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Front Line Construction Limited GLASGOW

Front Line Construction started in year 1979 as Private Limited Company with registration number SC068593. The Front Line Construction company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Glasgow at Kensington House. Postal code: G2 3EX.

Currently there are 3 directors in the the firm, namely John S., Duncan A. and Peter D.. In addition one secretary - Louise K. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Johanna W. who worked with the the firm until 1 December 2008.

This company operates within the EH48 4PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0016506 . It is located at Easter Inch Industrial Estate, Bathgate with a total of 5 cars.

Front Line Construction Limited Address / Contact

Office Address Kensington House
Office Address2 227 Sauchiehall Street
Town Glasgow
Post code G2 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC068593
Date of Incorporation Tue, 19th Jun 1979
Industry Construction of commercial buildings
End of financial Year 31st January
Company age 45 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

John S.

Position: Director

Appointed: 15 March 2017

Duncan A.

Position: Director

Appointed: 01 December 2008

Louise K.

Position: Secretary

Appointed: 01 December 2008

Peter D.

Position: Director

Appointed: 01 April 2002

John W.

Position: Director

Resigned: 31 January 2016

Simon S.

Position: Director

Appointed: 04 July 2007

Resigned: 01 February 2019

Stuart M.

Position: Director

Appointed: 01 July 1998

Resigned: 25 September 2008

Norman S.

Position: Director

Appointed: 01 July 1998

Resigned: 01 May 2009

William D.

Position: Director

Appointed: 09 December 1988

Resigned: 16 April 1992

James S.

Position: Director

Appointed: 09 December 1988

Resigned: 30 October 1998

Johanna W.

Position: Secretary

Appointed: 09 December 1988

Resigned: 01 December 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is John Ward's 2008 Discretionary Trust from Bathgate, United Kingdom. The abovementioned PSC is categorised as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John Ward's 2008 Discretionary Trust

4 Easter Inch Road, Bathgate, West Lothian, EH48 4FH, United Kingdom

Legal authority Companies Act 2006
Legal form Trust
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 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand16 559 05415 162 32818 222 47319 694 40121 983 30825 966 575
Current Assets20 952 82419 710 09322 168 26624 444 90325 463 60828 647 994
Debtors4 373 3774 310 3723 925 4004 420 1093 455 2562 656 375
Net Assets Liabilities18 224 29621 454 23723 870 18425 365 59228 329 49029 981 870
Other Debtors252 206643 970315 564329 423514 789627 138
Property Plant Equipment2 643 1862 330 8902 379 9611 962 6272 054 8502 277 684
Total Inventories20 39320 39320 39320 39325 044 
Other
Audit Fees Expenses16 57517 00017 71019 97720 56321 145
Accrued Liabilities Deferred Income1 655 6741 366 5901 988 878769 675767 7593 028 175
Accumulated Depreciation Impairment Property Plant Equipment2 116 4022 319 4142 506 6092 631 8232 651 3852 570 240
Additions From Acquisitions Investment Property Fair Value Model 22 000333 672   
Additions Other Than Through Business Combinations Property Plant Equipment 481 206718 090210 889744 943912 935
Administrative Expenses4 058 9183 715 1264 557 7052 796 3142 225 9234 778 693
Amounts Owed To Group Undertakings999999
Average Number Employees During Period138171145136121118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 019 863621 723579 987479 982335 431457 104
Cash Cash Equivalents Cash Flow Value16 559 05415 162 32818 222 47319 694 40121 983 30825 966 575
Corporation Tax Payable 179 674113 891229 797280 513 
Corporation Tax Recoverable75 724    70 287
Cost Sales17 050 99916 896 26115 934 93211 333 61812 925 42013 313 928
Creditors115 40366 76340 53544 81071 086133 340
Current Asset Investments 217 000 310 000  
Current Tax For Period304 989778 117406 644517 894514 812278 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 703-15 13264 898-23 41841 67616 986
Depreciation Expense Property Plant Equipment296 903192 048324 182278 274274 313 
Depreciation Impairment Expense Property Plant Equipment496 893491 699484 055414 641390 928390 157
Disposals Investment Property Fair Value Model   333 672  
Dividend Income 30 70648 85523 35926 63935 780
Dividend Income From Financial Assets Fair Value Through Profit Or Loss 30 70648 85523 35926 63935 780
Dividends Received Classified As Investing Activities -30 706-48 855-23 359-26 639-35 780
Finance Lease Liabilities Present Value Total539 359351 08140 53544 81071 086133 340
Finance Lease Payments Owing Minimum Gross548 223351 081390 791152 522354 422500 859
Fixed Assets2 838 1957 366 8118 135 6135 935 1768 101 8128 363 223
Further Item Interest Expense Component Total Interest Expense  4893 398861 030
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-372 592175 992-569 864291 750-806 617 
Further Item Tax Increase Decrease Component Adjusting Items237-176-67 043-23 41824416 986
Future Finance Charges On Finance Leases8 864     
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 181 7602 088 2562 240 0002 135 0001 980 4581 878 020
Gain Loss On Disposals Property Plant Equipment19 5654 5946 31610 860-1 884 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss 19 008352 86441 922496 61710 962
Government Grant Income   1 027 74538 516 
Gross Profit Loss5 392 6497 489 1806 816 3663 501 0115 156 418 
Impairment Loss Reversal On Investments -41 008-352 864-18 250-496 617 
Income From Related Parties61 45745 397115 22848 09079 7005 651
Income Taxes Paid Refund Classified As Operating Activities-288 999-522 719-472 603-401 744-464 340-632 780
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-3 065 6981 396 726-3 060 145-1 471 928-2 288 907-3 983 267
Increase Decrease In Current Tax From Adjustment For Prior Periods2 176-2442443 363
Increase From Depreciation Charge For Year Property Plant Equipment 491 699484 055414 641390 928390 157
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 38718 93912 2519 6377 240 
Interest Income114 354164 711228 403228 62435 689420 768
Interest Income On Bank Deposits112 532152 292208 407215 59126 420409 280
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss112 532161 692226 659227 12535 386420 834
Interest Payable Similar Charges Finance Costs4 38718 93912 74013 0357 32615 212
Interest Received Classified As Investing Activities-114 354-164 711-228 403-228 624-35 689-420 768
Investment Property195 000 333 672   
Investment Property Fair Value Model195 000 333 672   
Investments95 035 9125 421 9803 972 5496 046 9536 085 530
Investments Fixed Assets95 035 9215 421 9803 972 5496 046 9626 085 539
Investments In Subsidiaries999999
Net Cash Flows From Used In Financing Activities-22 134188 278-39 710238 269-201 900-146 437
Net Cash Flows From Used In Investing Activities146 5214 996 296399 419-1 756 8891 690 503113 918
Net Cash Flows From Used In Operating Activities-3 190 085-3 787 848-3 419 85446 692-3 777 510-3 950 748
Net Cash Generated From Operations-3 483 471-4 329 506-3 905 197-368 087-4 249 176-4 598 740
Net Current Assets Liabilities16 028 97614 780 03316 320 30320 049 56620 797 22622 223 779
Net Finance Income Costs114 354195 417277 258251 98362 328456 548
Net Interest Paid Received Classified As Operating Activities-4 387-18 939-12 740-13 035-7 326-15 212
Operating Profit Loss1 403 3333 775 4402 270 2831 732 4422 969 011 
Other Creditors1 138 9171 182 7221 932 8671 756 7091 659 0461 655 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 288 687296 860289 427371 366471 302
Other Disposals Property Plant Equipment 590 490481 824503 009633 158771 246
Other Interest Income1 82212 41919 99613 0339 26911 488
Other Interest Receivable Similar Income Finance Income114 354195 417277 258251 98362 328456 548
Other Operating Income Format169 6021 38611 6221 027 74538 51616
Other Taxation Social Security Payable125 325117 686183 833163 698172 078160 202
Payments Finance Lease Liabilities Classified As Financing Activities22 134-188 27839 710-238 269201 900146 437
Pension Other Post-employment Benefit Costs Other Pension Costs347 603367 701388 088302 290307 505404 433
Prepayments Accrued Income143 870148 462403 642224 055118 61724 798
Proceeds From Sales Investment Properties   -333 672  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities -279 355386 059-1 449 4312 074 413 
Proceeds From Sales Property Plant Equipment-247 830-523 397-191 280-224 442-259 908-370 084
Profit Loss1 211 0123 229 9412 415 9471 495 4082 963 8981 652 380
Profit Loss On Ordinary Activities Before Tax1 513 3003 992 9262 887 6651 989 6403 520 6301 951 346
Property Plant Equipment Gross Cost4 759 5884 650 3044 886 5704 594 4504 706 2354 847 924
Provisions527 472625 844545 197574 340498 462471 792
Provisions For Liabilities Balance Sheet Subtotal527 472625 844545 197574 340498 462471 792
Purchase Investment Properties -22 000-333 672   
Purchase Other Long-term Assets Classified As Investing Activities -5 315 267    
Purchase Property Plant Equipment-881 297-481 206-718 090-210 889-744 943-912 935
Raw Materials Consumables20 39320 39320 39320 39325 044 
Social Security Costs255 996218 058220 02893 15768 595 
Staff Costs Employee Benefits Expense9 625 6378 222 0988 538 4855 575 5405 762 4998 110 343
Taxation Including Deferred Taxation Balance Sheet Subtotal243 476228 344293 242269 824311 500328 486
Tax Decrease From Utilisation Tax Losses   -595  
Tax Decrease Increase From Effect Revenue Exempt From Taxation3465 83410 7144 4385 0616 798
Tax Expense Credit Applicable Tax Rate287 527758 656548 656378 032668 920370 756
Tax Increase Decrease From Effect Capital Allowances Depreciation  -2 03823 418-64 256-93 982
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings2 570     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 30013 2283 101120 287-85 2885 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities302 288762 985471 718494 232556 732298 966
Total Assets Less Current Liabilities18 867 17122 146 84424 455 91625 984 74228 899 03830 587 002
Total Current Tax Expense Credit304 991778 117406 820517 650515 056281 980
Total Increase Decrease In Provisions -113 504145 545-52 561117 55443 656
Total Operating Lease Payments126 677149 719128 111149 108142 555 
Trade Creditors Trade Payables1 579 9671 799 0611 278 2291 367 7371 503 6411 212 442
Trade Debtors Trade Receivables3 901 5773 517 9403 206 1943 866 6312 821 8501 934 152
Turnover Revenue22 443 64824 385 44122 182 29814 834 62918 081 838 
Voting Power In Subsidiary If Different From Ownership Interest Percent 9090909090
Wages Salaries9 022 0387 636 3397 930 3695 180 0935 386 3997 349 431
Company Contributions To Defined Benefit Plans Directors75 543106 34278 533107 56878 732 
Director Remuneration  1 620 304314 674491 0642 610 484
Director Remuneration Benefits Including Payments To Third Parties1 983 4881 714 5521 698 837422 242569 7962 688 710

Transport Operator Data

Easter Inch Industrial Estate
City Bathgate
Post code EH48 2EH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts for the period ending 2023/01/31
filed on: 31st, October 2023 		Free Download (30 pages)

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