Guild Contracts Ltd
93 Queen Street S1 1WF Sheffield
Number: 02841215
Incorporation date: 1993-08-02
Dissolution date: 2015-07-01
End of financial year: 15 July
Category: Private Limited Company
Status: Dissolved
Guild Contracts started its business in 1993 as a Private Limited Company under the following Company Registration No.: 02841215. This firm's headquarters was located in Sheffield at 93 Queen Street. This Guild Contracts Limited business had been in this business for at least 22 years.
Lydia S. and Graham S. were listed as firm's directors and were running the company from 2001 to 2015.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-07-15 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 820 198 | 778 964 | 741 509 | 721 478 |
| Balance Sheet | ||||
| Cash Bank In Hand | 653 616 | 707 095 | 675 272 | 718 856 |
| Current Assets | 863 539 | 840 352 | 799 786 | 726 978 |
| Debtors | 193 498 | 112 657 | 77 568 | 8 122 |
| Stocks Inventory | 16 425 | 20 600 | 46 946 | |
| Tangible Fixed Assets | 5 910 | 22 107 | 11 054 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 820 194 | 778 960 | 741 505 | 721 474 |
| Shareholder Funds | 820 198 | 778 964 | 741 509 | 721 478 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 49 251 | 83 495 | 69 331 | 5 500 |
| Net Current Assets Liabilities | 814 288 | 756 857 | 730 455 | 721 478 |
| Number Shares Allotted | 4 | 4 | 4 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 |
| Tangible Fixed Assets Additions | 33 161 | |||
| Tangible Fixed Assets Cost Or Valuation | 72 981 | 96 642 | 75 472 | |
| Tangible Fixed Assets Depreciation | 67 071 | 74 535 | 64 418 | |
| Tangible Fixed Assets Depreciation Charged In Period | 16 964 | 3 623 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 500 | 13 740 | 64 418 | |
| Tangible Fixed Assets Disposals | 9 500 | 21 170 | 75 472 | |
| Total Assets Less Current Liabilities | 820 198 | 778 964 | 741 509 | 721 478 |
Role: Secretary
Appointed: 01 August 2002
Latest update: 27 March 2024
Role: Director
Appointed: 10 August 2001
Latest update: 27 March 2024
Role: Director
Appointed: 08 September 1993
Latest update: 27 March 2024
| Account next due date | 15 April 2016 |
| Account last made up date | 15 July 2014 |
| Return next due date | 02 September 2014 |
| Return last made up date | 05 August 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 16 July 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 15 July 2014 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 4 March 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 4 March 2014 |
(7 pages)
Fraser Ross House 24 Broad Street
PE9 1PJ
Stamford
Fraser Ross House 24 Broad Street
PE9 1PJ
Stamford
Fraser Ross House 24 Broad Street
PE9 1PJ
Stamford
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hampshire County Council | 1 | £ 4 800.00 | |
| 2014-04-30 | 3110506692 | £ 4 800.00 | Vehicle Equipment And Running Expen |