Steve Gourlay Limited in Peterhead, AB42 3FH

Description

Data updated on: 15-05-2021

Registered at 23 Marshal Keith Drive, Peterhead AB42 3FH Steve Gourlay Limited was a Private Limited Company and issued a SC316729 Companies House Reg No. It had been established 17 years ago before was dissolved on 2021-03-16.

As found in this firm's executives data, there were three directors including: Shirley G. and Stephen G..

Stephen G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	103	2 757	139	10 602	47 504

Balance Sheet
Cash Bank In Hand	12 263	34 629	36 321	7 833	48 005	42 336
Cash Bank On Hand						42 336	71 650	37 479	77 364
Current Assets	94 569	70 383	88 659	83 177	104 704	135 378	152 899	126 625	88 730
Debtors	27 171	17 959	48 548	63 882	42 762	39 684	38 128	77 623	11 366
Net Assets Liabilities						47 504	67 821	32 359
Net Assets Liabilities Including Pension Asset Liability	401	103	2 757	139	10 602	47 504
Other Debtors						2 700	2 205	1 571
Property Plant Equipment						17 474	13 191	9 807
Stocks Inventory	55 135	17 795	3 790	11 462	13 937	53 358
Tangible Fixed Assets	7 521	5 640	4 231	3 173	22 843	17 474
Total Inventories						53 358	43 121	11 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	301	3	2 657	39	10 502	47 404
Shareholder Funds	401	103	2 757	139	10 602	47 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 253	29 536	32 920
Average Number Employees During Period							4	4	4
Creditors						101 872	95 645	104 073	63 653
Creditors Due Within One Year	101 689	74 835	89 256	85 604	112 399	101 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 286
Disposals Property Plant Equipment									42 727
Increase From Depreciation Charge For Year Property Plant Equipment							4 283	3 384	2 366
Net Current Assets Liabilities	-7 120	-4 452	-597	-2 427	-7 695	33 506	57 254	22 552	25 077
Number Shares Allotted		100	100	100	100	100
Other Creditors						64 155	64 043	65 113	53 371
Other Taxation Social Security Payable						22 830	26 400	21 557	10 003
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 727	42 727	42 727
Provisions For Liabilities Balance Sheet Subtotal						3 476	2 624
Provisions For Liabilities Charges		1 085	877	607	4 546	3 476
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					27 319	342
Tangible Fixed Assets Cost Or Valuation	15 066	15 066	15 066	15 066	42 385	42 727
Tangible Fixed Assets Depreciation	7 545	9 426	10 835	11 893	19 542	25 253
Tangible Fixed Assets Depreciation Charged In Period		1 881	1 409	1 058	7 649	5 711
Total Assets Less Current Liabilities	401	1 188	3 634	746	15 148	50 980	70 445	32 359	25 077
Trade Creditors Trade Payables						14 887	5 202	17 403	279
Trade Debtors Trade Receivables						36 984	35 923	76 052	11 366

Company staff

Shirley G.

Role: Secretary

Appointed: 16 February 2007

Latest update: 2 December 2023

Shirley G.

Role: Director

Appointed: 16 February 2007

Latest update: 2 December 2023

Stephen G.

Role: Director

Appointed: 16 February 2007

Latest update: 2 December 2023

People with significant control

Stephen G.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	30 March 2021
Confirmation statement last made up date	16 February 2020

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Steve Gourlay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Shirley G.

Stephen G.

Louise D.

People with significant control

Stephen G.

Accounts Documents

Company filings

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