G & R Sutherland started in year 2002 as Private Limited Company with registration number SC230181. The G & R Sutherland company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sutherland at Victoria Road. Postal code: KW9 6LN.
At the moment there are 2 directors in the the company, namely Tracy S. and Richard S.. In addition one secretary - Tracy S. - is with the firm. As of 12 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Victoria Road |
Office Address2 | Bora |
Town | Sutherland |
Post code | KW9 6LN |
Country of origin | United Kingdom |
Registration Number | SC230181 |
Date of Incorporation | Wed, 10th Apr 2002 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (135 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 10 April 2002
Position: Secretary
Appointed: 10 April 2002
Position: Director
Appointed: 10 April 2002
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Tracy S. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Richard S. This PSC has significiant influence or control over the company,.
Tracy S.
Notified on | 10 April 2017 |
Nature of control: |
significiant influence or control |
Richard S.
Notified on | 10 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 136 601 | 138 286 | 86 697 | 45 384 | 196 316 | 256 533 | 239 870 | 262 054 |
Current Assets | 354 055 | 290 646 | 257 555 | 202 681 | 369 028 | |||
Debtors | 204 954 | 137 360 | 155 858 | 142 297 | 157 712 | 87 021 | 116 836 | 150 525 |
Net Assets Liabilities | 250 556 | 238 285 | 212 185 | 147 401 | 255 089 | 332 820 | 366 509 | 385 985 |
Other Debtors | 81 016 | 70 011 | 71 485 | 67 454 | 76 723 | 30 228 | 100 242 | 31 372 |
Property Plant Equipment | 113 587 | 75 898 | 125 365 | 138 420 | 91 787 | 81 438 | 74 099 | 50 763 |
Total Inventories | 12 500 | 15 000 | 15 000 | 15 000 | 15 000 | 14 550 | 13 000 | 11 750 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 666 | 15 666 | 16 666 | 17 666 | 18 666 | 19 666 | 20 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 316 938 | 354 627 | 374 135 | 369 578 | 416 211 | 327 365 | 331 735 | 355 071 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 29 722 | 26 506 | 32 858 | 19 565 | 1 695 | |||
Corporation Tax Payable | 14 350 | 10 908 | 18 823 | 24 279 | 15 277 | |||
Creditors | 194 304 | 122 253 | 138 852 | 37 609 | 18 816 | 2 968 | 71 311 | 88 352 |
Current Tax For Period | 14 350 | 10 920 | 18 823 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 410 | -5 388 | -906 | 3 201 | 4 853 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -127 196 | -24 793 | ||||||
Disposals Property Plant Equipment | -158 616 | -24 793 | ||||||
Dividends Paid | 40 000 | 30 000 | ||||||
Dividends Paid On Shares | 3 334 | 2 334 | ||||||
Finance Lease Liabilities Present Value Total | 18 816 | 2 968 | 3 452 | |||||
Fixed Assets | 80 232 | 128 699 | 140 754 | 93 121 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 019 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 334 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 689 | 41 508 | 45 998 | 46 633 | 38 350 | 29 163 | 23 336 | |
Intangible Assets | 5 334 | 4 334 | 3 334 | 2 334 | 1 334 | 334 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 159 751 | 168 393 | 118 703 | 48 432 | 189 813 | |||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 20 847 | 8 459 | 34 242 | 37 609 | 18 816 | 22 652 | 17 216 | 28 974 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 000 | 50 555 | ||||||
Other Disposals Property Plant Equipment | 22 000 | 50 555 | ||||||
Other Provisions Balance Sheet Subtotal | 9 029 | 9 799 | 5 985 | 755 | ||||
Other Taxation Payable | 28 823 | 10 276 | 28 962 | 23 082 | ||||
Other Taxation Social Security Payable | 14 853 | 19 921 | 13 710 | 22 814 | 28 823 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 69 077 | 17 729 | ||||||
Property Plant Equipment Gross Cost | 430 525 | 430 525 | 499 500 | 507 998 | 507 998 | 408 803 | 405 834 | 405 834 |
Provisions For Liabilities Balance Sheet Subtotal | 4 176 | 9 029 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 269 | 1 881 | 975 | 4 176 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 760 | 5 532 | -906 | 3 201 | 12 657 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 90 975 | 59 053 | 59 421 | 21 824 | ||||
Total Assets Less Current Liabilities | 278 672 | 248 625 | 247 402 | 189 186 | 282 934 | |||
Total Current Tax Expense Credit | 7 804 | |||||||
Trade Creditors Trade Payables | 93 997 | 58 441 | 52 815 | 57 766 | 79 585 | 24 615 | 21 516 | 36 296 |
Trade Debtors Trade Receivables | 123 938 | 67 349 | 84 373 | 74 843 | 80 989 | 56 793 | 16 594 | 119 153 |
Useful Life Intangible Assets Years | 20 | 20 | 20 | |||||
Useful Life Property Plant Equipment Years | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 20th, August 2024 |
accounts | Free Download (10 pages) |
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