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G R Contracts Ltd. WISHAW

G R Contracts started in year 2004 as Private Limited Company with registration number SC262465. The G R Contracts company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Wishaw at Units 2 & 3 13 Canyon Road. Postal code: ML2 0EG. Since 6th April 2004 G R Contracts Ltd. is no longer carrying the name Exchangelaw (no.352).

At the moment there are 2 directors in the the firm, namely George M. and Robert S.. In addition one secretary - George M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elspeth C. who worked with the the firm until 1 April 2004.

This company operates within the ML2 0EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1089680 . It is located at 13 Canyon Road, Netherton Industrial Estate, Wishaw with a total of 1 carsand 10 trailers.

G R Contracts Ltd. Address / Contact

Office Address Units 2 & 3 13 Canyon Road
Office Address2 Netherton Industrial Estate
Town Wishaw
Post code ML2 0EG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC262465
Date of Incorporation Mon, 26th Jan 2004
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

George M.

Position: Secretary

Appointed: 01 April 2004

George M.

Position: Director

Appointed: 01 April 2004

Robert S.

Position: Director

Appointed: 01 April 2004

Elspeth C.

Position: Director

Appointed: 26 January 2004

Resigned: 01 April 2004

Elspeth C.

Position: Secretary

Appointed: 26 January 2004

Resigned: 01 April 2004

Gail P.

Position: Director

Appointed: 26 January 2004

Resigned: 01 April 2004

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is G R Holdings Ltd from Motherwell, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

G R Holdings Ltd

Oakfield House 378 Brandon Street, Motherwell, ML1 1XA, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc467034
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Exchangelaw (no.352) April 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth642 749956 2591 421 0271 789 851        
Balance Sheet
Cash Bank In Hand60 521354 163491 4951 124 536        
Cash Bank On Hand   1 124 5361 216 0561 984 5241 479 1411 386 4501 200 018859 4551 292 2061 695 343
Current Assets1 101 4861 685 7401 500 9043 309 2182 385 0173 387 0953 179 7373 300 0892 701 1733 310 2634 948 3275 592 863
Debtors328 549642 400623 7631 380 701325 991810 929237 668625 393461 3541 116 7831 760 596692 254
Net Assets Liabilities   1 789 851754 4081 651 0401 218 4311 239 1081 815 0062 186 5542 464 2373 010 924
Net Assets Liabilities Including Pension Asset Liability642 749956 2591 421 0271 789 851        
Other Debtors     18 04113 029223 5714 4031 29812 47810 044
Property Plant Equipment   574 473488 302594 529472 794374 026316 867495 815382 836 
Stocks Inventory712 416689 177385 646803 981        
Tangible Fixed Assets1 748 9251 749 8701 739 974574 473        
Total Inventories   803 981842 970591 6421 462 9281 288 2461 039 8011 334 0251 895 5253 205 266
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000        
Profit Loss Account Reserve622 749936 2591 401 0271 769 851        
Shareholder Funds642 749956 2591 421 0271 789 851        
Other
Audit Fees Expenses          5 0005 250
Company Contributions To Money Purchase Plans Directors         62 00061 50060 204
Director Remuneration         27 89630 09530 445
Dividend Recommended By Directors          500 0001 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme          22
Accrued Liabilities   67 98274 04972 85175 90372 65960 451113 741121 707115 422
Accumulated Depreciation Impairment Property Plant Equipment   124 974272 304396 891546 743663 870727 823874 9091 005 1538 248
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          -17 50619 101
Administrative Expenses         1 128 8471 257 7161 330 479
Amounts Owed By Group Undertakings   1 093 513 2 1793 9811 16737 400289 384260 686216 141
Amounts Owed To Group Undertakings    980       
Applicable Tax Rate          1920
Average Number Employees During Period    4545525260677379
Bank Borrowings   399 918255 408109 543      
Bank Borrowings Overdrafts   120 000120 000109 543      
Cash Cash Equivalents Cash Flow Value         859 4551 292 206 
Corporation Tax Payable   79 324223 031171 044202 268192 057180 111 427365 052
Cost Sales         9 501 95312 351 33214 322 319
Creditors   564 505345 755136 10756 2782 405 0421 177 0691 555 1352 820 0432 892 994
Creditors Due After One Year1 002 699851 567411 741564 505        
Creditors Due Within One Year1 194 7671 616 4591 398 4871 475 030        
Current Tax For Period          203 726227 399
Depreciation Amortisation Expense         164 904130 244130 300
Depreciation Expense Property Plant Equipment         164 904130 244130 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 60217 104 1 17538 15817 818 14 879
Disposals Property Plant Equipment    12 50021 745 4 70060 75022 330 18 100
Dividend Per Share Final          2550
Dividends Paid         450 000500 0001 000 000
Dividends Paid Classified As Financing Activities         -450 000-500 000-1 000 000
Dividends Paid On Shares Final         450 000500 0001 000 000
Finance Lease Liabilities Present Value Total   284 587210 347136 10756 27861 866    
Future Minimum Lease Payments Under Non-cancellable Operating Leases         232 029229 7181 093 389
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         378 2461 153 481-180 674
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -538 284-777 7161 068 342
Gain Loss On Disposal Assets Income Statement Subtotal         -4 511 1 779
Gain Loss On Disposals Property Plant Equipment         -4 511 1 779
Gross Profit Loss         1 836 7792 204 5273 100 866
Income Taxes Paid Refund Classified As Operating Activities         16 57841 60426 226
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         -340 563432 751403 137
Increase Decrease In Current Tax From Adjustment For Prior Periods           -137 586
Increase Decrease In Stocks Inventories Finished Goods Work In Progress         294 224561 5001 309 741
Increase From Depreciation Charge For Year Property Plant Equipment    151 932141 691149 852118 302102 111164 904130 244130 300
Key Management Personnel Compensation Total          30 09530 445
Net Cash Flows From Used In Financing Activities         450 000500 0001 000 000
Net Cash Flows From Used In Investing Activities         347 61116 564102 759
Net Cash Flows From Used In Operating Activities         -457 048-949 315-1 505 896
Net Cash Generated From Operations         -440 470-907 711-1 479 670
Net Current Assets Liabilities-93 28169 281102 4171 834 188656 3971 254 319845 104895 0471 524 1041 755 1282 128 2842 699 869
Net Interest Received Paid Classified As Investing Activities         -752-701-19 965
Number Shares Allotted 20 00020 00020 000        
Number Shares Issued Fully Paid          20 00020 000
Operating Profit Loss         725 317963 2021 773 222
Other Deferred Tax Expense Credit         38 424-17 50619 101
Other Interest Receivable Similar Income Finance Income         75270119 965
Other Operating Income Format1         17 38516 3912 835
Other Taxation Social Security Payable   18 30227 14531 94944 89449 60234 15242 83655 82086 039
Par Value Share 111      11
Pension Other Post-employment Benefit Costs Other Pension Costs         127 496131 395140 967
Prepayments   5 7836 2365 9405 87511 2365 2636 96828 08747 844
Proceeds From Sales Property Plant Equipment         -1 -5 000
Profit Loss         821 548777 6831 546 687
Profit Loss On Ordinary Activities Before Tax         726 069963 9031 793 187
Property Plant Equipment Gross Cost   699 447760 606991 4201 019 5371 037 8961 044 6901 370 7241 387 98921 920
Provisions         64 38946 88365 984
Provisions For Liabilities Balance Sheet Subtotal   54 30544 53661 70143 18929 96525 96564 38946 88365 984
Provisions For Liabilities Charges10 19611 3259 62354 305        
Purchase Property Plant Equipment         -348 364-17 265-127 724
Recoverable Value-added Tax   89 088    34 579278 085384 316344 660
Secured Debts816 705680 955531 741758 745        
Share Capital Allotted Called Up Paid20 00020 00020 00020 000        
Social Security Costs         230 266273 888318 567
Staff Costs Employee Benefits Expense         2 650 4012 983 4833 406 090
Tangible Fixed Assets Additions 21 5719 508609 887        
Tangible Fixed Assets Cost Or Valuation1 799 6191 821 1901 822 398699 447        
Tangible Fixed Assets Depreciation50 69471 32082 424124 974        
Tangible Fixed Assets Depreciation Charged In Period 20 62617 47667 349        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 37224 799        
Tangible Fixed Assets Disposals  8 3001 732 838        
Tax Expense Credit Applicable Tax Rate          183 142367 424
Tax Increase Decrease From Effect Capital Allowances Depreciation          18 172-5 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          2 4123 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities         -95 479186 220246 500
Total Additions Including From Business Combinations Property Plant Equipment    73 659252 55928 11723 05967 544348 36417 26590 521
Total Assets Less Current Liabilities1 655 6441 819 1511 842 3912 408 6611 144 6991 848 8481 317 8981 269 0731 840 9712 250 9432 511 1203 076 908
Total Borrowings   758 745539 995319 890136 106     
Total Operating Lease Payments         132 000180 000195 000
Trade Creditors Trade Payables   1 115 0681 115 8421 630 0081 807 3141 951 7021 082 2861 398 5582 531 0892 326 481
Trade Debtors Trade Receivables   192 317319 755784 769214 783389 419362 951407 1451 075 02973 565
Turnover Revenue         11 338 73214 555 85917 423 185
Wages Salaries         2 292 6392 578 2002 946 556
Work In Progress   803 981842 970591 6421 462 9281 288 2461 039 8011 334 0251 895 5253 205 266
Advances Credits Directors59 9991          
Advances Credits Made In Period Directors60 000           
Advances Credits Repaid In Period Directors60 000           
Corporation Tax Recoverable        16 758133 903  
Total Current Tax Expense Credit         -133 903203 726 

Transport Operator Data

13 Canyon Road
Address Netherton Industrial Estate
City Wishaw
Post code ML2 0EG
Vehicles 1
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 27th, March 2024 		Free Download (20 pages)

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