Giles Engineering (UK) Limited in Glasgow, G73 2QZ

Description

Data updated on: 01-11-2023

Giles Engineering (UK) Limited with Companies House Reg No. SC446078 has been on the market for 11 years. This particular Private Limited Company can be reached at Unit 1 50 Cathcart Road, Rutherglen in Glasgow and their area code is G73 2QZ. The company's declared SIC number is 33110 and has the NACE code: Repair of fabricated metal products. Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 26th March 2023.

1 transaction have been registered in 2013 with a sum total of £395. Cooperation with the Newcastle City Council council covered the following areas: Highways.

Currently, the following company is overseen by just one managing director: Derek C., who was designated to this position on 2014-07-04. The following company had been controlled by Kristyn N. until 10 years ago.

Derek C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 659	38 160	38 549	38 140

Balance Sheet
Current Assets	61 120	67 389	81 989	71 536	68 747	94 246	136 103	174 329	241 098	279 661
Net Assets Liabilities				38 140	41 277	48 531	40 498	455	424	444
Cash Bank In Hand	11	11
Debtors	42 227	46 878
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	32 659	38 160	38 549	38 140
Stocks Inventory	18 882	20 500
Tangible Fixed Assets	9 900	7 237

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 658	38 159
Shareholder Funds	32 659	38 160	38 549	38 140

Other Financial Data
Average Number Employees During Period						2	2	2	3	2
Creditors				60 251	52 439	69 956	58 100	75 318	91 714	109 524
Fixed Assets	25 900	19 237	18 528	43 943	35 395	27 109	36 606	30 579	22 934	24 701
Net Current Assets Liabilities	6 759	18 923	20 021	11 285	16 308	24 290	61 992	45 194	69 204	85 267
Total Assets Less Current Liabilities	32 659	38 160	38 549	55 228	51 703	51 399	98 598	75 773	92 138	109 968
Creditors Due After One Year				17 088
Creditors Due Within One Year	54 361	48 466	61 968	60 251
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	1	1
Other Aggregate Reserves	32 658
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 200
Tangible Fixed Assets Cost Or Valuation	13 200	13 200
Tangible Fixed Assets Depreciation	3 300	5 963
Tangible Fixed Assets Depreciation Charged In Period	3 300	2 663

Company staff

Derek C.

Role: Director

Appointed: 04 July 2014

Latest update: 17 January 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 394.50
2013-11-25	6068575		£ 394.50	Highways

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 394.50

2013-11-25

6068575

£ 394.50

Highways

Giles Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Kristyn N.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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