Front Line Construction Limited in Glasgow, G2 3EX

Description

Data updated on: 01-11-2023

Front Line Construction has been offering its services for at least fourty five years. Registered under no. SC068593, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: Kensington House 227 Sauchiehall Street, G2 3EX Glasgow. This business's classified under the NACE and SIC code 41201 : Construction of commercial buildings. Front Line Construction Ltd reported its latest accounts for the period up to January 31, 2023. The company's most recent confirmation statement was filed on July 15, 2023.

Front Line Construction Ltd is a small-sized vehicle operator with the licence number OM0016506. The firm has one transport operating centre in the country. In their subsidiary in Bathgate , 5 machines are available.

With five job announcements since Wednesday 4th February 2015, the company has been an active employer on the labour market. On Friday 18th May 2018, it was seeking new workers for a full time Groundworker post in Bedford, and on Wednesday 4th February 2015, for the vacant post of a full time Ground Modelling Assistant in Bathgate. They seek candidates for such positions as: Telehandler, Accounts/Admin Assistant and 360 Operator.

For the following firm, a number of director's tasks have so far been fulfilled by John S., Duncan A. and Peter D.. Out of these three individuals, Peter D. has administered firm for the longest period of time, having become a vital part of officers' team on Monday 1st April 2002. What is more, the director's tasks are constantly aided with by a secretary - Louise K., who was chosen by this specific firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 559 054	15 162 328	18 222 473	19 694 401	21 983 308	25 966 575
Current Assets	20 952 824	19 710 093	22 168 266	24 444 903	25 463 608	28 647 994
Debtors	4 373 377	4 310 372	3 925 400	4 420 109	3 455 256	2 656 375
Net Assets Liabilities	18 224 296	21 454 237	23 870 184	25 365 592	28 329 490	29 981 870
Other Debtors	252 206	643 970	315 564	329 423	514 789	627 138
Property Plant Equipment	2 643 186	2 330 890	2 379 961	1 962 627	2 054 850	2 277 684
Total Inventories	20 393	20 393	20 393	20 393	25 044

Other Financial Data
Audit Fees Expenses	16 575	17 000	17 710	19 977	20 563	21 145
Accrued Liabilities Deferred Income	1 655 674	1 366 590	1 988 878	769 675	767 759	3 028 175
Accumulated Depreciation Impairment Property Plant Equipment	2 116 402	2 319 414	2 506 609	2 631 823	2 651 385	2 570 240
Additions From Acquisitions Investment Property Fair Value Model		22 000	333 672
Additions Other Than Through Business Combinations Property Plant Equipment		481 206	718 090	210 889	744 943	912 935
Administrative Expenses	4 058 918	3 715 126	4 557 705	2 796 314	2 225 923	4 778 693
Amounts Owed To Group Undertakings	9	9	9	9	9	9
Average Number Employees During Period	138	171	145	136	121	118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 019 863	621 723	579 987	479 982	335 431	457 104
Cash Cash Equivalents Cash Flow Value	16 559 054	15 162 328	18 222 473	19 694 401	21 983 308	25 966 575
Corporation Tax Payable		179 674	113 891	229 797	280 513
Corporation Tax Recoverable	75 724					70 287
Cost Sales	17 050 999	16 896 261	15 934 932	11 333 618	12 925 420	13 313 928
Creditors	115 403	66 763	40 535	44 810	71 086	133 340
Current Asset Investments		217 000		310 000
Current Tax For Period	304 989	778 117	406 644	517 894	514 812	278 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 703	-15 132	64 898	-23 418	41 676	16 986
Depreciation Expense Property Plant Equipment	296 903	192 048	324 182	278 274	274 313
Depreciation Impairment Expense Property Plant Equipment	496 893	491 699	484 055	414 641	390 928	390 157
Disposals Investment Property Fair Value Model				333 672
Dividend Income		30 706	48 855	23 359	26 639	35 780
Dividend Income From Financial Assets Fair Value Through Profit Or Loss		30 706	48 855	23 359	26 639	35 780
Dividends Received Classified As Investing Activities		-30 706	-48 855	-23 359	-26 639	-35 780
Finance Lease Liabilities Present Value Total	539 359	351 081	40 535	44 810	71 086	133 340
Finance Lease Payments Owing Minimum Gross	548 223	351 081	390 791	152 522	354 422	500 859
Fixed Assets	2 838 195	7 366 811	8 135 613	5 935 176	8 101 812	8 363 223
Further Item Interest Expense Component Total Interest Expense			489	3 398	86	1 030
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-372 592	175 992	-569 864	291 750	-806 617
Further Item Tax Increase Decrease Component Adjusting Items	237	-176	-67 043	-23 418	244	16 986
Future Finance Charges On Finance Leases	8 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 181 760	2 088 256	2 240 000	2 135 000	1 980 458	1 878 020
Gain Loss On Disposals Property Plant Equipment	19 565	4 594	6 316	10 860	-1 884
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		19 008	352 864	41 922	496 617	10 962
Government Grant Income				1 027 745	38 516
Gross Profit Loss	5 392 649	7 489 180	6 816 366	3 501 011	5 156 418
Impairment Loss Reversal On Investments		-41 008	-352 864	-18 250	-496 617
Income From Related Parties	61 457	45 397	115 228	48 090	79 700	5 651
Income Taxes Paid Refund Classified As Operating Activities	-288 999	-522 719	-472 603	-401 744	-464 340	-632 780
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 065 698	1 396 726	-3 060 145	-1 471 928	-2 288 907	-3 983 267
Increase Decrease In Current Tax From Adjustment For Prior Periods	2		176	-244	244	3 363
Increase From Depreciation Charge For Year Property Plant Equipment		491 699	484 055	414 641	390 928	390 157
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 387	18 939	12 251	9 637	7 240
Interest Income	114 354	164 711	228 403	228 624	35 689	420 768
Interest Income On Bank Deposits	112 532	152 292	208 407	215 591	26 420	409 280
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	112 532	161 692	226 659	227 125	35 386	420 834
Interest Payable Similar Charges Finance Costs	4 387	18 939	12 740	13 035	7 326	15 212
Interest Received Classified As Investing Activities	-114 354	-164 711	-228 403	-228 624	-35 689	-420 768
Investment Property	195 000		333 672
Investment Property Fair Value Model	195 000		333 672
Investments	9	5 035 912	5 421 980	3 972 549	6 046 953	6 085 530
Investments Fixed Assets	9	5 035 921	5 421 980	3 972 549	6 046 962	6 085 539
Investments In Subsidiaries	9	9	9	9	9	9
Net Cash Flows From Used In Financing Activities	-22 134	188 278	-39 710	238 269	-201 900	-146 437
Net Cash Flows From Used In Investing Activities	146 521	4 996 296	399 419	-1 756 889	1 690 503	113 918
Net Cash Flows From Used In Operating Activities	-3 190 085	-3 787 848	-3 419 854	46 692	-3 777 510	-3 950 748
Net Cash Generated From Operations	-3 483 471	-4 329 506	-3 905 197	-368 087	-4 249 176	-4 598 740
Net Current Assets Liabilities	16 028 976	14 780 033	16 320 303	20 049 566	20 797 226	22 223 779
Net Finance Income Costs	114 354	195 417	277 258	251 983	62 328	456 548
Net Interest Paid Received Classified As Operating Activities	-4 387	-18 939	-12 740	-13 035	-7 326	-15 212
Operating Profit Loss	1 403 333	3 775 440	2 270 283	1 732 442	2 969 011
Other Creditors	1 138 917	1 182 722	1 932 867	1 756 709	1 659 046	1 655 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		288 687	296 860	289 427	371 366	471 302
Other Disposals Property Plant Equipment		590 490	481 824	503 009	633 158	771 246
Other Interest Income	1 822	12 419	19 996	13 033	9 269	11 488
Other Interest Receivable Similar Income Finance Income	114 354	195 417	277 258	251 983	62 328	456 548
Other Operating Income Format1	69 602	1 386	11 622	1 027 745	38 516	16
Other Taxation Social Security Payable	125 325	117 686	183 833	163 698	172 078	160 202
Payments Finance Lease Liabilities Classified As Financing Activities	22 134	-188 278	39 710	-238 269	201 900	146 437
Pension Other Post-employment Benefit Costs Other Pension Costs	347 603	367 701	388 088	302 290	307 505	404 433
Prepayments Accrued Income	143 870	148 462	403 642	224 055	118 617	24 798
Proceeds From Sales Investment Properties				-333 672
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-279 355	386 059	-1 449 431	2 074 413
Proceeds From Sales Property Plant Equipment	-247 830	-523 397	-191 280	-224 442	-259 908	-370 084
Profit Loss	1 211 012	3 229 941	2 415 947	1 495 408	2 963 898	1 652 380
Profit Loss On Ordinary Activities Before Tax	1 513 300	3 992 926	2 887 665	1 989 640	3 520 630	1 951 346
Property Plant Equipment Gross Cost	4 759 588	4 650 304	4 886 570	4 594 450	4 706 235	4 847 924
Provisions	527 472	625 844	545 197	574 340	498 462	471 792
Provisions For Liabilities Balance Sheet Subtotal	527 472	625 844	545 197	574 340	498 462	471 792
Purchase Investment Properties		-22 000	-333 672
Purchase Other Long-term Assets Classified As Investing Activities		-5 315 267
Purchase Property Plant Equipment	-881 297	-481 206	-718 090	-210 889	-744 943	-912 935
Raw Materials Consumables	20 393	20 393	20 393	20 393	25 044
Social Security Costs	255 996	218 058	220 028	93 157	68 595
Staff Costs Employee Benefits Expense	9 625 637	8 222 098	8 538 485	5 575 540	5 762 499	8 110 343
Taxation Including Deferred Taxation Balance Sheet Subtotal	243 476	228 344	293 242	269 824	311 500	328 486
Tax Decrease From Utilisation Tax Losses				-595
Tax Decrease Increase From Effect Revenue Exempt From Taxation	346	5 834	10 714	4 438	5 061	6 798
Tax Expense Credit Applicable Tax Rate	287 527	758 656	548 656	378 032	668 920	370 756
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 038	23 418	-64 256	-93 982
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	2 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 300	13 228	3 101	120 287	-85 288	5 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities	302 288	762 985	471 718	494 232	556 732	298 966
Total Assets Less Current Liabilities	18 867 171	22 146 844	24 455 916	25 984 742	28 899 038	30 587 002
Total Current Tax Expense Credit	304 991	778 117	406 820	517 650	515 056	281 980
Total Increase Decrease In Provisions		-113 504	145 545	-52 561	117 554	43 656
Total Operating Lease Payments	126 677	149 719	128 111	149 108	142 555
Trade Creditors Trade Payables	1 579 967	1 799 061	1 278 229	1 367 737	1 503 641	1 212 442
Trade Debtors Trade Receivables	3 901 577	3 517 940	3 206 194	3 866 631	2 821 850	1 934 152
Turnover Revenue	22 443 648	24 385 441	22 182 298	14 834 629	18 081 838
Voting Power In Subsidiary If Different From Ownership Interest Percent		90	90	90	90	90
Wages Salaries	9 022 038	7 636 339	7 930 369	5 180 093	5 386 399	7 349 431
Company Contributions To Defined Benefit Plans Directors	75 543	106 342	78 533	107 568	78 732
Director Remuneration			1 620 304	314 674	491 064	2 610 484
Director Remuneration Benefits Including Payments To Third Parties	1 983 488	1 714 552	1 698 837	422 242	569 796	2 688 710

The companies with significant control over this firm are as follows: John Ward's 2008 Discretionary Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bathgate at Easter Inch Road, EH48 4FH, West Lothian.

John Ward's 2008 Discretionary Trust

Address: 4 Easter Inch Road, Bathgate, West Lothian, EH48 4FH, United Kingdom

Legal authority Companies Act 2006

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Groundworker in Bedford, posted on Friday 18th May 2018
Region / City	Home Counties, Bedford
Industry	Office buildings and residential construction
Salary	£15.00 per hour
Experience	at least two years
Job type	full time


360 Operator in Bedford, posted on Friday 18th May 2018
Region / City	Home Counties, Bedford
Industry	Construction of industrial facilities and infrastructure
Salary	£17.00 per hour
Job type	full time


Accounts/Admin Assistant in Bathgate, posted on Thursday 22nd June 2017
Region / City	Scotland, Bathgate
Industry	Residential and office construction
Job type	full time


Telehandler in Biggleswade, posted on Thursday 9th February 2017
Region / City	Home Counties, Biggleswade
Industry	Construction of infrastructure and industrial sites
Salary	From £13.50 to £14.50 per hour
Experience	at least two years
Job type	full time


Ground Modelling Assistant in Bathgate, posted on Wednesday 4th February 2015
Region / City	Scotland, Bathgate
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	entry level employees
Education level	a HND/HNC or equivalent

Front Line Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Duncan A.

Louise K.

Peter D.

John W.

Simon S.

Stuart M.

Norman S.

William D.

James S.

Johanna W.

People with significant control

John Ward's 2008 Discretionary Trust

Accounts Documents

Company Vehicle Operator Data

Easter Inch Industrial Estate

City

Postal code

No. of Vehicles

Jobs and Vacancies at Front Line Construction Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies