John Wylie Building Limited in Glasgow, G2 7DA

Description

Data updated on: 04-12-2023

The company was based in Glasgow under the ID SC156159. The firm was established in 1995. The office of this firm was located at 4th Floor, 58 Waterloo Street. The postal code is G2 7DA. This enterprise was dissolved in 2023, which means it had been in business for 28 years.

The data obtained detailing the following company's personnel indicates that the last two directors were: Michael W. and Julie W. who were appointed to their positions on September 21, 2017.

Executives who had significant control over this firm were: William H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Angus D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	743 494	1 014 618	881 873	663 855	629 603	574 877

Balance Sheet
Cash Bank In Hand	260 844	818 388	666 533	365 618	359 220	154 499
Cash Bank On Hand						154 499	110 186	33 476
Current Assets	1 243 398	1 357 002	1 033 398	834 292	821 409	712 359	426 117	514 519
Debtors	849 433	407 451	181 928	330 365	299 473	314 886	244 431	371 095
Net Assets Liabilities						574 877	284 597	116 348
Net Assets Liabilities Including Pension Asset Liability	743 494	1 014 618	881 873	663 855	629 603	574 877
Property Plant Equipment						52 819	47 867	56 341
Stocks Inventory	133 121	131 163	184 937	138 309	162 716	242 974
Tangible Fixed Assets	62 185	60 391	62 867	55 051	44 000	52 819
Total Inventories						242 974	71 500	109 948

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	743 392	1 014 516	881 771	663 753	629 501	574 775
Shareholder Funds	743 494	1 014 618	881 873	663 855	629 603	574 877

Other Financial Data
Accrued Liabilities						4 315	4 315	4 315
Accumulated Depreciation Impairment Property Plant Equipment						141 445	138 189	155 593
Average Number Employees During Period							32	28
Creditors						21 313	189 387	14 821
Creditors Due After One Year				21 313	21 313	21 313
Creditors Due Within One Year	548 898	389 293	202 814	204 175	214 493	168 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 863	1 561
Disposals Property Plant Equipment							23 018	3 569
Finance Lease Liabilities Present Value Total								14 821
Increase From Depreciation Charge For Year Property Plant Equipment							15 607	18 965
Net Current Assets Liabilities	694 500	967 709	830 584	630 117	606 916	543 371	236 730	74 828
Number Shares Allotted		102	102	102	102	102
Other Creditors							30 384	25 360
Other Taxation Social Security Payable						22 641	20 166	83 855
Par Value Share		1	1	1	1	1
Prepayments						6 016	6 418	5 620
Property Plant Equipment Gross Cost						194 264	186 056	211 934
Provisions For Liabilities Charges	13 191	13 482	11 578
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		19 831	32 142	13 932	9 439	27 072
Tangible Fixed Assets Cost Or Valuation	160 573	174 254	161 060	171 992	173 553	194 264
Tangible Fixed Assets Depreciation	98 388	113 863	98 193	116 941	129 553	141 445
Tangible Fixed Assets Depreciation Charged In Period		19 516	20 413	21 036	14 073	17 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 041	36 083	2 288	1 461	5 221
Tangible Fixed Assets Disposals		6 150	45 336	3 000	7 878	6 361
Total Additions Including From Business Combinations Property Plant Equipment							14 810	29 447
Total Assets Less Current Liabilities	756 685	1 028 100	893 451	685 168	650 916	596 190	284 597	131 169
Trade Creditors Trade Payables						62 731	44 087	204 660
Trade Debtors Trade Receivables						308 870	238 013	365 475