Guild Homes (tayside) Ltd. in Angus, DD8 2HA

Description

Data updated on: 01-11-2023

Guild Homes (tayside) Ltd. is a Private Limited Company, that is registered in 17 Academy Street, Forfar, Angus. It's postal code is DD8 2HA. The enterprise was formed in 1996. The company's registered no. is SC170248. Created as Mendwan, the firm used the name until 1997-02-13, when it was replaced by Guild Homes (tayside) Ltd.. The enterprise's SIC code is 41202 - Construction of domestic buildings. The company's latest accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-02-20.

There seems to be a number of four directors supervising the company at the current moment, including Lucy B., Hannah M., Robin G. and Mark G. who have been carrying out the directors tasks since August 2018. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Kathleen N. as a secretary since 2002.

Mark 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.

Previous company's names
Guild Homes (tayside) Ltd. 1997-02-13
Mendwan Limited 1996-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-28	2018-06-28	2019-06-28	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 097 344	4 011 788	2 567 430	4 180 843	7 263 033
Current Assets	9 847 325	10 772 530	11 138 536
Debtors	863 928	906 040	1 275 361
Net Assets Liabilities	9 769 873	10 843 959	11 852 911
Other Debtors	184 332	703 885	1 065 350	165 742	136 099
Property Plant Equipment	523 061	532 990	582 580	534 140	557 960
Total Inventories	5 886 053	5 854 702	7 295 745	6 354 805	5 373 741

Other Financial Data
Accrued Liabilities Deferred Income			198 903	217 164	166 122
Accumulated Amortisation Impairment Intangible Assets				378 740	568 110
Accumulated Depreciation Impairment Property Plant Equipment	967 568	1 092 860	1 252 882	1 341 086	1 471 257
Additions Other Than Through Business Combinations Property Plant Equipment				168 455	227 712
Administrative Expenses				1 343 259	1 581 024
Amounts Owed To Group Undertakings					-48 470
Average Number Employees During Period			34	36	35
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			45 000	33 750	20 344
Cash Cash Equivalents			2 572 848	4 184 449	7 270 740
Comprehensive Income Expense				675 486	1 270 703
Corporation Tax Payable	194 342	180 318	148 960	221 158	339 673
Cost Sales				9 066 334	10 997 678
Creditors	1 247 245	1 116 605	17 055	1 828 193	1 707 476
Current Tax For Period				221 158	439 673
Deferred Tax Asset Debtors				35 376	4 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				50 782	62 883
Dividends Paid Classified As Financing Activities			-110 000	-950 000
Finance Lease Liabilities Present Value Total			17 055	17 055	16 323
Finance Lease Payments Owing Minimum Gross			17 055	17 055	16 323
Fixed Assets	1 217 911	1 235 640	2 117 370
Further Item Tax Increase Decrease Component Adjusting Items				83 289	140 692
Gain Loss On Disposals Property Plant Equipment				31 727	8 947
Government Grant Income				125 173
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 040
Increase From Amortisation Charge For Year Intangible Assets					189 370
Increase From Depreciation Charge For Year Property Plant Equipment		157 390	176 966	162 422	172 139
Intangible Assets				568 107	378 737
Intangible Assets Gross Cost				946 847
Interest Income On Bank Deposits				3 435	460
Interest Paid Classified As Operating Activities				-12 526	-15 838
Interest Payable Similar Charges Finance Costs				12 526	15 838
Interest Received Classified As Investing Activities				-19 161	-19 567
Investment Property	674 850	674 850	674 850	674 850	674 850
Investment Property Fair Value Model		674 850
Investments Fixed Assets	20 000	27 800	859 940	649 955	649 955
Investments In Subsidiaries			859 940	649 955	649 955
Net Current Assets Liabilities	8 600 080	9 655 925	9 813 408
Net Finance Income Costs				19 161	19 567
Number Shares Issued Fully Paid		22 983
Operating Profit Loss			-80 810	60 812
Other Creditors	431 716	319 141	17 055	1 002 908	121 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 098	16 944	74 218	41 968
Other Disposals Property Plant Equipment		52 657	26 535	128 691	73 721
Other Interest Receivable Similar Income Finance Income				19 161	19 567
Other Taxation Social Security Payable	91 396	98 849	43 860
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs			14 792	24 472	27 266
Percentage Class Share Held In Subsidiary				50	50
Prepayments Accrued Income				9 626	109 249
Profit Loss			1 118 952	709 179	1 879 089
Property Plant Equipment Gross Cost	1 490 629	1 625 850	1 835 462	1 875 226	2 029 217
Provisions For Liabilities Balance Sheet Subtotal	48 118	47 606	60 812
Social Security Costs			83 535	151 519	180 517
Staff Costs Employee Benefits Expense			999 748	1 521 055	1 823 235
Taxation Including Deferred Taxation Balance Sheet Subtotal				66 160	98 057
Tax Increase Decrease From Effect Capital Allowances Depreciation				880	1 110
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				408	301
Tax Tax Credit On Profit Or Loss On Ordinary Activities				272 980	502 556
Total Additions Including From Business Combinations Property Plant Equipment		187 878	236 147
Total Assets Less Current Liabilities	9 817 991	10 891 565	11 930 778
Total Current Tax Expense Credit				222 198	439 673
Trade Creditors Trade Payables	529 791	518 297	676 119	320 062	987 584
Trade Debtors Trade Receivables	94 661	46 962	48 145	124 307	9 471
Turnover Revenue				11 137 049	14 259 895
Wages Salaries			901 421	1 345 064	1 615 452