Gaughan Builders Limited, ML3 0DD

Description

Data updated on: 01-11-2023

The Gaughan Builders Limited firm has been in this business for at least twenty eight years, having started in 1996. Started with Companies House Reg No. SC163051, Gaughan Builders is categorised as a Private Limited Company located in 47 Clydesdale Street, Hamilton ML3 0DD. The enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2023-01-31 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, this particular business is consistently developed by a body of two directors who are Gordon P. and Thomas G.. Their support has been of prime importance to this business since March 2009. In order to provide support to the directors, this particular business has been utilizing the skills of Thomas G. as a secretary for the last twenty eight years.

Executives who control the firm include: Thomas G. owns 1/2 or less of company shares. Gordon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 309	30 945

Balance Sheet
Cash Bank In Hand	36 083	416
Cash Bank On Hand		416	73 980	59 526	171 605	145 522	451 226	536 976	590 390
Current Assets	120 573	177 974	243 994	386 770	362 266	398 051	627 811	765 623	703 615
Debtors	84 490	177 558	170 014	327 244	190 661	252 529	176 585	228 647	113 225
Net Assets Liabilities		30 945	31 144	71 071	155 463	195 274	254 061	427 393	483 190
Net Assets Liabilities Including Pension Asset Liability	21 309	30 945
Other Debtors		24 656	20 527	24 607	17 284	27 210	27 416	19 318	13 605
Property Plant Equipment		4 415	20 559	38 737	58 411	58 401	65 779	114 198	118 890
Tangible Fixed Assets	4 714	4 415

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 307	30 943
Shareholder Funds	21 309	30 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 637	21 830	7 431	38 397	33 126	40 445	17 826	71 992
Amounts Recoverable On Contracts		151 495	124 608	275 510	145 650	201 669	129 467	174 452	87 801
Average Number Employees During Period			6	6	6	5	5	6	8
Bank Borrowings Overdrafts		14 369					57 306
Bank Overdrafts		14 369
Creditors		150 561	8 951	17 013	20 647	30 852	186 775	167 575	109 717
Creditors Due Within One Year	103 035	150 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 452	959	2 567	19 945	7 601	6 179	17 431
Disposals Property Plant Equipment			3 577	959	2 567	40 239	17 503	6 179	36 531
Finance Lease Liabilities Present Value Total			8 951	17 013	20 647	30 852	17 895	37 376	21 786
Increase Decrease In Property Plant Equipment			16 244	16 995	16 250	34 517		35 580
Increase From Depreciation Charge For Year Property Plant Equipment			2 792	7 811	7 248	14 674	14 920	21 776	13 143
Net Current Assets Liabilities	17 538	27 413	23 648	56 707	128 797	178 821	387 555	502 468	496 606
Number Shares Allotted		2
Other Creditors		6 713	10 879	15 244	31 894	6 593	168 880	130 199	87 931
Other Taxation Social Security Payable		39 215	35 735	40 655	45 068	40 922	27 792	52 601	30 650
Par Value Share		1
Property Plant Equipment Gross Cost		23 052	16 244	33 239	96 808	91 527	106 224	70 097	190 882
Provisions For Liabilities Balance Sheet Subtotal		883	4 112	7 360	11 098	11 096	12 498	21 698	22 589
Provisions For Liabilities Charges	943	883
Secured Debts		14 369
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 865
Tangible Fixed Assets Cost Or Valuation	37 022	23 052
Tangible Fixed Assets Depreciation	32 308	18 637
Tangible Fixed Assets Depreciation Charged In Period		2 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 835
Tangible Fixed Assets Disposals		15 835
Total Additions Including From Business Combinations Property Plant Equipment			22 914	25 989	31 956	34 958	32 200	70 195	57 173
Total Assets Less Current Liabilities	22 252	31 828	44 207	95 444	187 208	237 222	453 334	616 666	615 496
Total Borrowings		14 369	13 082			41 059	31 170	50 444
Trade Creditors Trade Payables		90 264	169 601	266 672	144 876	161 508	131 423	148 607	108 666
Trade Debtors Trade Receivables		1 407	24 879	27 127	27 727	23 650	19 702	34 877	11 819

Company staff

Gordon P.

Role: Director

Appointed: 23 March 2009

Latest update: 26 January 2024

Thomas G.

Role: Director

Appointed: 03 February 1996

Latest update: 26 January 2024

Thomas G.

Role: Secretary

Appointed: 03 February 1996

Latest update: 26 January 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gaughan Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Thomas G.

Thomas G.

Brian G.

People with significant control

Thomas G.

Gordon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gaughan Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Thomas G.

Thomas G.

Brian G.

People with significant control

Thomas G.

Gordon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016