Redpath Construction Limited in Glasgow, G46 8NG

Description

Data updated on: 01-11-2023

Based in 4 Spiersbridge Way, Glasgow G46 8NG Redpath Construction Limited is categorised as a Private Limited Company with SC344283 Companies House Reg No. The company was started on Thursday 12th June 2008. This firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. Redpath Construction Ltd filed its account information for the financial year up to 2023-05-31. The latest confirmation statement was filed on 2023-01-24.

Currently, the directors appointed by this particular limited company are as follow: Alistair S. designated to this position 16 years ago and James P. designated to this position in 2008 in June. To find professional help with legal documentation, the limited company has been utilizing the skills of Alistair S. as a secretary since June 2008.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	669 906	470 753	456 381	323 315	1 983 258
Current Assets	4 004 864	3 574 440	3 590 926	4 829 581	8 116 223
Debtors	3 334 958	3 103 687	3 134 545	4 506 266	6 132 965
Net Assets Liabilities	607 983	620 848	650 472	701 411	970 220
Other Debtors	45 684	68 847	76 672	49 949	55 601
Property Plant Equipment	47 206	41 637	39 575	37 597	34 426

Other Financial Data
Audit Fees Expenses	6 000	6 000	7 000	6 500	7 700
Accrued Liabilities	1 907 521	1 332 157	1 231 076	2 418 450	5 074 306
Accumulated Depreciation Impairment Property Plant Equipment	109 989	124 989	133 989	145 989	119 684
Administrative Expenses	982 235	1 328 676	1 021 462	1 034 661	1 288 203
Amounts Recoverable On Contracts	2 092 595	1 954 988	2 180 734	3 478 699	3 436 700
Average Number Employees During Period	27	26	28	27	31
Comprehensive Income Expense	20 963	12 865	29 624	50 939	289 209
Corporation Tax Payable		8 436	7 449	12 234	72 088
Corporation Tax Recoverable	16 617
Cost Sales	7 523 888	10 264 266	6 459 549	7 662 609	15 381 289
Creditors	31 250	133 368	165 343	86 226	17 032
Depreciation Expense Property Plant Equipment	20 000	15 000	9 000	12 000	14 000
Fixed Assets	77 206	71 637	69 575	67 597	64 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 388	42 000	47 927	40 927	50 748
Gross Profit Loss	986 420	1 388 783	838 106	1 113 219	1 669 211
Increase From Depreciation Charge For Year Property Plant Equipment		15 000	9 000	12 000	14 000
Interest Payable Similar Charges Finance Costs	12 906	31 939	15 739	16 155	27 319
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000
Investments In Joint Ventures	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	562 027	690 490	754 151	727 183	931 432
Operating Profit Loss	41 685	60 107	52 813	78 558	381 008
Other Creditors	300			172 738	72 738
Other Interest Receivable Similar Income Finance Income	2 824	212			8 691
Other Operating Income Format1	37 500		236 169
Other Remaining Borrowings	31 250	133 368	165 343	17 032	69 194
Other Taxation Social Security Payable	50 944	208 624	243 864	92 585	79 859
Prepayments	40 100	29 625	34 700	25 135	24 084
Profit Loss	20 963	12 865	29 624	50 939	289 209
Profit Loss On Ordinary Activities Before Tax	31 603	28 380	37 074	62 403	362 380
Property Plant Equipment Gross Cost	157 195	166 626	173 564	183 586	154 110
Provisions For Liabilities Balance Sheet Subtotal		7 911	7 911	7 143	8 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 640	15 515	7 450	11 464	73 171
Total Additions Including From Business Combinations Property Plant Equipment		9 431	6 938	10 022	10 829
Total Assets Less Current Liabilities	639 233	762 127	823 726	794 780	995 858
Trade Creditors Trade Payables	1 306 771	765 568	547 410	676 555	1 015 675
Trade Debtors Trade Receivables	908 462	813 427	596 739	706 783	2 370 880
Turnover Revenue	8 510 308	11 653 049	7 297 655	8 775 828	17 050 500
Additional Provisions Increase From New Provisions Recognised					1 463
Applicable Tax Rate				19	20
Bank Borrowings Overdrafts			215 000	120 417
Current Tax For Period				12 232	72 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 305
Disposals Property Plant Equipment					40 305
Dividends Paid					20 400
Other Deferred Tax Expense Credit				-768	695
Provisions				7 143	8 606
Tax Expense Credit Applicable Tax Rate				11 857	71 436
Tax Increase Decrease From Effect Capital Allowances Depreciation				375	235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					805
Total Deferred Tax Expense Credit				-768	695

Company staff

Alistair S.

Role: Director

Appointed: 12 June 2008

Latest update: 5 April 2024

Alistair S.

Role: Secretary

Appointed: 12 June 2008

Latest update: 5 April 2024

James P.

Role: Director

Appointed: 12 June 2008

Latest update: 5 April 2024

People with significant control

James P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Derek C.

Notified on 1 April 2018

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Derek C.

Notified on 1 June 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Redpath Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

Alistair S.

James P.

Derek C.

People with significant control

James P.

Alistair S.

Derek C.

Derek C.

Accounts Documents

Company filings

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