T. & N. Gilmartin Trading Ltd. in Cupar, KY15 4PG

Description

Data updated on: 01-11-2023

T. & N. Gilmartin Trading has been in this business field for at least nine years. Established under no. SC502073, it is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: Mont-view House Hangmans Lane, KY15 4PG Cupar. This enterprise's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. T. & N. Gilmartin Trading Limited. filed its account information for the period that ended on 2022-04-30. The company's latest confirmation statement was submitted on 2023-03-31.

Current directors enumerated by this firm are as follow: Philip M. formally appointed on 2017-04-03 and Donna M. formally appointed in 2015. Additionally, the managing director's duties are often aided with by a secretary - Donna M., who was selected by this firm in 2017.

Philip M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 568 640	2 373 458	3 664 298	4 251 134
Current Assets	3 678 028	3 364 082	4 905 906	5 840 758
Debtors	1 733 211	741 596	1 066 771	1 149 213
Net Assets Liabilities	4 832 750	4 952 136
Other Debtors			180 069	23 775
Total Inventories	376 177	249 028

Other Financial Data
Audit Fees Expenses	995	995
Fees For Non-audit Services	5 450	7 060
Total Fees To Auditors			4 950	7 700
Accrued Liabilities Deferred Income			181 784	223 646
Accumulated Depreciation Impairment Property Plant Equipment			2 722 454	2 804 530
Additions Other Than Through Business Combinations Property Plant Equipment				216 059
Administration Support Average Number Employees			2	2
Administrative Expenses	375 319	465 276	547 386	419 986
Amounts Owed By Directors			163 193	3 322
Average Number Employees During Period			84	89
Cash Cash Equivalents			3 664 298	4 251 134
Cash Cash Equivalents Cash Flow Value	1 565 681
Comprehensive Income Expense		278 100	262 584	926 647
Comprehensive Income Expense Attributable To Owners Parent	730 330	397 486
Corporation Tax Payable			52 714	215 888
Cost Sales	6 458 355	5 415 033	6 488 452	7 098 389
Creditors	976 187	543 232	920 636	1 149 585
Current Tax For Period			52 714	215 888
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			61 684	1 450
Depreciation Amortisation Impairment Expense	189 665	213 991	232 716	239 149
Dividend Income			90	90
Dividend Income From Financial Assets Fair Value Through Profit Or Loss			90	90
Dividend Income From Other Equity Instruments	90	90
Dividends Paid	151 350	278 100	331 500	208 000
Dividends Paid Classified As Financing Activities	-151 350	-278 100	-331 500	-208 000
Dividends Paid Classified As Operating Activities	151 350	278 100
Dividends Paid On Shares Interim		278 100
Dividends Received Classified As Investing Activities			-90	-90
Dividends Received From Financial Investments Other Than Trading Investments Classified As Investing Activities	90	90
Equity Securities Held			8 175	8 175
Fixed Assets	2 255 349	2 286 883	1 565 650	1 579 844
Further Item Tax Increase Decrease Component Adjusting Items			-3 096	-60 989
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			151 526	65 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			106 218	242 313
Gain Loss In Cash Flows From Change In Inventories			-250 358	265 574
Gain Loss On Disposal Assets Income Statement Subtotal	-5 605	2 099
Gross Profit Loss	1 269 447	853 409
Income Taxes Paid Refund Classified As Operating Activities			160 661	52 714
Increase From Depreciation Charge For Year Property Plant Equipment				204 201
Interest Income			3 349	711
Interest Income On Bank Deposits			529	19 500
Interest Paid Classified As Operating Activities	1 384	125
Interest Payable Similar Charges Finance Costs	1 384	125
Interest Received Classified As Investing Activities	4 084	6 217	-3 878	-20 211
Interest Received Classified As Operating Activities	128 305	163 056
Interim Dividends Paid			331 500	208 000
Investments	904	904	904	904
Investments Fixed Assets	904	904	904	904
Investments In Group Undertakings			904	904
Investments In Subsidiaries	904	904	904	904
Key Management Personnel Compensation Total			301 473	149 022
Net Assets Liabilities Subsidiaries				6 075 787
Net Cash Flows From Used In Operating Activities	388 431	1 308 232	722 866	865 844
Net Cash Generated From Operations	518 120	-278 100	-331 500	-208 000
Net Current Assets Liabilities	2 701 841	2 820 850	3 985 270	4 691 173
Net Finance Income Costs			3 968	20 301
Number Shares Issued Fully Paid			454	454
Operating Profit Loss	901 420	504 294
Other Creditors			776	576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				122 125
Other Disposals Property Plant Equipment				129 669
Other Interest Receivable Similar Income Finance Income	4 174	6 307	3 968	20 301
Other Operating Income Format1	7 292	278 100	9 879	5 427
Other Taxation Social Security Payable			348 533	329 934
Pension Costs Defined Contribution Plan	119 501	97 370
Pension Other Post-employment Benefit Costs Other Pension Costs			264 992	115 935
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income			20 611	17 474
Proceeds From Government Grants Classified As Investing Activities		109 000
Proceeds From Sales Property Plant Equipment	11 050	16 830	25 500	13 400
Production Average Number Employees			80	85
Profit Loss	151 350	278 100	331 500	208 000
Profit Loss On Ordinary Activities After Tax			262 584	926 647
Profit Loss On Ordinary Activities Before Tax	904 210	278 100	331 500	208 000
Profit Loss Subsidiaries				-926 647
Property Plant Equipment Gross Cost			3 534 945	3 621 335
Provisions For Liabilities Balance Sheet Subtotal	124 440	155 597
Purchase Property Plant Equipment			290 432	264 580
Revenue From Construction Contracts	7 727 802	6 268 442	7 397 398	8 636 632
Social Security Costs	229 175	225 816
Staff Costs Employee Benefits Expense			3 085 746	3 202 744
Taxation Including Deferred Taxation Balance Sheet Subtotal			193 780	195 230
Tax Decrease Increase From Effect Revenue Exempt From Taxation		52 839
Tax Expense Credit Applicable Tax Rate		52 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 302	2 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities	173 880	112 990	114 398	217 338
Total Assets Less Current Liabilities	4 957 190	5 107 733	5 550 920	6 271 017
Trade Creditors Trade Payables			336 829	379 541
Trade Debtors Trade Receivables			866 091	1 107 964
Turnover Revenue	7 727 802	6 268 442
Wages Salaries	2 535 128	2 467 957	2 565 647	2 794 617
Advances Credits Made In Period Directors				7 388
Advances Credits Repaid In Period Directors				167 970
Average Number Directors	2	2	2	2
Dividend Recommended By Directors
Employees Total	97	79