T. Groom (joiners & Builders) Ltd
11 Limetree Walk G66 8HW Milton Of Campsie
Number: SC349996
Incorporation date: 2008-10-16
Dissolution date: 2020-09-22
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
T. Groom (joiners & Builders) came into being in 2008 as a company enlisted under no SC349996, located at G66 8HW Milton Of Campsie at 11 Limetree Walk. This firm's last known status was dissolved. T. Groom (joiners & Builders) had been operating offering its services for 12 years.
Thomas G. was this specific firm's managing director, appointed on 2008-10-16.
Thomas G. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2019-09-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 707 | 1 777 | 660 | 823 | 816 | 243 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 629 | 4 824 | 2 | 142 | 4 | 225 | |||
| Cash Bank On Hand | 225 | 21 | 504 | 4 | |||||
| Current Assets | 23 714 | 19 606 | 3 002 | 16 555 | 25 797 | 23 518 | 29 978 | 19 017 | 1 954 |
| Debtors | 18 085 | 2 782 | 2 413 | 7 793 | 11 498 | 18 457 | 18 513 | 1 950 | |
| Other Debtors | 11 155 | 8 163 | 11 945 | 1 950 | |||||
| Property Plant Equipment | 6 155 | 5 395 | 3 889 | ||||||
| Stocks Inventory | 0 | 12 000 | 3 000 | 14 000 | 18 000 | 11 795 | |||
| Tangible Fixed Assets | 8 980 | 6 156 | 12 747 | 10 127 | 7 992 | 6 155 | |||
| Total Inventories | 11 795 | 11 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 707 | 1 777 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 2 706 | 1 776 | 659 | 822 | 815 | 242 | |||
| Shareholder Funds | 2 707 | 1 777 | 660 | 823 | 816 | 243 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 600 | 13 246 | 14 752 | ||||||
| Bank Borrowings Overdrafts | 9 321 | 9 055 | 8 056 | 9 059 | |||||
| Creditors | 29 430 | 35 748 | 18 077 | 9 366 | |||||
| Creditors Due Within One Year | 23 985 | 15 089 | 25 859 | 32 973 | 29 430 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 645 | ||||||||
| Disposals Property Plant Equipment | 18 641 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 646 | 1 506 | 1 893 | ||||||
| Net Current Assets Liabilities | -6 273 | -4 379 | -12 087 | -9 304 | -7 176 | -5 912 | -5 770 | 940 | -7 412 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 8 409 | 450 | 619 | 338 | |||||
| Other Taxation Social Security Payable | 3 295 | 3 002 | 7 337 | -31 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 17 755 | 18 641 | 18 641 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 564 | 15 465 | 680 | 484 | 254 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 433 | 16 997 | 16 337 | 17 017 | 17 501 | 17 755 | |||
| Tangible Fixed Assets Depreciation | 7 453 | 10 841 | 3 590 | 6 890 | 9 509 | 11 600 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 310 | 3 300 | 2 619 | 2 091 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 561 | ||||||||
| Tangible Fixed Assets Disposals | 16 125 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 886 | ||||||||
| Total Assets Less Current Liabilities | 2 707 | 1 777 | 660 | 823 | 816 | 243 | -375 | 4 829 | -7 412 |
| Trade Creditors Trade Payables | 8 405 | 23 241 | 2 065 | ||||||
| Trade Debtors Trade Receivables | 343 | 10 294 | 6 568 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 29 987 | 23 985 | |||||||
| Fixed Assets | 8 980 | 6 156 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 388 | ||||||||
Role: Secretary
Appointed: 16 October 2008
Latest update: 24 December 2023
Role: Director
Appointed: 16 October 2008
Latest update: 24 December 2023
| Account next due date | 29 June 2021 |
| Account last made up date | 29 September 2019 |
| Confirmation statement next due date | 27 November 2020 |
| Confirmation statement last made up date | 16 October 2019 |
| Annual Accounts 2 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 | 2 December 2014 |
| Annual Accounts 22 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 | 22 December 2015 |
| Annual Accounts 22 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 | 22 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 | 29 September 2019 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
(1 page)
15 Newton Terrace
G3 7PJ
Glasgow
15 Newton Terrace
G3 7PJ
Glasgow
15 Newton Terrace
G3 7PJ
Glasgow
15 Newton Terrace
G3 7PJ
Glasgow
Graham & Co. (accountants) Limited
76 Dumbarton Road Clydebank
G81 1UG
Glasgow