Inchcross Construction Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Inchcross Construction Limited is categorised as Private Limited Company, registered in 25 Sandyford Place in Glasgow. The company's zip code is G3 7NG. This enterprise has been 35 years on the market. Its Companies House Registration Number is SC119369. This enterprise's Standard Industrial Classification Code is 43991 and has the NACE code: Scaffold erection. 30th September 2021 is the last time company accounts were reported.

This company has a single managing director at the moment supervising the following limited company, namely Robert M. who's been performing the director's obligations for 35 years. This limited company had been directed by Peter S. up until 1995.

Executives who have control over the firm are as follows: Robert M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 245	45 160	21 110	65 925	140 028	148 422

Balance Sheet
Cash Bank In Hand	500	500	500	500	500	500
Cash Bank On Hand						500	500	39 307	21 679	26 133	77 455	84 216
Current Assets	70 435	123 971	125 199	204 502	216 265	189 449	178 331	253 178	114 879	130 585	203 227	147 254
Debtors	69 935	123 471	124 699	204 002	215 765	188 949	177 831	213 871	93 200	104 452	125 772	63 038
Net Assets Liabilities						148 422	122 412	201 499	173 280	161 233	196 192
Net Assets Liabilities Including Pension Asset Liability					140 028	148 422
Other Debtors						165 091	167 048	194 792	88 024	86 954	123 387	63 038
Property Plant Equipment						23 908	58 591	46 647	87 393	72 964	56 084	56 084
Tangible Fixed Assets	7 075	6 874	4 433	2 225	1 688	23 908

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	245	25 160	1 110	45 925	120 028	128 422
Shareholder Funds	20 245	45 160	21 110	65 925	140 028	148 422

Other Financial Data
Amount Specific Advance Or Credit Directors					123 331	118 761	100 411	71 605	41 987	26 128	70 361	44 612
Amount Specific Advance Or Credit Repaid In Period Directors						4 570	18 350	28 806	29 618	15 859	12 764	34 500
Amount Specific Advance Or Credit Made In Period Directors											56 997	8 751
Accumulated Depreciation Impairment Property Plant Equipment						147 231	167 510	184 566	199 404	222 233
Additional Provisions Increase From New Provisions Recognised							7 364		-2 456	466	-3 207
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 083
Average Number Employees During Period							5	5	7	6	3	1
Bank Borrowings Overdrafts						3 804	12 234				30 000	27 871
Creditors						63 019	12 375	93 129	26 251	39 109	63 119	45 142
Creditors Due Within One Year	57 265	85 685	108 522	140 802	77 925	63 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 576	6 000		222 233
Disposals Property Plant Equipment								5 888	8 000	8 500	239 113
Increase From Depreciation Charge For Year Property Plant Equipment							20 279	19 632	20 838	22 829
Net Current Assets Liabilities	13 170	38 286	16 677	63 700	138 340	126 430	85 476	160 049	88 628	91 476	140 108	102 112
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors						3 188	12 375	18 440	3 150	8 060	3 389	5 638
Other Taxation Social Security Payable						37 802	24 103	67 095	20 697	28 885	29 730	11 633
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						171 139	226 101	231 213	286 797	295 197	56 084
Provisions						1 916	9 280	5 197	2 741	3 207
Provisions For Liabilities Balance Sheet Subtotal						1 916	9 280	5 197	2 741	3 207
Provisions For Liabilities Charges						1 916
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		4 788				27 556
Tangible Fixed Assets Cost Or Valuation	507 307	154 366	154 366	154 366	154 366	171 139
Tangible Fixed Assets Depreciation	500 232	147 492	149 933	152 141	152 678	147 231
Tangible Fixed Assets Depreciation Charged In Period		2 746	2 441	2 208	537	3 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		355 486				9 268
Tangible Fixed Assets Disposals		357 729				10 783
Total Additions Including From Business Combinations Property Plant Equipment							54 962	11 000	63 584	16 900
Total Assets Less Current Liabilities	20 245	45 160	21 110	65 925	140 028	150 338	144 067	206 696	176 021	164 440	196 192	158 196
Trade Creditors Trade Payables						18 225	34 568	7 594	2 404	2 164
Trade Debtors Trade Receivables						23 858	10 783	19 079	5 176	17 498	2 385
Advances Credits Directors	24 443	62 878	83 925	120 029	123 331	118 761
Advances Credits Made In Period Directors		38 435	21 047	36 104	3 302
Advances Credits Repaid In Period Directors	24 660

Company staff

Robert M.

Role: Director

Appointed: 31 May 1991

Latest update: 20 March 2024

Rita M.

Role: Secretary

Appointed: 14 December 1998

Resigned: 30 May 2014

Latest update: 20 March 2024

Catherine M.

Role: Secretary

Appointed: 31 December 1995

Resigned: 14 December 1998

Latest update: 20 March 2024

Peter S.

Role: Director

Appointed: 30 November 1990

Resigned: 31 December 1995

Latest update: 20 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 16 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	16 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 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	13 December 2012
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Inchcross Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Rita M.

Catherine M.

Peter S.

People with significant control

Robert M.

Robert M.

Accounts Documents

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