Guy & Co Ltd in Edinburgh, EH2 2PJ

Description

Data updated on: 01-11-2023

This Guy & Co Ltd business has been on the market for eleven years, having started in 2013. Started with Registered No. SC461108, Guy & is a Private Limited Company with office in Bearford House, Edinburgh EH2 2PJ. It has been already 7 years from the moment Guy & Co Ltd is no longer identified under the business name Guy & Communications. The enterprise's SIC code is 73110 and has the NACE code: Advertising agencies. Mon, 31st Oct 2022 is the last time when account status updates were filed.

At the moment, the directors registered by this business are as follow: Alexa G. formally appointed on 2019-03-08 and David G. formally appointed in 2013 in October.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Guy & Co Ltd 2017-08-14
Guy & Co Communications Ltd 2013-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	98 067	162 330	153 407

Balance Sheet
Cash Bank On Hand			127 328	121 437	161 899	170 734	466 406	621 027	248 936	293 656
Current Assets	153 278	271 854	289 491	341 138	372 245	478 025	825 263	1 060 489	894 257	909 468
Debtors	68 640	123 934	162 163	219 701	210 346	307 291	358 857	439 462	645 321	615 812
Net Assets Liabilities			150 819	200 644	124 699	184 835	183 965	312 219	455 587	280 435
Other Debtors			3 550	8 900	8 901	5 698	12 365	7 365	7 546	5 618
Property Plant Equipment			7 695	11 723	10 738	24 904	23 540	17 820	80 843	106 040
Cash Bank In Hand	84 638	147 920	127 328
Net Assets Liabilities Including Pension Asset Liability	98 067	162 330	153 407
Tangible Fixed Assets	10 902	9 900	7 695

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 967	162 230	153 307
Shareholder Funds	98 067	162 330	153 407

Other Financial Data
Accrued Liabilities Deferred Income					3 634	12 477	43 497	47 206	80 978	115 116
Accumulated Depreciation Impairment Property Plant Equipment			9 077	14 067	17 648	27 582	38 636	50 870	78 793	93 541
Additions Other Than Through Business Combinations Property Plant Equipment				9 018	2 596	24 100	9 690	6 514	92 909	120 276
Amounts Owed To Associates Joint Ventures Participating Interests					1 114
Amounts Owed To Group Undertakings				84	1 114
Average Number Employees During Period						19	18	19	23	27
Bank Borrowings Overdrafts							50 000			229 167
Corporation Tax Payable			28 141	40 452	35 715	50 120	56 034	92 734		21 528
Creditors			144 830	150 260	256 541	314 789	661 128	761 634	21 097	17 268
Finance Lease Liabilities Present Value Total									21 097	17 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					81 865	58 475	35 085	11 695	295 958	214 458
Increase From Depreciation Charge For Year Property Plant Equipment				4 990	3 581	9 934	11 054	12 234	29 886	37 835
Net Current Assets Liabilities	89 345	154 410	147 251	190 878	115 704	163 236	164 135	298 855	400 297	218 173
Number Shares Issued Fully Paid				9	9			170	170	170
Other Creditors			20 328	10 723	28 609	125 045	260 695	195 879	225 030	149 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 963	23 087
Other Disposals Property Plant Equipment									1 963	80 331
Other Taxation Social Security Payable			61 870	58 928	82 662	67 894	133 214	136 332	114 262	95 133
Par Value Share	1	1	1	1	1				1	1
Prepayments Accrued Income					2 581	6 222	7 842	17 013	33 112	56 939
Property Plant Equipment Gross Cost			16 772	25 790	28 386	52 486	62 176	68 690	159 636	199 581
Provisions For Liabilities Balance Sheet Subtotal			1 539	1 957	1 743	3 305	3 710	4 456	4 456	26 510
Total Assets Less Current Liabilities	100 247	164 310	154 946	202 601	126 442	188 140	187 675	316 675	481 140	324 213
Trade Creditors Trade Payables			34 491	40 073	108 441	59 253	117 688	289 483	55 600	65 715
Trade Debtors Trade Receivables			158 615	210 801	201 445	295 371	338 650	415 084	604 663	553 255
Advances Credits Directors	355	240	136						67 355	-11 446
Creditors Due Within One Year	63 933	117 444	142 240
Number Shares Allotted	9	9	9
Provisions For Liabilities Charges	2 180	1 980	1 539
Share Capital Allotted Called Up Paid	9	9	9
Tangible Fixed Assets Additions	12 058	2 754	1 959
Tangible Fixed Assets Cost Or Valuation	12 058	14 812	16 771
Tangible Fixed Assets Depreciation	1 156	4 912	9 076
Tangible Fixed Assets Depreciation Charged In Period	1 156	3 756	4 164
Advances Credits Made In Period Directors	355
Advances Credits Repaid In Period Directors		115

Company staff

Alexa G.

Role: Director

Appointed: 08 March 2019

Latest update: 6 April 2024

David G.

Role: Director

Appointed: 09 October 2013

Latest update: 6 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Guy & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Guy & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016