Cadzow Bridge Building Supplies started in year 2012 as Private Limited Company with registration number SC416690. The Cadzow Bridge Building Supplies company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hamilton at 47 Cadzow Street. Postal code: ML3 6ED.
The company has 3 directors, namely Kieran J., Brendan J. and Kevin J.. Of them, Brendan J., Kevin J. have been with the company the longest, being appointed on 9 February 2012 and Kieran J. has been with the company for the least time - from 1 October 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Cadzow Street |
Town | Hamilton |
Post code | ML3 6ED |
Country of origin | United Kingdom |
Registration Number | SC416690 |
Date of Incorporation | Thu, 9th Feb 2012 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Brendan J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kevin J. This PSC owns 25-50% shares.
Brendan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 134 282 | 156 946 | 190 288 | 251 027 | 237 405 | 258 123 | 270 450 | 299 448 |
Current Assets | 145 882 | 222 905 | 242 799 | 348 582 | 311 006 | 424 541 | 530 993 | 494 713 |
Debtors | 5 400 | 9 651 | 6 511 | 14 877 | 14 322 | 6 840 | 21 287 | |
Net Assets Liabilities | 93 709 | 107 676 | 109 168 | 153 944 | 119 648 | 166 403 | 217 243 | 191 482 |
Other Debtors | 4 621 | 21 287 | ||||||
Property Plant Equipment | 10 339 | 8 272 | 8 036 | 15 866 | 14 640 | 15 151 | 47 412 | 39 092 |
Total Inventories | 6 200 | 56 308 | 46 000 | 82 678 | 59 279 | 159 578 | 239 256 | 195 265 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 012 | 8 079 | 10 089 | 6 559 | 8 431 | 12 219 | 23 960 | 33 730 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 774 | 17 000 | 3 167 | 4 299 | 44 310 | 1 450 | ||
Administrative Expenses | 23 937 | 24 293 | 36 626 | 23 329 | ||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Comprehensive Income Expense | 43 853 | 60 962 | 84 776 | 36 704 | ||||
Corporation Tax Payable | 15 757 | 7 355 | 18 804 | 8 851 | 32 155 | 21 294 | 16 934 | |
Cost Sales | 351 028 | 404 892 | ||||||
Creditors | 62 512 | 123 501 | 140 140 | 207 489 | 203 216 | 270 410 | 352 154 | 334 896 |
Depreciation Expense Property Plant Equipment | 2 585 | 2 067 | 3 969 | 3 660 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 499 | 1 788 | 111 | |||||
Disposals Property Plant Equipment | 12 700 | 2 521 | 308 | |||||
Dividends Paid | 18 000 | 47 000 | 40 000 | 71 000 | ||||
Gross Profit Loss | 78 893 | 100 987 | 141 669 | 68 685 | ||||
Income Expense Recognised Directly In Equity | -18 000 | -46 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 2 010 | 3 969 | 3 660 | 3 788 | 11 852 | 9 770 | |
Issue Equity Instruments | 5 | |||||||
Net Current Assets Liabilities | 83 370 | 99 404 | 102 659 | 141 093 | 107 790 | 159 831 | 178 839 | 159 817 |
Operating Profit Loss | 54 956 | 76 694 | 105 043 | 45 356 | ||||
Other Creditors | 69 430 | 112 470 | 134 998 | 165 013 | 196 985 | 251 963 | 275 756 | |
Other Interest Receivable Similar Income Finance Income | 116 | 25 | 25 | |||||
Other Taxation Social Security Payable | 490 | 1 949 | 6 838 | 5 680 | 1 726 | |||
Profit Loss | 43 853 | 60 962 | 84 776 | 36 704 | ||||
Profit Loss On Ordinary Activities Before Tax | 55 072 | 76 719 | 105 068 | 45 356 | ||||
Property Plant Equipment Gross Cost | 16 351 | 18 125 | 22 425 | 23 071 | 27 370 | 71 372 | 72 822 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 527 | 3 015 | 2 782 | 2 879 | 9 008 | 7 427 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 219 | 15 757 | 20 292 | 8 652 | ||||
Total Assets Less Current Liabilities | 93 709 | 107 676 | 110 695 | 156 959 | 122 430 | 174 982 | 226 251 | 198 909 |
Trade Creditors Trade Payables | 38 314 | 19 825 | 51 738 | 22 514 | 29 890 | 78 897 | 40 480 | |
Trade Debtors Trade Receivables | 5 030 | 6 511 | 14 877 | 14 322 | 6 840 | |||
Turnover Revenue | 358 143 | 414 912 | 492 697 | 473 577 | ||||
Advances Credits Directors | 24 952 | 12 605 | 15 781 | 41 115 | 66 859 | 69 757 | ||
Advances Credits Made In Period Directors | 18 986 | 28 137 | 73 976 | 40 189 | 52 102 | |||
Advances Credits Repaid In Period Directors | 6 639 | 31 313 | 99 310 | 65 933 | 55 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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