Graham Gillan Limited in Largs, KA30 9NQ

Description

Data updated on: 01-11-2023

Graham Gillan Limited is officially located at Largs at 27 Stakehill. Anyone can find the company by referencing its zip code - KA30 9NQ. The company has been in business on the UK market for 10 years. The company is registered under the number SC480729 and company's last known status is active. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time account status updates were filed.

Right now, the following company is governed by just one managing director: Graham G., who was arranged to perform management duties in 2014.

Graham G. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 317	745

Balance Sheet
Cash Bank On Hand		1 861	4 175	3 921	3 440	130	23 168	73
Current Assets	4 844	7 452	5 314	11 468	9 063	5 050	32 825	8 346
Debtors	3 855	5 591	1 139	4 943	3 155	2 822	5 871	5 316
Net Assets Liabilities		745	618	-7 297	-15 963	-39 072	-28 069	-27 190
Other Debtors		3 911	1 139	4 367	1 117	1 491	1 503
Property Plant Equipment		8 135	10 832	14 895	11 657	9 279	4 805	3 408
Total Inventories				2 604	2 468	2 098	3 786	2 957
Cash Bank In Hand	989	1 861
Intangible Fixed Assets	9 600	7 200
Net Assets Liabilities Including Pension Asset Liability	-2 317	745
Tangible Fixed Assets	8 616	8 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 417	645
Shareholder Funds	-2 317	745

Other Financial Data
Total Fixed Assets Additions	23 488	2 231
Total Fixed Assets Cost Or Valuation	23 488	25 719
Total Fixed Assets Depreciation	5 272	10 384
Total Fixed Assets Depreciation Charge In Period	5 272	5 112
Description Principal Activities								47 990
Accrued Liabilities Deferred Income							1 118	1 088
Accumulated Amortisation Impairment Intangible Assets		4 800	7 200	9 600	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		5 584	7 777	6 352	10 097	13 190	4 649	6 046
Additional Provisions Increase From New Provisions Recognised			431
Additions Other Than Through Business Combinations Property Plant Equipment			8 883	9 898	507	715	3 132
Amortisation Rate Used For Intangible Assets			20	20
Average Number Employees During Period			2	1	1	1
Bank Borrowings				20 047	15 078	20 375	12 219
Bank Borrowings Overdrafts				4 548			31 058	25 133
Bank Overdrafts				4 548	4 970	10 910	9 647
Corporation Tax Payable		3 170	2 894
Creditors		20 415	18 270	13 183	18 618	31 263	52 639	32 463
Deferred Tax Liabilities		1 627	2 058
Depreciation Rate Used For Property Plant Equipment			25	25				25
Disposals Decrease In Amortisation Impairment Intangible Assets							-12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 417	4 197
Disposals Intangible Assets							12 000
Disposals Property Plant Equipment			3 993	7 260
Dividends Paid On Shares		16 000	11 750
Fixed Assets	18 216	15 335	15 632	17 295	11 657		4 805	3 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 025	6 463	2 994
Increase From Amortisation Charge For Year Intangible Assets			2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 610	2 772	3 745	3 093	1 601	1 397
Intangible Assets		7 200	4 800	2 400
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-18 810	-12 963	-12 956	-1 715	-9 555	-26 213	-11 259	-24 117
Net Deferred Tax Liability Asset		1 627	2 058				841	647
Number Shares Issued Fully Paid		100	100
Other Creditors		14 860	12 764	8 084	8 077	16 066	32 375	1 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 142
Other Disposals Property Plant Equipment							16 147
Other Inventories							3 786	2 957
Other Taxation Social Security Payable		2 128	2 276
Par Value Share			1
Prepayments Accrued Income							753	1 064
Property Plant Equipment Gross Cost		13 719	18 609	21 247	21 754	22 469	9 454	9 454
Provisions		1 627	2 058
Provisions For Liabilities Balance Sheet Subtotal				2 830	2 987	1 763	841	647
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 627	2 058	2 830
Taxation Social Security Payable					1 147	-856	5 474	959
Total Assets Less Current Liabilities	-594	2 372	2 676	15 580	2 102	-16 934	-6 454	-20 709
Trade Creditors Trade Payables		257	336	551	5 143	5 143	5 143	3 852
Trade Debtors Trade Receivables		1 680		576	2 038	1 331	4 368	4 252
Creditors Due Within One Year Total Current Liabilities	23 654	20 415
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Provisions For Liabilities Charges	1 723	1 627
Tangible Fixed Assets Additions	11 488	2 231
Tangible Fixed Assets Cost Or Valuation	11 488	13 719
Tangible Fixed Assets Depreciation	2 872	5 584
Tangible Fixed Assets Depreciation Charge For Period	2 872	2 712

Company staff

Graham G.

Role: Director

Appointed: 24 June 2014

Latest update: 13 February 2024

People with significant control

Graham G.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Graham Gillan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

People with significant control

Graham G.

Accounts Documents

Company filings

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