Forth Valley Contracts Ltd. in AIRDRIE

Forth Valley Contracts Ltd. AIRDRIE

Forth Valley Contracts started in year 2010 as Private Limited Company with registration number SC379945. The Forth Valley Contracts company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Airdrie at 91 Alexander Street. Postal code: ML6 0BD.

The firm has one director. John D., appointed on 8 June 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the FK7 8FD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1105202 . It is located at 24 Garrell Road, Kilsyth, Glasgow with a total of 2 cars.

Forth Valley Contracts Ltd. Address / Contact

Office Address	91 Alexander Street
Town	Airdrie
Post code	ML6 0BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC379945
Date of Incorporation	Tue, 8th Jun 2010
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

John D.

Position: Director

Appointed: 08 June 2010

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	54 024	151 119	134 307	123 305	87 356	82 888

Balance Sheet
Cash Bank In Hand	77 009	40 094	60 677	31 786	38 078	54 475
Cash Bank On Hand								121 148	81 475	74 376	41 516	50 352	26 530
Current Assets	79 400	157 396	109 253	81 101	86 689	106 281	149 400	201 255	266 668	191 609	152 922	147 668	119 413
Debtors	2 391	117 302	48 576	49 315	48 611	51 806		80 107	185 193	117 233	111 406	97 316	92 883
Net Assets Liabilities							123 123	171 700	279 514	228 518	190 681	225 919	176 684
Net Assets Liabilities Including Pension Asset Liability	54 024	151 119
Other Debtors												8 194	1 525
Property Plant Equipment								54 593	72 259	74 820	56 116	42 087
Tangible Fixed Assets	27 396	51 736	54 872	51 154	48 679	29 836

Reserves/Capital
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	54 023	151 118	134 207	123 205	87 256	82 788
Shareholder Funds	54 024	151 119	134 307	123 305	87 356	82 888

Other
Accumulated Depreciation Impairment Property Plant Equipment								99 073	123 157	148 096	166 800	180 829	35 505
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										50 000	49 167	39 167	29 167
Bank Borrowings Overdrafts										50 000	39 167	29 167	19 167
Creditors						53 229	48 778	1 637	1 283	50 000	39 167	29 167	19 167
Creditors Due After One Year	10 054
Creditors Due Within One Year	42 718	58 013	29 818	8 950	48 012	53 229
Finance Lease Liabilities Present Value Total								1 637	1 283	1 283
Fixed Assets						29 836	22 501	54 593
Increase Decrease In Property Plant Equipment									34 000
Increase From Depreciation Charge For Year Property Plant Equipment									24 084	24 939	18 704	14 029	1 091
Net Current Assets Liabilities	36 682	99 383	79 435	72 151	38 677	53 052	100 622	118 744	222 194	214 795	184 345	223 468	172 134
Number Shares Allotted		1	100	100	100	100
Other Creditors								2 872	6 692	5 499	5 500	5 499	3 543
Other Taxation Social Security Payable								74 729	20 746	-29 968	-46 923	-91 299	-66 264
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								153 666	195 416	222 916	222 916	3 580
Provisions									13 656	11 097	10 613	10 469	7 848
Provisions For Liabilities Balance Sheet Subtotal									13 656	11 097	10 613	10 469	7 848
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		41 583	21 427	10 000	13 750
Tangible Fixed Assets Cost Or Valuation	36 528	78 111	99 538	109 538	123 288	114 388
Tangible Fixed Assets Depreciation	9 132	26 375	44 666	58 384	74 609	84 552
Tangible Fixed Assets Depreciation Charged In Period		17 243	18 291	13 718	16 225	9 943
Tangible Fixed Assets Disposals						8 900
Total Additions Including From Business Combinations Property Plant Equipment									41 750	27 500
Total Assets Less Current Liabilities	64 078	151 119	134 307	123 305	87 356	82 888	123 123	173 337	294 453	289 615	240 461	265 555	203 699
Trade Debtors Trade Receivables								80 107	185 193	117 233	111 406	89 122	91 358
Total Borrowings									18 319	51 283	49 167

Transport Operator Data

24 Garrell Road
Address	Kilsyth
City	Glasgow
Post code	G65 9JX
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/06/07 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 16th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/06/07 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 15th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/06/07 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/06/07 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 4th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/06/07 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 20th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/06/07 filed on: 7th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 14th, February 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/06/07 filed on: 7th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 23rd, March 2017	accounts	Free Download
AR01	Annual return drawn up to 2016/06/07 with full list of members filed on: 7th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 16th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/06/07 with full list of members filed on: 8th, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/08	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 9th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/06/07 with full list of members filed on: 12th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/12	capital
SH01	100.00 GBP is the capital in company's statement on 2013/06/08 filed on: 6th, May 2014	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 6th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/06/07 with full list of members filed on: 10th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 26th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/06/07 with full list of members filed on: 11th, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 14th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/06/07 with full list of members filed on: 7th, June 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, June 2010	incorporation	Free Download (31 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Forth Valley Contracts Ltd. AIRDRIE

Forth Valley Contracts Ltd. Address / Contact

Company Information / Profile

Company staff

John D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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