T. & N. Gilmartin (contractors) Limited in Cupar, KY15 4PG

Description

Data updated on: 01-11-2023

This particular T. & N. Gilmartin (contractors) Limited firm has been in this business field for at least 37 years, as it's been established in 1987. Started with Registered No. SC105726, T. & N. Gilmartin (contractors) is a Private Limited Company with office in Mont-view House Mont View House, Cupar KY15 4PG. This business's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. 2022/04/30 is the last time when the accounts were filed.

T & N Gilmartin (contractors) Ltd is a medium-sized vehicle operator with the licence number OM0030024. The firm has one transport operating centre in the country. In their subsidiary in Cupar on Hangmans Lane, 13 machines and 1 trailer are available.

The following firm owes its success and permanent growth to exactly two directors, who are Philip M. and Donna M., who have been presiding over the company for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 568 640	2 373 458	3 533 896	3 664 298	4 251 134
Current Assets	3 678 028	3 364 082	4 919 644	4 905 906	5 840 758
Debtors	1 733 211	741 596	960 553	1 066 771	1 149 213
Net Assets Liabilities	4 832 750	4 952 136	5 426 056	5 357 140	6 075 787
Other Debtors	23 809	117 344	15 205	180 069	23 775
Property Plant Equipment	1 409 898	1 504 920	1 508 965	1 557 475	1 571 669
Total Inventories	376 177	249 028	425 195

Other Financial Data
Audit Fees Expenses	3 800	4 240	4 500	4 950	7 700
Accrued Liabilities Deferred Income	134 038	132 789	127 038	181 784	223 646
Accumulated Depreciation Impairment Property Plant Equipment	2 854 934	2 919 656	3 083 230	3 154 902	3 245 391
Additions Other Than Through Business Combinations Property Plant Equipment		323 744	237 781		264 580
Administrative Expenses	375 319	465 276	353 051	547 386	419 986
Average Number Employees During Period	97	79	85	84	89
Balances Amounts Owed By Related Parties				163 193	3 322
Balances Amounts Owed To Related Parties		45	596
Cash Cash Equivalents Cash Flow Value	1 568 640	2 373 458	3 533 896	3 664 298	4 251 134
Comprehensive Income Expense	730 330	397 486	745 520	262 584	926 647
Corporation Tax Payable	163 176	81 953	160 661	52 714	215 888
Cost Sales	6 458 355	5 415 033	5 663 392	6 488 452	7 098 389
Creditors	976 187	543 232	877 057	920 636	1 149 585
Current Tax For Period	163 176	81 953	160 661	52 714	215 888
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 704	31 157	-23 501	61 684	1 450
Depreciation Expense Property Plant Equipment	189 665	213 991	218 808
Depreciation Impairment Expense Property Plant Equipment	189 665	213 991	218 808	232 716	239 149
Dividend Income	90	90	90	90	90
Dividend Income From Related Parties				90	90
Dividends Paid	151 350	278 100	271 600	331 500	208 000
Dividends Paid Classified As Financing Activities	-151 350	-278 100	-271 600	-331 500	-208 000
Dividends Paid On Shares Interim	151 350	278 100	271 600	331 500	208 000
Dividends Received Classified As Investing Activities	-90	-90	-90	-90	-90
Finance Lease Liabilities Present Value Total	1 096
Finance Lease Payments Owing Minimum Gross	1 096
Fixed Assets	2 255 349	2 286 883	1 515 565	1 565 650	1 579 844
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	11 630	-12 901	-829 659		-159 871
Further Item Tax Increase Decrease Component Adjusting Items	-7 904	-398	72	-3 096	-60 989
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-91 412	350 636	-255 117	-151 526	-65 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	738 702	-978 714	218 957	106 218	242 313
Gain Loss In Cash Flows From Change In Inventories	-68 720	-127 149	176 167	-250 358	265 574
Gain Loss On Disposals Property Plant Equipment	-5 605	2 099	-378
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				1 575
Government Grant Income		109 000	202 884
Gross Profit Loss	1 269 447	853 409	1 025 233
Income From Related Parties			551
Income Taxes Paid Refund Classified As Operating Activities	-128 305	-163 056	-81 953	-160 661	-52 714
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 959	-804 818	-1 160 438	-130 402	-586 836
Increase Decrease In Current Tax From Adjustment For Prior Periods		-120
Increase From Depreciation Charge For Year Property Plant Equipment		213 991	218 808		239 149
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 384	125
Interest Income	4 084	6 217	866	3 878	20 211
Interest Income On Bank Deposits	3 362	5 583	866	529	19 500
Interest Income On Cash Cash Equivalents				3 878	20 211
Interest Payable Similar Charges Finance Costs	1 384	125
Interest Received Classified As Investing Activities	-4 084	-6 217	-866	-3 878	-20 211
Investments	845 451	781 963	6 600	8 175	8 175
Investments Fixed Assets	845 451	781 963	6 600	8 175	8 175
Key Management Personnel Compensation Total	93 750	148 573	139 995	301 473	149 022
Net Cash Flows From Used In Financing Activities	181 363	279 196	271 600	331 500	208 000
Net Cash Flows From Used In Investing Activities	204 109	224 218	-553 088	260 964	71 008
Net Cash Flows From Used In Operating Activities	-388 431	-1 308 232	-878 950	-722 866	-865 844
Net Cash Generated From Operations	-518 120	-1 471 413	-960 903	-883 527	-918 558
Net Current Assets Liabilities	2 701 841	2 820 850	4 042 587	3 985 270	4 691 173
Net Finance Income Costs	4 174	6 307	956	3 968	20 301
Net Interest Paid Received Classified As Operating Activities	-1 384	-125
Operating Profit Loss	901 420	504 294	881 724
Other Creditors	6 927	489	10 566	776	576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		149 269	55 234		148 660
Other Disposals Property Plant Equipment		164 000	70 162		159 897
Other Interest Income	722	634		3 349	711
Other Interest Receivable Similar Income Finance Income	4 174	6 307	956	3 968	20 301
Other Operating Income Format1	7 292	116 161	209 542	9 879	5 427
Other Provisions Balance Sheet Subtotal		155 597	132 096
Other Remaining Operating Income		6 217	866
Other Revenue		90	90
Other Taxation Payable				193 780	195 230
Other Taxation Social Security Payable	328 466	252 456	268 598	348 533	329 934
Payments Finance Lease Liabilities Classified As Financing Activities	-30 013	-1 096
Pension Costs Defined Contribution Plan		97 370	106 700
Pension Other Post-employment Benefit Costs Other Pension Costs	119 501	97 370	106 700	264 992	115 935
Prepayments Accrued Income	16 476	10 436	16 834	20 611	17 474
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	41 601	-63 488
Proceeds From Sales Property Plant Equipment	-11 050	-16 830	-14 550	-25 500	-13 400
Profit Loss	730 330	397 486	745 520	262 584	926 647
Profit Loss On Ordinary Activities Before Tax	904 210	510 476	882 680	376 982	1 143 985
Property Plant Equipment Gross Cost	4 264 832	4 424 576	4 592 195	4 712 377	4 817 060
Provisions For Liabilities Balance Sheet Subtotal	124 440	155 597
Purchase Property Plant Equipment	-166 102	-323 744	-237 781	-290 432	-264 580
Raw Materials Consumables	20 759	19 495	18 050
Social Security Costs	229 175	225 816	239 466
Staff Costs Employee Benefits Expense	2 883 804	2 791 143	2 920 238	3 085 746	3 202 744
Taxation Including Deferred Taxation Balance Sheet Subtotal	124 440	155 597	132 096	193 780	195 230
Tax Expense Credit Applicable Tax Rate	171 800	96 990	167 709	71 627	285 996
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 978	254	1 230	1 302	2 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities	173 880	112 990	137 160	114 398	217 338
Total Assets Less Current Liabilities	4 957 190	5 107 733	5 558 152	5 550 920	6 271 017
Total Current Tax Expense Credit	163 176	81 833	160 661
Trade Creditors Trade Payables	342 484	75 545	310 194	336 829	379 541
Trade Debtors Trade Receivables	1 692 926	613 816	928 514	866 091	1 107 964
Turnover Revenue	7 727 802	6 268 442	6 688 625
Wages Salaries	2 535 128	2 467 957	2 574 072	2 565 647	2 794 617
Work In Progress	355 418	229 533	407 145
Advances Credits Made In Period Directors					7 388
Advances Credits Repaid In Period Directors					167 970
Company Contributions To Defined Benefit Plans Directors	80 000	40 000	40 000
Director Remuneration	93 750	97 500	90 000	90 000	97 500
Director Remuneration Benefits Including Payments To Third Parties	173 750	137 500	130 000	291 493	137 500
Dividend Recommended By Directors			271 600

Company staff

Philip M.

Role: Director

Appointed: 05 December 2016

Latest update: 14 April 2024

Donna M.

Role: Director

Appointed: 04 August 2000

Latest update: 14 April 2024

Thomas G.

Role: Director

Resigned: 30 April 2017

Latest update: 14 April 2024

Patricia G.

Role: Secretary

Appointed: 04 September 1992

Resigned: 30 April 2017

Latest update: 14 April 2024

Patricia G.

Role: Director

Appointed: 04 September 1992

Resigned: 30 April 2017

Latest update: 14 April 2024

James S.

Role: Director

Appointed: 14 June 1989

Resigned: 18 April 2014

Latest update: 14 April 2024

People with significant control

The companies with significant control over the firm include: T. & N. Gilmartin Trading Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cupar at Hangmans Lane, KY15 4PG, Fife and was registered as a PSC under the reg no Sc502073. Philip M. owns 1/2 or less of company shares.

T. & N. Gilmartin Trading Ltd

Address: Mont-View House Hangmans Lane, Cupar, Fife, KY15 4PG, Scotland

Legal authority Scottish

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc502073

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

T. & N. Gilmartin (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Donna M.

Thomas G.

Patricia G.

Patricia G.

James S.

People with significant control

T. & N. Gilmartin Trading Ltd

Philip M.

Accounts Documents

Company Vehicle Operator Data

Mont-view House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode