Graeme Stewart Plant started in year 2008 as Private Limited Company with registration number SC341011. The Graeme Stewart Plant company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lockerbie at Grahamshill Cottage. Postal code: DG11 3BQ.
The company has one director. Graeme S., appointed on 8 April 2008. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DG11 3BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1085187 . It is located at , with a total of 0 cars.
| Office Address | Grahamshill Cottage |
| Office Address2 | Kirkpatrick Fleming |
| Town | Lockerbie |
| Post code | DG11 3BQ |
| Country of origin | United Kingdom |
| Registration Number | SC341011 |
| Date of Incorporation | Tue, 8th Apr 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 08 April 2008
The register of PSCs that own or control the company includes 1 name. As we researched, there is Graeme S. The abovementioned PSC has significiant influence or control over this company,.
Graeme S.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 973 | 78 358 | 139 596 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 34 959 | 48 945 | 115 226 | 132 186 | 110 623 | 91 572 | 166 950 | 144 668 | 236 419 |
| Net Assets Liabilities | 178 692 | 211 069 | 235 144 | 258 562 | 261 000 | 397 100 | |||
| Cash Bank In Hand | 17 739 | ||||||||
| Debtors | 33 639 | 29 886 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 973 | 27 693 | 139 596 | ||||||
| Stocks Inventory | 1 320 | 1 320 | |||||||
| Tangible Fixed Assets | 194 429 | 285 221 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 873 | 27 593 | |||||||
| Shareholder Funds | 4 973 | 78 358 | 139 596 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 316 | 2 316 | 2 316 | 2 748 | 2 748 | 2 748 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Creditors | 212 407 | 201 384 | 210 598 | 223 704 | 247 544 | 240 975 | |||
| Fixed Assets | 194 429 | 285 221 | 329 400 | 370 057 | 421 510 | 472 718 | 480 929 | 491 898 | 597 143 |
| Net Current Assets Liabilities | -92 466 | -109 161 | -72 146 | 80 221 | 90 761 | 119 026 | 56 754 | 102 876 | 4 556 |
| Total Assets Less Current Liabilities | 101 963 | 176 160 | 257 354 | 289 836 | 330 849 | 353 792 | 424 275 | 389 122 | 592 687 |
| Accruals Deferred Income | 850 | 850 | |||||||
| Creditors Due After One Year | 58 105 | 96 952 | 116 908 | ||||||
| Creditors Due Within One Year | 127 425 | 158 106 | 187 372 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Other Debtors Due After One Year | 33 639 | 29 886 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 38 885 | 50 565 | |||||||
| Secured Debts | 127 425 | 158 956 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 147 512 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 286 872 | 411 384 | |||||||
| Tangible Fixed Assets Depreciation | 92 443 | 126 163 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 478 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 758 | ||||||||
| Tangible Fixed Assets Disposals | 23 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (3 pages) |
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