Garroch Holdings (scotland) Limited in Dumfries, DG2 8PS

Description

Data updated on: 01-11-2023

Garroch Holdings (scotland) is a firm located at DG2 8PS Dumfries at Garroch Business Park. This business has been registered in year 2014 and is registered as reg. no. SC476749. This business has been present on the UK market for 10 years now and its state is active. This firm's declared SIC number is 64203 and their NACE code stands for Activities of construction holding companies. The company's latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-05-02.

At present, there’s a solitary director in the company: Lee G. (since Monday 5th January 2015). The following limited company had been overseen by James M. till 10 years ago.

Executives who have control over the firm are as follows: Tracey G. owns 1/2 or less of company shares. Lee G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		19 940	248 634	330 686	358 092	743 174	653 251	1 381 789
Current Assets		19 940	593 022	433 447	802 800	1 324 568	1 513 100	3 195 532
Debtors			344 388	102 761	444 708	581 394	859 849	611 794
Net Assets Liabilities		-60	849	1 207 767	2 160 732	2 629 969	2 866 055	3 160 196
Other Debtors			344 388	102 761	444 708	581 394	803 223	611 794
Property Plant Equipment				106 685	106 685	106 685
Cash Bank In Hand		19 940
Net Assets Liabilities Including Pension Asset Liability	1	-60

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-61
Shareholder Funds	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				106 685
Amounts Owed By Group Undertakings Participating Interests							56 626
Amounts Owed To Group Undertakings Participating Interests			568 800	569 744
Creditors		20 000	569 021	571 715	7 551	55 979	90 269	35 346
Current Asset Investments							1 443 214	1 201 949
Fixed Assets				1 348 088	1 365 483	1 361 380	1 443 224
Investments Fixed Assets				1 241 403	1 258 798	1 254 695	10	10
Investments In Group Undertakings				10	10	10	10	10
Net Current Assets Liabilities		-60	24 001	-140 321	795 249	1 268 589	1 422 831	3 160 186
Other Creditors		20 000	568 799	2 437	2 575	53 640	52 099	35 346
Other Disposals Property Plant Equipment							106 685
Other Investments Other Than Loans				1 241 393	1 258 788	1 254 685	1 443 214
Property Plant Equipment Gross Cost				106 685	106 685	106 685
Taxation Social Security Payable			222	1 587	4 976	2 339	38 170
Total Assets Less Current Liabilities		-60	24 001	1 209 820
Amount Specific Advance Or Credit Directors			321 236	77 554	417 429	10 023	53 010	9 086
Amount Specific Advance Or Credit Made In Period Directors			321 236	6 328	339 875	10 023	251	212
Amount Specific Advance Or Credit Repaid In Period Directors				250 010		900	255 400	1 400
Capital Employed		-60
Creditors Due Within One Year		20 000
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lee G.

Role: Director

Appointed: 05 January 2015

Latest update: 26 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 02 May 2014

Resigned: 02 May 2014

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 26 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 02 May 2014

Resigned: 02 May 2014

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 26 April 2024

James M.

Role: Director

Appointed: 02 May 2014

Resigned: 02 May 2014

Latest update: 26 April 2024

People with significant control

Tracey G.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Lee G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017

Garroch Holdings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Cosec Limited

Cosec Limited

James M.

People with significant control

Tracey G.

Lee G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies