Inchcross Construction Limited in GLASGOW

Inchcross Construction Limited GLASGOW

Inchcross Construction started in year 1989 as Private Limited Company with registration number SC119369. The Inchcross Construction company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Glasgow at 25 Sandyford Place. Postal code: G3 7NG.

The firm has one director. Robert M., appointed on 31 May 1991. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Peter S., who left the firm on 31 December 1995. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Inchcross Construction Limited Address / Contact

Office Address	25 Sandyford Place
Town	Glasgow
Post code	G3 7NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC119369
Date of Incorporation	Tue, 8th Aug 1989
Industry	Scaffold erection
End of financial Year	30th September
Company age	35 years old
Account next due date	Fri, 30th Jun 2023 (320 days after)
Account last made up date	Thu, 30th Sep 2021
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Robert M.

Position: Director

Appointed: 31 May 1991

Rita M.

Position: Secretary

Appointed: 14 December 1998

Resigned: 30 May 2014

Catherine M.

Position: Secretary

Appointed: 31 December 1995

Resigned: 14 December 1998

Peter S.

Position: Director

Appointed: 30 November 1990

Resigned: 31 December 1995

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert M. This PSC owns 75,01-100% shares.

Robert M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Robert M.

Notified on	1 June 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Net Worth	20 245	45 160	21 110	65 925	140 028	148 422

Balance Sheet
Cash Bank In Hand	500	500	500	500	500	500
Cash Bank On Hand						500	500	39 307	21 679	26 133	77 455	84 216
Current Assets	70 435	123 971	125 199	204 502	216 265	189 449	178 331	253 178	114 879	130 585	203 227	147 254
Debtors	69 935	123 471	124 699	204 002	215 765	188 949	177 831	213 871	93 200	104 452	125 772	63 038
Net Assets Liabilities						148 422	122 412	201 499	173 280	161 233	196 192
Net Assets Liabilities Including Pension Asset Liability					140 028	148 422
Other Debtors						165 091	167 048	194 792	88 024	86 954	123 387	63 038
Property Plant Equipment						23 908	58 591	46 647	87 393	72 964	56 084	56 084
Tangible Fixed Assets	7 075	6 874	4 433	2 225	1 688	23 908

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	245	25 160	1 110	45 925	120 028	128 422
Shareholder Funds	20 245	45 160	21 110	65 925	140 028	148 422

Other
Amount Specific Advance Or Credit Directors					123 331	118 761	100 411	71 605	41 987	26 128	70 361	44 612
Amount Specific Advance Or Credit Repaid In Period Directors						4 570	18 350	28 806	29 618	15 859	12 764	34 500
Amount Specific Advance Or Credit Made In Period Directors											56 997	8 751
Accumulated Depreciation Impairment Property Plant Equipment						147 231	167 510	184 566	199 404	222 233
Additional Provisions Increase From New Provisions Recognised							7 364		-2 456	466	-3 207
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 083
Average Number Employees During Period							5	5	7	6	3	1
Bank Borrowings Overdrafts						3 804	12 234				30 000	27 871
Creditors						63 019	12 375	93 129	26 251	39 109	63 119	45 142
Creditors Due Within One Year	57 265	85 685	108 522	140 802	77 925	63 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 576	6 000		222 233
Disposals Property Plant Equipment								5 888	8 000	8 500	239 113
Increase From Depreciation Charge For Year Property Plant Equipment							20 279	19 632	20 838	22 829
Net Current Assets Liabilities	13 170	38 286	16 677	63 700	138 340	126 430	85 476	160 049	88 628	91 476	140 108	102 112
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors						3 188	12 375	18 440	3 150	8 060	3 389	5 638
Other Taxation Social Security Payable						37 802	24 103	67 095	20 697	28 885	29 730	11 633
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						171 139	226 101	231 213	286 797	295 197	56 084
Provisions						1 916	9 280	5 197	2 741	3 207
Provisions For Liabilities Balance Sheet Subtotal						1 916	9 280	5 197	2 741	3 207
Provisions For Liabilities Charges						1 916
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		4 788				27 556
Tangible Fixed Assets Cost Or Valuation	507 307	154 366	154 366	154 366	154 366	171 139
Tangible Fixed Assets Depreciation	500 232	147 492	149 933	152 141	152 678	147 231
Tangible Fixed Assets Depreciation Charged In Period		2 746	2 441	2 208	537	3 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		355 486				9 268
Tangible Fixed Assets Disposals		357 729				10 783
Total Additions Including From Business Combinations Property Plant Equipment							54 962	11 000	63 584	16 900
Total Assets Less Current Liabilities	20 245	45 160	21 110	65 925	140 028	150 338	144 067	206 696	176 021	164 440	196 192	158 196
Trade Creditors Trade Payables						18 225	34 568	7 594	2 404	2 164
Trade Debtors Trade Receivables						23 858	10 783	19 079	5 176	17 498	2 385
Advances Credits Directors	24 443	62 878	83 925	120 029	123 331	118 761
Advances Credits Made In Period Directors		38 435	21 047	36 104	3 302
Advances Credits Repaid In Period Directors	24 660

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 19th, January 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 19th, January 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/09/30 filed on: 7th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 18th, December 2017	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2016/12/30 filed on: 28th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/31 filed on: 8th, June 2016	annual return	Free Download (3 pages)
SH01	20000.00 GBP is the capital in company's statement on 2016/06/08	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 8th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/31 filed on: 1st, June 2015	annual return	Free Download (3 pages)
SH01	20000.00 GBP is the capital in company's statement on 2015/06/01	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 12th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/31 filed on: 2nd, June 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 25th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/31 filed on: 5th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/31 filed on: 7th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 30th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/31 filed on: 1st, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 29th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/31 filed on: 10th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 4th, November 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/06/09 with complete member list filed on: 9th, June 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2009/02/19 with complete member list filed on: 19th, February 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2009/02/12 with complete member list filed on: 12th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 6th, November 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 17th, July 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/26 with complete member list filed on: 26th, June 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/28 with complete member list filed on: 28th, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/03 with complete member list filed on: 3rd, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 29th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 29th, September 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/28 with complete member list filed on: 28th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 6th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/06/19 with complete member list filed on: 19th, June 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/06/21 with complete member list filed on: 21st, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 14th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 17th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/06/20 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 12th, August 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/07/19 with complete member list filed on: 19th, July 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 20th, October 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/06/04 with complete member list filed on: 4th, June 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1998/06/04	annual return
AA	Small company accounts made up to 1996/12/31 filed on: 21st, August 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1997/07/15 with complete member list filed on: 15th, July 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 30th, January 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/05/23 with complete member list filed on: 23rd, May 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 17th, July 1995	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1995/06/30 with complete member list filed on: 30th, June 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1994/08/24 with complete member list filed on: 24th, August 1994	annual return
AA	Small company accounts made up to 1993/12/31 filed on: 15th, July 1994	accounts
363s	Annual return drawn up to 1993/07/16 with complete member list filed on: 16th, July 1993	annual return
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1993/07/16	annual return
AA	Small company accounts made up to 1992/12/31 filed on: 27th, May 1993	accounts
363s	Annual return drawn up to 1992/07/28 with complete member list filed on: 28th, July 1992	annual return
AA	Small company accounts made up to 1991/12/31 filed on: 11th, May 1992	accounts
363a	Annual return drawn up to 1991/07/01 with complete member list filed on: 1st, July 1991	annual return
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 30th, June 1991	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 30th, June 1991	accounts