G U Contracts Limited in Inverness, IV2 7NL

Description

Data updated on: 06-01-2022

2002 is the year of the start of G U Contracts Limited, the firm registered at Tigh An Allt, Old Smithton, Inverness. The company was founded on Tuesday 11th June 2002. Its registered no. was SC232583 and the post code was IV2 7NL. It had been active in this business for nineteen years up until Tuesday 9th November 2021.

This specific company was administered by a solitary managing director: Vitor A., who was designated to this position in 2002.

Vitor A. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	134 084	127 358	141 026	168 157	80 832	32 112

Balance Sheet
Cash Bank In Hand	28 121	50 357	17 749	135 178	91 685	43 823
Cash Bank On Hand						43 823	17 597	3 577
Current Assets	284 413	203 741	292 743	339 188	170 413	118 465	20 899	37 294
Debtors	256 292	153 384	274 994	204 010	78 728	74 642	3 302	33 717
Net Assets Liabilities Including Pension Asset Liability	134 084	127 358	141 026	168 157	80 832	32 112
Property Plant Equipment						4 660	1 545	1 200
Tangible Fixed Assets	8 569	6 642	12 042	8 811	6 137	4 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 984	127 258	140 926	168 057	80 732	32 012
Shareholder Funds	134 084	127 358	141 026	168 157	80 832	32 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 519	4 227	4 572
Average Number Employees During Period						5	3	4
Creditors						91 013	18 779	50 853
Creditors Due Within One Year	158 334	82 604	162 100	178 679	94 908	91 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 742
Disposals Property Plant Equipment							21 407
Increase From Depreciation Charge For Year Property Plant Equipment							450	345
Net Current Assets Liabilities	126 079	121 137	130 643	160 509	75 505	27 452	2 120	-13 559
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 179	5 772
Provisions For Liabilities Charges	564	421	1 659	1 163	810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		802	8 600
Tangible Fixed Assets Cost Or Valuation	54 425	51 228	47 512	44 522	27 179
Tangible Fixed Assets Depreciation	45 856	44 586	35 470	35 711	21 042	22 519
Tangible Fixed Assets Depreciation Charged In Period		2 229	2 344	2 934	2 152	1 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 499	11 460	2 693	16 821
Tangible Fixed Assets Disposals		3 999	12 316	2 990	17 343
Total Assets Less Current Liabilities	134 648	127 779	142 685	169 320	81 642	32 112	3 665	-12 359
Advances Credits Directors			503
Advances Credits Made In Period Directors			503