Grampian Steel Buildings Ltd. in Peterhead, AB42 1NR

Description

Data updated on: 01-11-2023

Grampian Steel Buildings Ltd. has been prospering on the market for at least 20 years. Started with Registered No. SC268831 in the year 2004, the company is located at 2 Ugie Road, Peterhead AB42 1NR. This enterprise's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Grampian Steel Buildings Limited. reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-05-24.

This company has a solitary director presently controlling this specific company, specifically Robert E. who has been carrying out the director's obligations for 20 years. For 13 years Kim E., had been responsible for a variety of tasks within the following company up until the resignation seven years ago.

Robert E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76	189	13 592	5 046	8 338	30 332

Balance Sheet
Cash Bank In Hand	11 439	39 538	27 467	18 774	21 908	25 913
Cash Bank On Hand						25 913	35 683	58 411	110 056
Current Assets	55 941	68 462	61 325	65 957	47 988	62 025	71 162	118 381	185 278
Debtors	17 901	4 883	12 121	27 520	8 417	20 449	21 816	28 952	48 855
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities						27 963	48 868	68 984	105 724
Net Assets Liabilities Including Pension Asset Liability	76	189	13 592	5 046	8 338	30 332
Other Debtors						3 330	1 720	1 720	3 250
Property Plant Equipment						38 460	32 667	27 379	26 012
Stocks Inventory	26 601	24 041	21 737	19 663	17 663	15 663
Tangible Fixed Assets	32 366	30 791	29 415	27 711	42 553	38 460
Total Inventories						15 663	13 663	31 018	26 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74	187	13 590	5 044	8 336	30 330
Shareholder Funds	76	189	13 592	5 046	8 338	30 332

Other Financial Data
Advances Credits Directors									10 000
Amount Specific Advance Or Credit Directors					6 425	23 480	5 291
Amount Specific Advance Or Credit Made In Period Directors						17 055	36 539
Amount Specific Advance Or Credit Repaid In Period Directors							7 768
Accrued Liabilities						1 713	3 464	2 740	2 825
Accrued Liabilities Deferred Income						8 114	20 504	16 667	55 591
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						30 796	36 589	41 877	43 244
Average Number Employees During Period							1	1	1
Bank Borrowings						14 336	10 643	6 863	2 985
Bank Borrowings Overdrafts						6 000	6 000	3 863	2 985
Corporation Tax Payable						17 280	15 403	23 910	21 418
Creditors						11 336	7 643	3 863	105 123
Creditors Due After One Year	28 298	25 086	21 788	18 401	14 917	11 336
Creditors Due Within One Year	62 933	75 978	56 360	70 221	67 286	58 817
Fixed Assets	35 366	32 791	30 415	27 711	42 553	38 460	32 667	27 379	26 012
Increase From Depreciation Charge For Year Property Plant Equipment							5 793	5 288	1 367
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	18 000	19 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 992	-7 516	4 965	-4 264	-19 298	3 208	25 263	46 028	80 155
Number Shares Allotted		2	2	2	2	2
Other Creditors								134	906
Par Value Share		1	1	1	1	1
Prepayments							2 838	500	6 032
Property Plant Equipment Gross Cost						69 256	69 256	69 256
Provisions						2 369	1 419	560
Provisions For Liabilities Balance Sheet Subtotal						2 369	1 419	560	443
Recoverable Value-added Tax						6 953
Secured Debts	31 298	28 086	24 788	21 401	17 917	14 336
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		399			16 166	1 924
Tangible Fixed Assets Cost Or Valuation	57 167	55 766	55 766	51 166	67 332	69 256
Tangible Fixed Assets Depreciation	24 801	24 975	26 351	23 455	24 779	30 796
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 376	1 090	1 324	6 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 373		3 986
Tangible Fixed Assets Disposals		1 800		4 600
Total Assets Less Current Liabilities	28 374	25 275	35 380	23 447	23 255	41 668	57 930	73 407	106 167
Trade Creditors Trade Payables						4 230	1 171	20 387	5 066
Trade Debtors Trade Receivables						10 166	11 967	21 439	29 573

Company staff

Robert E.

Role: Director

Appointed: 04 June 2004

Latest update: 7 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim E.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Grampian Steel Buildings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Kim E.

Kim E.

People with significant control

Robert E.

Kim E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Grampian Steel Buildings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Kim E.

Kim E.

People with significant control

Robert E.

Kim E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2012

HQ address,
2013

HQ address,
2014