Drew Graham Contracting Ltd. in Glasgow, G62 7HN

Description

Data updated on: 01-11-2023

Drew Graham Contracting came into being in 2000 as a company enlisted under no SC205127, located at G62 7HN Glasgow at Tambowie House. The company has been in business for 24 years and its official status is active. This enterprise's SIC and NACE codes are 43120 meaning Site preparation. The company's most recent filed accounts documents cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 16th March 2023.

Drew Graham Contracting Ltd is a small-sized vehicle operator with the licence number OM1028893. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Craigton, 2 machines and 5 trailers are available.

As of now, the limited company has only been guided by 1 director: Drew G. who has been supervising it for 24 years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Drew G. as a secretary since February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 645	200 317	400 961	492 922	226 624	289 027

Balance Sheet
Cash Bank In Hand	17 619		122 249	30 592	130 265	20 422
Cash Bank On Hand						20 422	165	12 274	35 723	112 942	31 341	15 485
Current Assets	871 874	805 752	963 919	856 714	928 243	1 501 470	750 325	455 248	591 026	600 947	1 110 706	1 265 540
Debtors	762 955	676 152	726 070	680 342	611 008	1 313 838	565 312	362 156	477 523	381 795	934 965	728 695
Intangible Fixed Assets	950	950	950	950	950	950
Net Assets Liabilities						289 027	152 912	-192 812	-467 250	-309 794	-293 999	35 735
Net Assets Liabilities Including Pension Asset Liability	326 645	200 317	400 961	492 922	226 624	289 027
Other Debtors						185 727	261 954	220 480	233 709	247 731	289 795	288 351
Property Plant Equipment						2 612 767	2 186 980	1 358 913	891 164	747 877	443 483	440 304
Stocks Inventory	91 300	129 600	115 600	145 780	186 970	167 210
Tangible Fixed Assets	735 084	452 249	706 247	1 542 462	3 128 969	2 612 767
Total Inventories						167 210	184 848	80 818	77 780	106 210	144 400	521 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	326 643	200 315	400 959	492 920	226 622	289 025
Shareholder Funds	326 645	200 317	400 961	492 922	226 624	289 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 128 433	1 134 069	1 024 129	1 062 038	1 091 594	624 355	703 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-55 015
Amounts Recoverable On Contracts						264 965	38 755	16 162	133 930	193 659	19 615	15 085
Average Number Employees During Period							10	12	12	9	9	11
Creditors						1 149 447	954 508	440 978	147 158	106 141	42 779	27 499
Creditors Due After One Year	239 756	167 079	366 617	730 443	1 809 720	1 149 447
Creditors Due Within One Year	900 358	837 667	790 071	995 019	1 740 402	2 568 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							363 559	401 232	158 552	104 154	546 662
Disposals Property Plant Equipment							1 214 406	1 063 070	435 305	118 801	841 818
Finance Lease Liabilities Present Value Total						1 149 447	954 508	440 978	147 158	56 141	5 734	47 976
Fixed Assets	736 084	453 249	707 248	1 543 463	3 130 020	2 613 818	2 188 031	1 359 964	892 215	748 928	444 534	440 405
Increase From Depreciation Charge For Year Property Plant Equipment							369 195	291 292	196 461	133 710	79 423	78 774
Intangible Assets						950	950	950	950	950	950
Intangible Assets Gross Cost						950	950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	950	950	950	950	950
Investments Fixed Assets	50	50	51	51	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	-28 484	-31 915	173 848	-138 305	-812 159	-1 066 957	-1 025 596	-1 111 798	-1 212 307	-952 581	-695 754	-377 171
Number Shares Allotted		2	2	2	2	2
Other Creditors						322 803	257 765	328 889	564 734	666 701	700 068	528 627
Other Investments Other Than Loans						101	101	101	101	101	101	101
Other Taxation Social Security Payable						379 716	178 592	172 271	183 975	239 285	572 462	697 686
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 741 200	3 321 049	2 383 042	1 953 202	1 839 471	1 067 838	1 143 433
Provisions							55 015
Provisions For Liabilities Balance Sheet Subtotal						108 387	55 015
Provisions For Liabilities Charges	141 199	53 938	113 518	181 793	281 517	108 387
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		114 753	437 977	1 073 610	2 125 679	97 204
Tangible Fixed Assets Cost Or Valuation	1 284 913	808 793	1 161 860	2 166 820	4 128 726	3 741 200
Tangible Fixed Assets Depreciation	549 829	356 544	455 613	624 358	999 757	1 128 433
Tangible Fixed Assets Depreciation Charged In Period		85 754	129 693	179 066	384 544	454 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		279 039	30 624	10 321	9 145	326 323
Tangible Fixed Assets Disposals		590 873	84 910	68 650	163 773	484 730
Total Additions Including From Business Combinations Property Plant Equipment							794 255	125 063	5 465	5 070	70 185	75 595
Total Assets Less Current Liabilities	707 600	421 334	881 096	1 405 158	2 317 861	1 546 861	1 162 435	248 166	-320 092	-203 653	-251 220	63 234
Trade Creditors Trade Payables						1 217 960	632 727	496 220	706 967	378 401	397 677	357 774
Trade Debtors Trade Receivables						863 146	264 603	125 514	109 884	-59 595	625 555	425 259
Bank Borrowings Overdrafts										50 000	37 045	27 499

Company staff

Drew G.

Role: Secretary

Appointed: 11 February 2011

Latest update: 23 March 2024

Drew G.

Role: Director

Appointed: 16 March 2000

Latest update: 23 March 2024

People with significant control

Drew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Drew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

Drew Graham Contracting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew G.

Drew G.

Brian R.

Irene G.

People with significant control

Drew G.

Accounts Documents

Company Vehicle Operator Data

Tambowie Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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