Interlocked Construction (scotland) Limited in Glasgow, G73 1UU

Description

Data updated on: 01-11-2023

Interlocked Construction (scotland) began its business in 2013 as a Private Limited Company under the ID SC457318. The business has been active for eleven years and the present status is active. This company's head office is based in Glasgow at Office 1. Anyone could also find the firm by the postal code : G73 1UU. This firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Interlocked Construction (scotland) Ltd released its account information for the period that ended on 2022-02-28. The firm's most recent confirmation statement was filed on 2023-08-08.

As stated, the following firm was created eleven years ago and has so far been governed by five directors, and out of them four (Paul M., James M., Anthony L. and Sean M.) are still active.

Executives who have control over this firm are as follows: James M. owns 1/2 or less of company shares. Sean M. owns 1/2 or less of company shares. Anthony L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	3	488 062

Balance Sheet
Cash Bank On Hand			47 224	64 883	22 719	42 130	417 974	3 808
Current Assets	3	1 270 390	1 597 473	1 560 593	1 432 481	2 478 813	3 383 706	3 529 063
Debtors		70 531	7 234	35 289	229 299	423 023	396 771	205 252
Net Assets Liabilities			450 733	409 603	369 408	582 599	615 757	1 066 927
Other Debtors							396 771	205 252
Property Plant Equipment			197 306	266 922	326 766	799 774	1 390 838	1 791 734
Total Inventories			1 543 015	1 460 421	1 180 463	2 013 660	2 568 961	3 320 003
Cash Bank In Hand	3	67 905
Net Assets Liabilities Including Pension Asset Liability	3	488 062
Stocks Inventory		1 131 954
Tangible Fixed Assets		145 587

Capital & Reserves
Called Up Share Capital	3	4
Profit Loss Account Reserve		488 058
Shareholder Funds	3	488 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 814	183 010	254 858	521 448	735 350	1 017 854
Administrative Expenses							695 909	1 241 554
Average Number Employees During Period				55	56	85	95	155
Bank Borrowings Overdrafts							50 000	132 095
Cost Sales							9 060 615	17 447 611
Creditors			1 274 234	1 291 270	1 234 005	2 198 385	3 356 915	3 498 349
Depreciation Expense Property Plant Equipment							213 902	282 504
Depreciation Rate Used For Property Plant Equipment								10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 405	37 073
Disposals Property Plant Equipment				7 491	68 700
Dividends Paid On Shares							192 000	153 600
Fixed Assets		145 587	197 306	266 922	326 766	799 774	1 390 838	1 791 734
Gross Profit Loss							951 922	1 955 715
Increase From Depreciation Charge For Year Property Plant Equipment				88 601	108 921	266 590	213 902	282 504
Interest Payable Similar Charges Finance Costs							50 492	123 166
Net Current Assets Liabilities	3	395 962	323 239	269 323	198 476	280 428	26 791	30 714
Operating Profit Loss							275 650	727 936
Other Creditors							1 264 067	897 862
Other Operating Income Format1							19 637	13 775
Other Taxation Social Security Payable							420 741	630 385
Profit Loss							225 158	604 770
Profit Loss On Ordinary Activities Before Tax							225 158	604 770
Property Plant Equipment Gross Cost			293 120	449 932	581 624	1 321 222	2 126 188	2 809 588
Total Additions Including From Business Combinations Property Plant Equipment				164 303	200 392	739 598	804 966	683 400
Total Assets Less Current Liabilities	3	541 549	520 545	536 245	525 242	1 080 202	1 417 629	1 822 448
Trade Creditors Trade Payables							1 622 107	1 838 007
Turnover Revenue							10 012 537	19 403 326
Creditors Due After One Year		53 487
Creditors Due Within One Year		874 428
Number Shares Allotted	3	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	4
Tangible Fixed Assets Additions		194 116
Tangible Fixed Assets Cost Or Valuation		194 116
Tangible Fixed Assets Depreciation		48 529
Tangible Fixed Assets Depreciation Charged In Period		48 529

Company staff

Paul M.

Role: Director

Appointed: 11 February 2022

Latest update: 30 December 2023

James M.

Role: Director

Appointed: 26 May 2015

Latest update: 30 December 2023

Anthony L.

Role: Director

Appointed: 01 March 2015

Latest update: 30 December 2023

Sean M.

Role: Director

Appointed: 21 August 2013

Latest update: 30 December 2023

People with significant control

James M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Sean M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Anthony L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 1 August 2016

Ceased on 3 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022

Interlocked Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

James M.

Anthony L.

Sean M.

John T.

People with significant control

James M.

Sean M.

Anthony L.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies