Tough Construction Limited in Glasgow, G15 8TE

Description

Data updated on: 01-11-2023

Tough Construction Limited can be contacted at Glasgow at 100 Dalsetter Avenue. You can look up the company using the post code - G15 8TE. The company has been in the field on the British market for 50 years. The company is registered under the number SC055889 and company's state is active. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Tough Construction Ltd released its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-05-31.

Tough Construction Ltd is a medium-sized vehicle operator with the licence number OM0015550. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 12 machines and 2 trailers are available.

On 2016/07/21, the corporation was recruiting a Admin / Order Clerk to fill a full time position in the infrastructure construction in Glasgow, Scotland. They offered a full time job with salary from £29250 to £39000 per year. The offered job position required no experience and a GCSE. Candidates for the post were asked to email the company at the following address: gillian.beaton@tough-construction.co.uk.

In order to be able to match the demands of their customers, this particular limited company is continually being taken care of by a unit of five directors who are, to mention just a few, Gary H., Mhari G. and Gillian B.. Their successful cooperation has been of utmost use to the following limited company since Friday 30th June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	455	1 672	995 102	3 170 590	3 012 136
Current Assets	17 497 326	15 788 907	21 248 693	24 921 459	20 297 469
Debtors	17 075 588	15 280 804	19 227 402	20 561 900	16 171 682
Net Assets Liabilities	6 129 157	6 531 337	8 348 734	11 137 532	9 783 953
Other Debtors	2 901	8 686	3 486	811	3 250
Property Plant Equipment	2 044 277	2 179 893	2 730 737	3 718 885	4 011 168
Total Inventories	421 283	506 431	1 026 189	1 188 969	1 113 651

Other Financial Data
Audit Fees Expenses	17 250	18 000	18 000	18 400	20 100
Company Contributions To Money Purchase Plans Directors	182 203	91 015	135 167	134 840	183 889
Director Remuneration	113 060	302 494	901 046	1 242 776	918 279
Dividend Recommended By Directors				515 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	6	6	8
Accrued Liabilities	885 729	723 498	1 094 375	1 486 334	1 673 754
Accumulated Depreciation Impairment Property Plant Equipment	2 514 724	2 522 274	2 493 054	1 786 138	2 022 448
Administrative Expenses	3 456 281	2 837 183	3 150 257	3 324 418	3 396 282
Applicable Tax Rate	19	19	19	19	21
Average Number Employees During Period	490	520	483	494	513
Bank Borrowings			400 000
Bank Borrowings Overdrafts	538 845	970 600	500 000
Bank Overdrafts	538 845	970 600
Capital Commitments			26 600		158 800
Cash Cash Equivalents Cash Flow Value	-538 390	-968 928	995 102	3 170 590
Comprehensive Income Expense	812 525	402 180	1 817 397	3 303 798	1 269 499
Corporation Tax Payable	410 086	248 468	257 480	498 971	53 320
Cost Sales	47 898 852	41 430 242	52 451 688	60 206 166	65 607 521
Creditors	587 501	798 361	1 548 975	1 459 706	1 367 578
Current Tax For Period	188 861	50 774	257 480	498 971	263 319
Depreciation Amortisation Expense	526 252	534 798	562 660	612 143	732 929
Depreciation Expense Property Plant Equipment	246 441	219 417	220 634	180 819	130 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment		527 248	591 880	1 319 060	496 619
Disposals Property Plant Equipment		635 784	710 136	1 536 075	683 939
Dividend Per Share Interim				103
Dividends Paid	336 000			515 000	2 623 078
Dividends Paid Classified As Financing Activities	-336 000			-515 000	-2 623 078
Dividends Paid On Shares Interim	336 000			515 000	2 623 078
Finance Lease Liabilities Present Value Total	587 501	798 361	683 597	1 081 983	1 039 631
Finance Lease Payments Owing Minimum Gross	1 056 396	523 366	728 273	1 149 950	1 129 306
Further Item Interest Expense Component Total Interest Expense	25 005	5 112	4 198
Further Operating Expense Item Component Total Operating Expenses	1 740
Future Finance Charges On Finance Leases	62 433	83 142	44 676	67 967	89 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases	254 703	193 038	222 605	164 954	186 561
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 937 125	-2 603 136	3 667 052	1 317 669	-2 478 866
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 915 848	1 794 784	-3 946 598	-1 334 498	4 390 218
Gain Loss On Disposal Assets Income Statement Subtotal	23 252	58 755	36 576	117 526	43 306
Gain Loss On Disposals Property Plant Equipment	23 252	58 755	36 576	117 526	43 306
Gross Profit Loss	4 553 947	3 400 929	5 453 462	7 611 962	5 081 959
Income Taxes Paid Refund Classified As Operating Activities	-238 870	-219 942	-247 015	-257 480	-708 970
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-677 630	-430 538	1 964 030	2 175 488	-158 454
Increase Decrease In Current Tax From Adjustment For Prior Periods		7 550	-1 453
Increase Decrease In Property Plant Equipment		641 930	1 174 112	1 554 950	960 772
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	92 531	85 148	519 758	162 780	-75 318
Increase From Depreciation Charge For Year Property Plant Equipment		534 798	562 660	612 144	732 929
Interest Expense On Bank Loans Similar Borrowings			37 176	30 423
Interest Expense On Bank Overdrafts	17 108	11 606	4 184	19	14
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	33 276	23 779	39 792	51 605	84 775
Interest Paid Classified As Operating Activities	-42 113	-16 718	-45 558	-30 442	-14
Interest Payable Similar Charges Finance Costs	75 389	40 497	85 350	82 047	84 789
Merchandise	421 283	506 431	1 026 189	1 188 969	1 113 651
Net Cash Flows From Used In Financing Activities	410 305	-295 271	-1 343 338	605 882	2 757 558
Net Cash Flows From Used In Investing Activities	439 924	611 659	1 076 928	1 481 655	969 107
Net Cash Flows From Used In Operating Activities	-172 599	114 150	-1 697 620	-4 263 025	-3 568 211
Net Cash Generated From Operations	-486 858	-146 289	-2 029 985	-4 602 552	-4 361 970
Net Current Assets Liabilities	4 876 675	5 416 844	7 578 442	9 693 662	8 036 541
Net Interest Received Paid Classified As Investing Activities				-1 111	-12 799
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000
Operating Profit Loss	1 097 666	563 746	2 303 205	4 287 544	1 685 677
Other Creditors	305 920	558 676	325 683	335 378	242 465
Other Deferred Tax Expense Credit	20 891	62 745	144 431	403 839	80 869
Other Interest Receivable Similar Income Finance Income				1 111	12 799
Other Taxation Social Security Payable	621 946	987 725	686 517	817 103	825 615
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-74 305	295 271	443 338	809 117	-134 480
Pension Other Post-employment Benefit Costs Other Pension Costs	242 136	136 728	192 365	204 573	238 019
Prepayments	103 470	165 720	120 481	111 295	139 476
Proceeds From Borrowings Classified As Financing Activities			-1 200 000
Proceeds From Sales Property Plant Equipment	-114 540	-167 291	-154 832	-334 541	-230 626
Profit Loss	812 525	402 180	1 817 397	3 303 798	1 269 499
Profit Loss On Ordinary Activities Before Tax	1 022 277	523 249	2 217 855	4 206 608	1 613 687
Property Plant Equipment Gross Cost	4 559 001	4 702 167	5 223 791	5 505 023	6 033 616
Provisions	204 294	267 039	411 470	815 309	896 178
Provisions For Liabilities Balance Sheet Subtotal	204 294	267 039	411 470	815 309	896 178
Purchase Property Plant Equipment	-554 464	-778 950	-1 231 760	-1 817 307	-1 212 532
Repayments Borrowings Classified As Financing Activities			-300 000	-899 999
Social Security Costs	1 685 980	1 600 069	1 691 955	1 958 705	2 126 367
Staff Costs Employee Benefits Expense	18 046 575	18 927 896	18 737 256	19 857 484	22 117 708
Tax Expense Credit Applicable Tax Rate	194 233	99 417	421 392	799 256	338 874
Tax Increase Decrease From Effect Capital Allowances Depreciation	405	653	-7 861	-306 161	-96 502
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 114	13 449	-11 620	5 876	20 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities	209 752	121 069	400 458	902 810	344 188
Total Additions Including From Business Combinations Property Plant Equipment		778 950	1 231 760	1 817 307	1 212 532
Total Assets Less Current Liabilities	6 920 952	7 596 737	10 309 179	13 412 547	12 047 709
Total Borrowings		970 600	900 000
Total Current Tax Expense Credit	188 861	58 324	256 027	498 971
Total Operating Lease Payments	538 125	504 702	575 831	597 410	614 796
Trade Creditors Trade Payables	7 817 189	4 757 749	8 590 625	8 862 304	8 426 143
Trade Debtors Trade Receivables	10 100 947	7 622 817	10 665 976	11 957 770	10 643 613
Turnover Revenue	52 452 799	44 831 171	57 905 150	67 818 128	70 689 480
Wages Salaries	16 118 459	17 191 099	16 852 936	17 694 206	19 753 322

Role: Director

Appointed: 09 May 1989

Resigned: 11 January 2010

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm are: Tough Civil Engineering Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Dalsetter Avenue, G15 8TE and was registered as a PSC under the reg no Sc307360.

Tough Civil Engineering Limited

Address: 100 Dalsetter Avenue, Glasgow, G15 8TE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc307360

Notified on 30 May 2023

Nature of control:

over 3/4 of shares

Tough Construction Holdings Ltd

Address: 60 Munro Place, Glasgow, G13 2UW, Scotland

Legal authority Companies Act

Legal form Ltd Company

Country registered Scotland

Place registered United Kingdom

Registration number 225499

Notified on 6 April 2016

Ceased on 30 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Admin / Order Clerk in Glasgow, posted on Thursday 21st July 2016
Region / City	Scotland, Glasgow
Industry	Industrial sites and infrastructure construction
Salary	From £15.00 to £20.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	gillian.beaton@tough-construction.co.uk

Tough Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Mhari G.

Gillian B.

Craig L.

Alistair L.

Kenneth M.

Ian L.

Charles G.

George D.

Robert L.

George D.

William T.

Graham H.

Joseph F.

Hugh C.

People with significant control

Tough Civil Engineering Limited

Tough Construction Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

60 Munro Place

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Tough Construction Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies