Gillespie & Mclean Electrical Services Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Gillespie & Mclean Electrical Services began its operations in the year 2003 as a Private Limited Company with reg. no. SC253881. This firm has been active for 21 years and the present status is active. This company's headquarters is registered in Glasgow at 22 Backbrae Street. Anyone could also find this business by its post code of G65 0NH. This company's declared SIC number is 43210, that means Electrical installation. Gillespie & Mclean Electrical Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-03-01.

According to this specific company's register, since April 2023 there have been two directors: Gary T. and Brian G..

Brian G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 674	-35 642	-30 834	-18 648	19 508	122

Balance Sheet
Cash Bank In Hand	17 735	50	25 624	21 998	48 638	27 586
Cash Bank On Hand						27 586	27 627	98 601	88 655	124 446	273 226	311 990
Current Assets	150 783	87 262	97 001	135 453	120 306	107 068	168 948	205 269	179 848	155 781	345 280	453 468
Debtors	89 308	54 023	38 401	84 104	42 317	49 520	140 043	105 510	89 919	30 237	70 147	138 582
Net Assets Liabilities						122	20 308	36 236	32 435	-28 865	9 585	45 165
Net Assets Liabilities Including Pension Asset Liability	-39 674	-35 642	-30 834	-18 648	19 508	122
Property Plant Equipment						9 521	25 553	31 047	31 083	27 699	33 528	42 718
Stocks Inventory	43 740	33 189	32 976	29 351	29 351	29 962
Tangible Fixed Assets	10 112	15 608	12 487	11 269	12 694	9 521
Total Inventories						29 962	1 278	1 158	1 274	1 098	1 907	2 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 676	-35 644	-30 836	-18 650	19 506	120
Shareholder Funds	-39 674	-35 642	-30 834	-18 648	19 508	122

Other Financial Data
Secured Debts	44 511	39 429	34 004	28 469	23 412	18 355
Accrued Liabilities								23 917	29 135
Accumulated Depreciation Impairment Property Plant Equipment						24 561	33 079	12 881	21 340	28 724	38 093	48 392
Average Number Employees During Period							10	11	12	14	13	16
Bank Borrowings Overdrafts								5 174
Corporation Tax Payable								5 096	4 933
Creditors						166	9 619	16 445	12 615	6 285	10 254	6 232
Creditors Due After One Year			6 162	4 164	2 728	166
Creditors Due Within One Year		138 512	134 160	161 206	110 764	116 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 426
Disposals Property Plant Equipment								35 389
Finance Lease Liabilities Present Value Total								16 445	12 615
Increase From Depreciation Charge For Year Property Plant Equipment							8 518	6 228	8 459	7 384	9 369	10 299
Merchandise								540	594
Net Current Assets Liabilities	-49 786	-51 250	-37 159	-25 753	9 542	-9 233	4 374	21 634	19 521	-44 725	-8 135	14 233
Number Shares Allotted			2	2	2	2
Other Creditors								11 956	2 277
Other Taxation Social Security Payable								3 774	7 056
Prepayments								295	295
Property Plant Equipment Gross Cost						34 082	58 632	43 928	52 423	56 423	71 621	91 110
Provisions For Liabilities Balance Sheet Subtotal									5 554	5 554	5 554	5 554
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 988		4 300	5 000
Tangible Fixed Assets Cost Or Valuation	29 864	36 602	36 602	29 082	34 082
Tangible Fixed Assets Depreciation	19 752	20 994	24 115	17 813	21 388	24 561
Tangible Fixed Assets Depreciation Charged In Period			3 121	3 517	3 575	3 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 819
Tangible Fixed Assets Disposals		-4 250		11 820
Total Additions Including From Business Combinations Property Plant Equipment							24 550	20 685	8 495	4 000	15 198	19 489
Total Assets Less Current Liabilities	-39 674	-35 642	-24 672	-14 484	22 236	288	29 927	52 681	50 604	-17 026	25 393	56 951
Trade Creditors Trade Payables								56 521	46 337
Trade Debtors Trade Receivables								105 215	89 624
Work In Progress								618	680
Creditors Due Within One Year Total Current Liabilities	200 569	138 512
Fixed Assets	10 112	15 608
Tangible Fixed Assets Depreciation Charge For Period		1 384
Tangible Fixed Assets Depreciation Disposals		-142

Company staff

Gary T.

Role: Director

Appointed: 18 April 2023

Latest update: 5 April 2024

Brian G.

Role: Director

Appointed: 06 August 2003

Latest update: 5 April 2024

Lynette M.

Role: Secretary

Appointed: 01 July 2004

Resigned: 29 June 2010

Latest update: 5 April 2024

Paul M.

Role: Director

Appointed: 01 July 2004

Resigned: 29 June 2010

Latest update: 5 April 2024

Paul M.

Role: Secretary

Appointed: 06 August 2003

Resigned: 01 July 2004

Latest update: 5 April 2024

People with significant control

Brian G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 November 2013

Gillespie & Mclean Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Brian G.

Lynette M.

Paul M.

Paul M.

People with significant control

Brian G.

Accounts Documents

Company filings

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