Ggk Contracts (scotland) Limited in Edinburgh, EH14 4AJ

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www.ggkcontractsscotland.co.uk

Description

Data updated on: 01-11-2023

Ggk Contracts (scotland) Limited is officially located at Edinburgh at 1 East Hermiston Farm. You can search for the firm by referencing its postal code - EH14 4AJ. The enterprise has been operating on the British market for 15 years. This business is registered under the number SC354801 and company's state is active. This business's SIC code is 42110 which means Construction of roads and motorways. Its most recent accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/04/19.

Ggk Contracts (scotland) Ltd is a small-sized vehicle operator with the licence number OM1100662. The firm has one transport operating centre in the country. In their subsidiary in Currie , 2 machines and 2 trailers are available.

As found in this enterprise's executives list, since 2016 there have been two directors: Gary B. and Janet R..

Gary B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2021-01-31	2022-06-30
Currency
Net Worth	378 349	384 936	429 278	518 442

Balance Sheet
Cash Bank On Hand					16 917	75 810
Current Assets	906 043	1 037 983	1 231 110	1 525 251	3 731 373	3 286 275
Debtors	891 033	1 010 240	1 153 507	1 485 241	3 585 562	3 091 543
Net Assets Liabilities					-53 512	87 108
Other Debtors					63 924	304 224
Property Plant Equipment					1 055 451	879 358
Total Inventories					128 894	118 922
Cash Bank In Hand	10 010	12 743	52 603	10
Stocks Inventory	5 000	15 000	25 000	40 000
Tangible Fixed Assets	117 400	225 603	379 954	490 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	378 249	384 836	429 178	518 342
Shareholder Funds	378 349	384 936	429 278	518 442

Other Financial Data
Audit Fees Expenses					15 100	22 275
Accrued Liabilities Deferred Income					44 344	29 288
Accumulated Depreciation Impairment Property Plant Equipment					2 642 745	3 062 971
Additions Other Than Through Business Combinations Property Plant Equipment						346 420
Administrative Expenses					2 219 336	3 709 359
Amounts Recoverable On Contracts					2 175 237	1 431 543
Average Number Employees During Period					166	171
Bank Borrowings					300 000	245 000
Bank Borrowings Overdrafts					277 264	185 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					639 615	546 125
Cash Cash Equivalents Cash Flow Value					16 917	75 810
Corporation Tax Payable						9 938
Corporation Tax Recoverable					135 152
Cost Sales					12 473 125	19 392 254
Creditors					899 670	830 686
Current Tax For Period						9 938
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					4 001	28 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					55 013	61 329
Depreciation Expense Property Plant Equipment					320 752	469 034
Depreciation Impairment Expense Property Plant Equipment					368 103	507 761
Dividends Paid					152 000	5 000
Dividends Paid Classified As Financing Activities					-152 000	-5 000
Dividends Paid On Shares Final					152 000	5 000
Finance Lease Liabilities Present Value Total					622 406	645 686
Finance Lease Payments Owing Minimum Gross					964 527	1 130 886
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-300 000	-796 420
Further Item Interest Expense Component Total Interest Expense					19 521	22 837
Further Item Tax Increase Decrease Component Adjusting Items					229 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 700	23 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 413 416	450 554
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					899 390	-358 867
Gain Loss In Cash Flows From Change In Inventories					44 683	-9 972
Gain Loss On Disposals Property Plant Equipment					29 045	15 998
Government Grant Income					963 351	51 365
Gross Profit Loss					263 833	3 966 702
Income From Related Parties					106 360	117 414
Income Taxes Paid Refund Classified As Operating Activities					-101 940	135 152
Increase Decrease In Current Tax From Adjustment For Prior Periods					-230 263
Increase From Depreciation Charge For Year Property Plant Equipment						507 761
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					7	20 987
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					12 071	47 997
Interest Payable Similar Charges Finance Costs					31 599	91 821
Net Cash Flows From Used In Operating Activities					-183 487	-268 204
Net Cash Generated From Operations					-317 026	-224 873
Net Current Assets Liabilities	318 861	262 606	279 741	332 532	373 610	188 785
Net Interest Paid Received Classified As Operating Activities					-31 599	-91 821
Operating Profit Loss					-985 258	308 708
Other Creditors					100 182	300 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 535
Other Disposals Property Plant Equipment						102 287
Other Operating Income Format1					970 245	51 365
Other Provisions Balance Sheet Subtotal					493 883
Other Taxation Social Security Payable					539 863	460 435
Payments Finance Lease Liabilities Classified As Financing Activities					-269 976
Pension Other Post-employment Benefit Costs Other Pension Costs					139 658	216 100
Prepayments Accrued Income					2 250	24 612
Proceeds From Sales Property Plant Equipment					-31 920	-30 750
Profit Loss					-841 900	145 620
Profit Loss On Ordinary Activities Before Tax					-1 016 857	216 887
Property Plant Equipment Gross Cost					3 698 196	3 942 329
Purchase Property Plant Equipment					-36 540	-346 420
Raw Materials Consumables					128 894	118 922
Redemption Shares Decrease In Equity					70 350
Social Security Costs					551 433	863 629
Staff Costs Employee Benefits Expense					6 220 190	9 413 901
Taxation Including Deferred Taxation Balance Sheet Subtotal					89 020	150 349
Tax Decrease From Utilisation Tax Losses						44 494
Tax Expense Credit Applicable Tax Rate					-193 203	41 209
Tax Increase Decrease From Effect Capital Allowances Depreciation						33 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					14 538	13 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-174 957	71 267
Total Assets Less Current Liabilities	436 261	488 209	659 695	822 762	1 429 061	1 068 143
Total Borrowings					277 264	185 000
Total Current Tax Expense Credit					-229 970	9 938
Total Increase Decrease In Provisions						493 883
Total Operating Lease Payments					22 781	33 150
Trade Creditors Trade Payables					2 308 517	1 752 172
Trade Debtors Trade Receivables					1 208 999	1 331 164
Turnover Revenue					12 736 958	23 358 956
Wages Salaries					5 529 099	8 334 172
Company Contributions To Defined Benefit Plans Directors					25 800	35 250
Director Remuneration					157 791	199 360
Director Remuneration Benefits Including Payments To Third Parties					183 591	234 610
Creditors Due After One Year	37 312	89 577	191 957	238 937
Creditors Due Within One Year	587 182	775 377	951 369	1 192 719
Number Shares Allotted		100	100	100
Number Shares Authorised		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	20 600	13 696	38 460	65 383
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000

Company staff

Gary B.

Role: Director

Appointed: 01 February 2016

Latest update: 26 March 2024

Janet R.

Role: Director

Appointed: 10 February 2009

Latest update: 26 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-06-30

Ggk Contracts (scotland) Limited

General information

Name:

Office Address:

Contact information

Website

www.ggkcontractsscotland.co.uk

Description

Financial data based on annual reports

Company staff

Gary B.

Janet R.

Gary M.

Kenneth M.

People with significant control

Gary B.

Accounts Documents

Company Vehicle Operator Data

East Hermiston Farm

City

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No. of Vehicles

No. of Trailers

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