George Innes Builders Ltd. in Elgin, IV30 6AH

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of George Innes Builders Ltd., a firm which is located at 6 Diagonal Road, Pinefield Industrial Estate in Elgin. That would make twenty two years George Innes Builders has existed on the local market, as the company was created on November 25, 2002. The company's Companies House Reg No. is SC240065 and its postal code is IV30 6AH. The company's registered with SIC code 41100 which stands for Development of building projects. George Innes Builders Limited. reported its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-02-24.

George Innes Builders Ltd is a small-sized vehicle operator with the licence number OM1068807. The firm has one transport operating centre in the country. In their subsidiary in Elgin on Pinefield Industrial Estate, 2 machines and 1 trailer are available.

Regarding this company, the full scope of director's responsibilities have so far been carried out by Alan M. who was formally appointed in 2016 in December. The company had been presided over by Kenneth M. till December 20, 2016. What is more a different director, namely Douglas M. quit in October 2005. In order to help the directors in their tasks, this company has been utilizing the expertise of Sarah M. as a secretary since the appointment on December 20, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 500	257 662	237 068

Balance Sheet
Cash Bank On Hand				67 676	163 484	167 628	180 675	274 274	269 785	347 760
Current Assets	267 280	263 578	298 565	278 375	346 544	325 563	337 509	387 205
Debtors	152 767	136 849	140 002	210 499	168 692	154 470	153 209	109 931	138 701	148 054
Net Assets Liabilities				141 980	252 914	294 801	284 939	319 774	332 811	389 677
Other Debtors				72 501	79 730	82 183	84 518	91 370		15 000
Property Plant Equipment				46 051	35 702	53 333	43 386	81 455	67 569	99 128
Total Inventories				200	14 368	3 465	3 625	3 000	5 000	5 000
Cash Bank In Hand	104 144	109 079	140 950
Net Assets Liabilities Including Pension Asset Liability	268 500	257 662	237 068
Stocks Inventory	10 369	17 650	17 613
Tangible Fixed Assets	42 362	52 326	63 909

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	258 500	247 662	227 068
Shareholder Funds	268 500	257 662	237 068

Other Financial Data
Accrued Liabilities Deferred Income								3 100	4 400	5 946
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000		60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				111 815	122 164	114 833	125 580	136 332	141 324	130 687
Amounts Owed By Parent Entities								82 567	88 884	94 043
Average Number Employees During Period							10	8	9	11
Bank Borrowings Overdrafts								48 333	38 913	29 114
Corporation Tax Payable				31 895	38 046	12 102	10 802	15 400	15 257	15 682
Creditors				174 599	123 245	75 028	1 978	48 333	38 913	29 114
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 427	-23 467
Disposals Property Plant Equipment									-11 799	-23 836
Dividends Paid				282 174	42 804	36 000	56 000	56 000
Finance Lease Liabilities Present Value Total								1 978
Increase From Depreciation Charge For Year Property Plant Equipment					10 349	7 560	10 747	10 752	15 419	12 830
Intangible Assets Gross Cost				60 000	60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	234 638	215 836	185 959	103 776	223 299	250 535	250 907	299 584
Nominal Value Allotted Share Capital								10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000			10 000	10 000
Other Creditors				21 986	5 750	2 500	1 978	1 010	1 061	1 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 891
Other Disposals Property Plant Equipment						22 750
Other Provisions Balance Sheet Subtotal								12 932	14 291	22 237
Other Taxation Payable								32 356	40 998	48 494
Other Taxation Social Security Payable				40 290	34 549	29 446	49 916	32 356
Par Value Share		1	1			1			1	1
Prepayments Accrued Income								8 803	8 414	10 330
Profit Loss				187 086	155 742	75 883	46 138	90 835
Property Plant Equipment Gross Cost				157 866	157 866	168 166	168 966	217 787	208 893	229 815
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 847	6 087	9 067	7 376	12 932
Total Additions Including From Business Combinations Property Plant Equipment						33 050	800	48 821	2 905	44 758
Total Assets Less Current Liabilities	277 000	268 162	249 868	149 827	259 001	303 868	294 293	381 039
Trade Creditors Trade Payables				80 428	42 896	30 980	21 299	32 110	23 777	77 742
Trade Debtors Trade Receivables				137 998	88 962	72 287	68 691	18 561	41 403	28 681
Useful Life Property Plant Equipment Years									10	10
Creditors Due Within One Year	32 642	47 742	112 606
Fixed Assets	42 362	52 326	63 909
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	8 500	10 500	12 800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 546	34 883
Tangible Fixed Assets Cost Or Valuation	136 760	153 862	167 568
Tangible Fixed Assets Depreciation	94 398	101 536	103 659
Tangible Fixed Assets Depreciation Charged In Period		7 138	12 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 791
Tangible Fixed Assets Disposals		3 444	21 177
Advances Credits Directors	65 640	47 129	49
Advances Credits Made In Period Directors	3 590	1 489
Advances Credits Repaid In Period Directors		20 000