Young Wilson & Cunningham Limited, G40 2AA

Description

Data updated on: 01-11-2023

Started with Reg No. SC115871 35 years ago, Young Wilson & Cunningham Limited is categorised as a Private Limited Company. Its current mailing address is 40 Rogart Street, Glasgow Bridgeton. The firm's declared SIC number is 41201 which stands for Construction of commercial buildings. 2022-12-31 is the last time when account status updates were filed.

Within this company, all of director's obligations up till now have been fulfilled by Michael G. and Theresa B.. As for these two managers, Michael G. has administered company for the longest time, having been a vital part of directors' team since February 2016.

Executives with significant control over the firm are: Theresa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 344	148 500	97 216	-237 061

Balance Sheet
Cash Bank In Hand	24 345	25 523	7 960	22 043
Cash Bank On Hand				22 043	17 514	74 854	31 439	110 330	91 588	96 487
Current Assets	170 130	278 721	304 130	95 595	109 948	132 633	143 191	147 572	160 566	164 752
Debtors	27 385	47 496	55 678	40 119	35 283	27 857	88 954	22 142	47 091	43 199
Net Assets Liabilities				-79 066	-47 661	-4 849	-23 040	-44 785	-5 396	-10 024
Net Assets Liabilities Including Pension Asset Liability	34 344	148 500	-109 844	-237 061
Other Debtors						229	6 743	1 582	5 043	12 681
Property Plant Equipment				864	57	226	168	111	53
Stocks Inventory	118 400	205 702	240 492	33 433
Tangible Fixed Assets	429 703	410 904	302 976	864
Total Inventories				33 433	56 254	29 922	22 798	15 100	21 887	25 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-343 283	-245 436	-200 903	-253 229
Shareholder Funds	34 344	148 500	97 216	-237 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				90 697	91 504	91 566	91 624	91 681	91 739	91 792
Average Number Employees During Period				11	11	11	13	13	14	12
Creditors				174 930	156 769	137 665	166 399	44 167	42 128	32 455
Creditors Due After One Year		207 071	154 749
Creditors Due Within One Year	565 689	334 254	354 747	332 925
Fixed Assets	429 903	411 104	303 176	864
Increase From Depreciation Charge For Year Property Plant Equipment					807	62	58	57	58	53
Investments Fixed Assets	200	200	200
Net Current Assets Liabilities	-395 559	-47 747	-257 676	-237 330	-47 718	-5 032	-23 208	-729	36 689	22 431
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				54 116	52 837	50 210	82 597	69 588	51 226	57 954
Other Reserves	129 957	146 266	139 566	15 168
Other Taxation Social Security Payable				93 876	67 225	53 689	51 166	35 596	44 040	35 622
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				91 561	91 561	91 792	91 792	91 792	91 792
Provisions For Liabilities Balance Sheet Subtotal				595		43			10
Provisions For Liabilities Charges			595	595
Revaluation Reserve	246 670	246 670	157 553
Secured Debts		261 783	213 060
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 580
Tangible Fixed Assets Cost Or Valuation	582 238	584 818	391 561	91 561
Tangible Fixed Assets Depreciation	152 535	173 914	88 585	90 697
Tangible Fixed Assets Depreciation Charged In Period		21 379	18 811	2 112
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-104 140
Tangible Fixed Assets Disposals				300 000
Tangible Fixed Assets Increase Decrease From Revaluations			-193 257
Total Additions Including From Business Combinations Property Plant Equipment						231
Total Assets Less Current Liabilities	34 344	363 357	45 500	-78 471	-47 661	-4 806	-23 040	-618	36 742	22 431
Trade Creditors Trade Payables				26 938	36 707	33 766	32 636	37 284	20 739	39 072
Trade Debtors Trade Receivables				40 119	35 283	27 628	82 211	20 560	42 048	30 518
Bank Borrowings Overdrafts								44 167	42 128	32 455