G.ford & Son Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

G.ford & Son Limited with reg. no. SC104331 has been a part of the business world for thirty seven years. This particular Private Limited Company is located at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow and its postal code is G1 3NQ. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

In order to satisfy its clientele, the company is constantly controlled by a body of three directors who are David F., Jonathan F. and Ryan F.. Their mutual commitment has been of crucial use to the company since January 2020.

David F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 533	63 235	68 065	53 628	60 157

Balance Sheet
Cash Bank In Hand	34 745	21 768	25 134	27 967	64 097
Cash Bank On Hand					64 097	39 171	42 597	39 669	48 575	57 234	44 383	69 305
Current Assets	104 041	99 754	100 344	67 124	104 507	68 153	82 864	63 629	64 950	106 317	88 631	93 371
Debtors	58 796	72 286	73 610	37 547	39 150	28 022	39 202	22 790	15 950	48 615	43 537	23 544
Net Assets Liabilities					60 157	40 135	42 817	59 714	50 415	45 158	50 464	59 779
Net Assets Liabilities Including Pension Asset Liability	57 533	63 235	68 065	53 628	60 157
Other Debtors					5 674	3 583					124
Property Plant Equipment					35 189	32 926	24 730	19 847	16 825	14 725	31 218
Stocks Inventory	10 500	5 700	1 600	1 610	1 260
Tangible Fixed Assets	30 422	27 557	33 610	42 859	35 189
Total Inventories					1 260	960	1 065	1 170	425	468	711	522

Capital & Reserves
Called Up Share Capital	63	63	63	63	63
Profit Loss Account Reserve	57 430	63 132	67 962	53 525	60 054
Shareholder Funds	57 533	63 235	68 065	53 628	60 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 423	132 975	132 322	138 151	143 110	147 334	135 495	143 660
Average Number Employees During Period						7	6	5	5	5	5	4
Bank Borrowings Overdrafts										35 000	25 083	7 000
Capital Redemption Reserve	40	40	40	40	40
Creditors					333	5 415	60 573	19 991	28 163	35 000	31 826	21 883
Creditors Due After One Year	624		4 696	7 833	333
Creditors Due Within One Year	70 222	58 565	54 471	39 950	72 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 891	8 549				21 654
Disposals Property Plant Equipment						15 750	9 500				24 990
Finance Lease Liabilities Present Value Total					333	5 415					6 743	3 746
Increase From Depreciation Charge For Year Property Plant Equipment						10 443	7 896	5 829	4 959	4 224	9 815	8 165
Net Current Assets Liabilities	33 819	41 189	45 873	27 174	32 339	17 814	22 291	43 638	36 787	68 231	57 003	57 703
Number Shares Allotted		3	3	3	3
Other Creditors					28 236	34 760	27 920	6 783	12 577	13 963	13 783	12 506
Other Taxation Social Security Payable					31 447	9 824	15 388	10 591	14 782	13 366	8 466	8 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					164 612	165 901	157 052	157 998	159 935	162 059	166 713	173 239
Provisions For Liabilities Balance Sheet Subtotal					7 038	5 190	4 204	3 771	3 197	2 798	5 931	5 620
Provisions For Liabilities Charges	6 084	5 511	6 722	8 572	7 038
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		5 438	16 554	40 740	3 353
Tangible Fixed Assets Cost Or Valuation	132 385	137 823	154 377	161 259	164 612
Tangible Fixed Assets Depreciation	101 963	110 266	120 767	118 400	129 423
Tangible Fixed Assets Depreciation Charged In Period		8 303	10 501	13 600	11 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 967
Tangible Fixed Assets Disposals				33 858
Total Additions Including From Business Combinations Property Plant Equipment						17 039	651	946	1 937	2 124	29 644	6 526
Total Assets Less Current Liabilities	64 241	68 746	79 483	70 033	67 528	50 740	47 021	63 485	53 612	82 956	88 221	87 282
Trade Creditors Trade Payables					8 485	3 156	17 265	2 617	804	10 757	2 379	7 889
Trade Debtors Trade Receivables					33 476	24 439	39 202	22 790	15 950	48 615	43 413	23 544