other Interest Income		311
Other Interest Receivable Similar Income Finance Income	968	1 716	466	757	825
Other Operating Income Format1	1 237	1 237	430 526	529 668	68 264
Other Taxation Social Security Payable	288 067	227 861	820 275	254 400	114 994
Payments Received On Account	208 761
Pension Other Post-employment Benefit Costs Other Pension Costs	86 781	78 464	85 796	84 358	60 921
Prepayments Accrued Income	65 958	102 188	97 036	127 896	149 007
Profit Loss	420 072	718 798	629 372	-1 953 248	593 376
Profit Loss On Ordinary Activities Before Tax	556 512	841 297	589 578	-1 799 444	197 573
Property Plant Equipment Gross Cost	1 225 059	1 266 376	4 045 329	4 187 794	1 527 924
Provisions For Liabilities Balance Sheet Subtotal	68 267	49 703
Social Security Costs	193 765	318 595	269 893	283 354
Staff Costs Employee Benefits Expense	2 221 293	3 234 807	3 040 840	3 253 793	2 748 801
Taxation Including Deferred Taxation Balance Sheet Subtotal	68 267	49 703	169 445	323 249
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 834	1 007	1 508	8 953	426 646
Tax Expense Credit Applicable Tax Rate	105 737	159 846	112 020	-341 894	37 539
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-65 313
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 468	5 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 069	20 992	4 596	85	5 191
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					214 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 440	122 499	-39 794	153 804	-395 803
Total Assets Less Current Liabilities	2 869 570	3 292 961	6 367 115	4 173 642	2 579 435
Total Borrowings			1 288 415	968 781	1 235 365
Total Current Tax Expense Credit	113 243	141 063	-159 536
Trade Creditors Trade Payables	3 532 059	4 352 611	2 797 576	4 689 358	3 409 919
Trade Debtors Trade Receivables	1 009 668	212 001	876 821	583 930	487 323
Turnover Revenue	18 481 224	26 345 272	25 574 702	27 163 334
Wages Salaries	1 940 747	2 837 748	2 685 151	2 886 081	2 422 478
Company Contributions To Defined Benefit Plans Directors	42 947	22 769	20 355	20 055
Director Remuneration		473 913	450 322	477 596	448 077
Director Remuneration Benefits Including Payments To Third Parties	381 634	496 682	470 677	497 651	458 716