I. & D. Cant Limited, G4 0UE

Description

Data updated on: 01-11-2023

I. & D. Cant Limited with reg. no. SC037410 has been a part of the business world for 62 years. This particular Private Limited Company can be found at 121 Barrack Street, Glasgow, Calton and their postal code is G4 0UE. The company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

The directors currently appointed by this firm are: John C. designated to this position thirty one years ago and Warnock C. designated to this position in 1993 in November.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warnock C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 686	10 142	8 030	94 369

Balance Sheet
Cash Bank In Hand	130 516	10 296	4 174	58 025
Cash Bank On Hand				58 025	64 844	51 489
Current Assets	190 458	82 079	62 186	148 939	128 594	122 170	139 762	133 119	211 192	222 181	234 567
Debtors	59 092	70 883	57 162	89 714	61 050	64 315
Net Assets Liabilities				94 369	88 051	79 012	77 230	82 239	75 056	104 302	95 694
Net Assets Liabilities Including Pension Asset Liability	8 686	10 142	8 030	94 369
Other Debtors				4 221	4 981	3 657
Property Plant Equipment				18 902	49 304	49 744
Stocks Inventory	850	900	850	1 200
Tangible Fixed Assets	31 799	25 181	20 895	18 902
Total Inventories				1 200	2 700	6 366

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	6 686	8 142	6 030	92 369
Shareholder Funds	8 686	10 142	8 030	94 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 395	68 703	20 752
Average Number Employees During Period					10	10	10	10	10	10	10
Creditors				69 772	15 736	12 898	3 612	100 255	41 667	31 126	22 379
Creditors Due Within One Year	208 682	93 181	71 851	69 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 608
Disposals Property Plant Equipment					14 121
Finance Lease Liabilities Present Value Total					15 736	12 898
Fixed Assets						49 744	38 384	49 375	38 514	55 312	42 387
Increase From Depreciation Charge For Year Property Plant Equipment					15 916	8 894
Net Current Assets Liabilities	-18 224	-11 102	-9 665	79 167	63 783	42 166	42 458	32 864	78 209	80 116	75 686
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				18 044	18 496	23 686
Other Taxation Social Security Payable				50 150	39 112	51 048
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				83 297	47 434	134 540
Provisions For Liabilities Balance Sheet Subtotal				3 700	9 300	9 450
Provisions For Liabilities Charges	4 889	3 937	3 200	3 700
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 230	1 589	7 413
Tangible Fixed Assets Cost Or Valuation	107 421	90 101	91 690	83 297
Tangible Fixed Assets Depreciation	75 622	64 920	70 795	64 395
Tangible Fixed Assets Depreciation Charged In Period		7 064	5 875	5 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 766		12 001
Tangible Fixed Assets Disposals		18 550		15 806
Total Additions Including From Business Combinations Property Plant Equipment					48 831	16 533
Total Assets Less Current Liabilities	13 575	14 079	11 230	98 069	113 087	91 910	80 842	82 239	116 723	135 428	118 073
Trade Creditors Trade Payables				1 578	1 011	2 174
Trade Debtors Trade Receivables				85 493	56 069	60 658