Guard Archaeology Limited in Ayr, KA7 1EZ

Description

Data updated on: 01-11-2023

Guard Archaeology has been operating in this business field for fourteen years. Started under SC384640, this company is listed as a Private Limited Company. You can contact the office of the firm during business times under the following location: 19 Wellington Square, KA7 1EZ Ayr. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 1st September 2023.

At the moment, the directors appointed by the following firm are: Warren B. selected to lead the company in 2020, John A. selected to lead the company on 2010-09-01, Pauline M. selected to lead the company in 2010 in September and Ronan T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 401	140 290	142 935

Balance Sheet
Cash Bank In Hand	96 248	228 616	177 565
Cash Bank On Hand			177 565	478 736	344 010	465 336	245 187	607 894	650 897	521 449
Current Assets	285 948	404 003	395 314	755 049	594 722	769 423	452 503	890 000	1 062 635	1 054 885
Debtors	187 998	173 302	216 728	273 314	246 288	302 891	206 116	280 606	410 238	531 564
Intangible Fixed Assets	-12 400	-6 200
Net Assets Liabilities			142 935	370 541	364 411	433 258	61 224	385 369	644 294	686 063
Net Assets Liabilities Including Pension Asset Liability	88 401	140 290	142 935
Other Debtors			12 689	11 848	12 046	14 262	15 370	48 844	29 750	24 099
Property Plant Equipment			27 872	57 890	76 405	137 035	100 370	61 085	69 164	45 107
Stocks Inventory	1 702	2 085	1 021
Tangible Fixed Assets	45 442	46 474	27 872
Total Inventories			1 021	2 999	4 424	1 196	1 200	1 500	1 500	1 872

Capital & Reserves
Called Up Share Capital	40 000	40 000	39 000
Profit Loss Account Reserve	48 401	100 290	102 935
Shareholder Funds	88 401	140 290	142 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			-31 000	-31 000	-31 000	-31 000	-31 000		-31 000
Accumulated Depreciation Impairment Property Plant Equipment			83 630	94 601	28 931	172 316	219 882	260 154	6 510	13 615
Additional Provisions Increase From New Provisions Recognised						11 520		-6 861
Average Number Employees During Period				37	30	38	45	46	54	54
Capital Redemption Reserve			1 000
Creditors			5 645	13 865	6 423	38 842	18 376	554 684	14 567	8 166
Creditors Due After One Year	25 631	20 855	5 645
Creditors Due Within One Year	198 769	275 287	270 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 500						5 499
Disposals Property Plant Equipment				10 500						5 500
Finance Lease Liabilities Present Value Total			5 645	13 865	6 423	38 842	18 376	18 376	7 600	7 000
Fixed Assets	33 042	40 274	27 872	57 890	76 405	137 035	100 370	61 085	69 164	45 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases			189 847	1 586	51 005	44 878	18 699		66 659	60 384
Increase Decrease In Property Plant Equipment				20 831		76 238
Increase From Depreciation Charge For Year Property Plant Equipment				21 471	30 814	19 414	47 566	40 272		7 105
Intangible Assets Gross Cost			-31 000	-31 000	-31 000	-31 000	-31 000		-31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	-18 600	-24 800	-31 000
Intangible Fixed Assets Amortisation Charged In Period		-6 200	-6 200
Intangible Fixed Assets Cost Or Valuation	-31 000	-31 000
Net Current Assets Liabilities	87 179	128 716	124 832	338 094	306 591	358 747	-2 877	335 316	602 838	660 399
Number Shares Allotted		10 000	9 000
Other Creditors			108 287	120 217	124 318	184 493	207 989	192 201	206 854	158 678
Other Taxation Social Security Payable			138 146	215 774	129 308	194 103	177 116	329 776	238 728	172 291
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 600	41 431	41 431	309 351	320 252	321 239	370 805	377 495
Provisions			4 124	11 578	12 162	23 682	17 893	11 032	13 141	11 277
Provisions For Liabilities Balance Sheet Subtotal			4 124	11 578	12 162	23 682	17 893	11 032	13 141	11 277
Provisions For Liabilities Charges	6 189	7 845	4 124
Secured Debts	4 552
Share Capital Allotted Called Up Paid	10 000	10 000	9 000
Tangible Fixed Assets Additions		22 598	3 662
Tangible Fixed Assets Cost Or Valuation	85 242	107 840	111 502
Tangible Fixed Assets Depreciation	39 800	61 366	83 630
Tangible Fixed Assets Depreciation Charged In Period		21 566	22 264
Total Additions Including From Business Combinations Property Plant Equipment				51 489	49 329	107 531	10 901	987		12 190
Total Assets Less Current Liabilities	120 221	168 990	152 704	395 984	382 996	495 782	97 493	396 401	672 002	705 506
Trade Creditors Trade Payables			18 839	68 747	27 063	16 888	51 864	14 331	6 615	56 517
Trade Debtors Trade Receivables			204 039	261 466	234 242	288 629	190 746	231 762	380 488	507 465
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 789			-1 864
Bank Borrowings Overdrafts							3 794
Bank Overdrafts							3 794
Total Borrowings						54 034	36 787	18 376

Company staff

Warren B.

Role: Director

Appointed: 01 August 2020

Latest update: 4 March 2024

John A.

Role: Director

Appointed: 01 September 2010

Latest update: 4 March 2024

Pauline M.

Role: Director

Appointed: 01 September 2010

Latest update: 4 March 2024

Ronan T.

Role: Director

Appointed: 01 September 2010

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: The Guard Archaeology Limited Employee Ownership Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 100 Elderpark Street, G51 3TR and was registered as a PSC under the registration number N/A.

The Guard Archaeology Limited Employee Ownership Trust

Address: 52 Elderpark Workspace 100 Elderpark Street, Glasgow, G51 3TR, Scotland

Legal authority Scots

Legal form Employee Ownership Trust

Country registered N/A

Place registered N/A

Registration number N/A

Notified on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 1 July 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 1 July 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Ronan T.

Notified on 1 July 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Guard Archaeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

John A.

Pauline M.

Ronan T.

People with significant control

The Guard Archaeology Limited Employee Ownership Trust

John A.

Pauline M.

Ronan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Guard Archaeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

John A.

Pauline M.

Ronan T.

People with significant control

The Guard Archaeology Limited Employee Ownership Trust

John A.

Pauline M.

Ronan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014