Gcs Developments (scotland) Ltd in Carluke, ML8 5NJ

Description

Data updated on: 01-11-2023

The Gcs Developments (scotland) Ltd firm has been in this business for eight years, as it's been established in 2016. Registered under the number SC531144, Gcs Developments (scotland) is categorised as a Private Limited Company with office in Birch Lodge, Carluke ML8 5NJ. This business's SIC code is 68100 meaning Buying and selling of own real estate. The most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-31.

As suggested by this particular company's directors directory, since March 2021 there have been two directors: Irene S. and Colin S..

Colin S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139

Balance Sheet
Cash Bank On Hand		1 969	5 687	2 476	2 123	259	2 106
Current Assets	3 515	1 969	9 321	5 537	3 558	182 622	81 855
Debtors			3 634	3 061	1 435	172 148	33 949
Net Assets Liabilities	139	290	1 081	1 121	14 761	37 453	38 510
Property Plant Equipment				32 725	155 060	167 585	161 388
Total Inventories						10 215	45 800
Net Assets Liabilities Including Pension Asset Liability	139

Capital & Reserves
Shareholder Funds	139

Other Financial Data
Version Production Software					2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				2 975	15 490	27 336	41 433
Additions Other Than Through Business Combinations Property Plant Equipment					134 850	24 371	7 900
Average Number Employees During Period				4	4	5	5
Bank Borrowings					45 000	42 570	30 886
Bank Borrowings Overdrafts							6 000
Creditors	3 376	1 679	8 240	37 141	88 324	249 471	173 847
Finance Lease Liabilities Present Value Total					10 533	4 048	10 712
Increase From Depreciation Charge For Year Property Plant Equipment					12 515	11 846	14 097
Loans From Directors		632	6 414	33 264	65 497	226 844	134 261
Net Current Assets Liabilities	139	290	1 081	-31 604	-84 766	-66 849	-91 992
Other Creditors					7 870	7 838
Property Plant Equipment Gross Cost				35 700	170 550	194 921	202 821
Recoverable Value-added Tax				3 061	1 435	3 563	4 530
Taxation Social Security Payable		622	626	1 534	1 570	6 027	7 068
Total Assets Less Current Liabilities	139	290		1 121	70 294	100 736	69 396
Trade Creditors Trade Payables		425	1 200	2 343	13 387	12 552	15 806
Trade Debtors Trade Receivables			3 634			168 585	29 419
Creditors Due Within One Year	3 376

Company staff

Irene S.

Role: Director

Appointed: 01 March 2021

Latest update: 18 April 2024

Colin S.

Role: Director

Appointed: 01 August 2018

Latest update: 18 April 2024

People with significant control

Colin S.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Graeme S.

Notified on 30 March 2017

Ceased on 1 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Gcs Developments (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Colin S.

Graeme S.

People with significant control

Colin S.

Graeme S.

Accounts Documents

Company filings

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