Gardrum Contracts Ltd is a private limited company registered at Tod House, Templand Road, Dalry KA24 5EU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Gary C., appointed on 11 September 2018. Director Alastair A., appointed on 11 September 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Tod House |
| Office Address2 | Templand Road |
| Town | Dalry |
| Post code | KA24 5EU |
| Country of origin | United Kingdom |
| Registration Number | SC607755 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 11 September 2018
Position: Director
Appointed: 11 September 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gary C.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 518 756 | 386 256 | 115 028 | 97 094 | |
| Current Assets | 914 354 | 1 874 619 | 2 342 837 | 1 819 499 | 223 570 |
| Debtors | 912 253 | 1 355 775 | 1 954 523 | 1 704 471 | 126 476 |
| Net Assets Liabilities | 86 959 | 353 349 | 703 523 | 1 974 | -6 160 |
| Other Debtors | 3 | 504 370 | 439 031 | 283 289 | 1 114 |
| Property Plant Equipment | 29 083 | 21 370 | 65 597 | 39 025 | |
| Total Inventories | 2 101 | 88 | 2 058 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 569 747 | 160 | 84 024 | 164 273 | 22 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 925 | 9 690 | 43 582 | 70 154 | |
| Amounts Recoverable On Contracts | 180 383 | 339 170 | 326 664 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 48 | 25 |
| Corporation Tax Payable | 20 397 | 56 961 | 117 383 | ||
| Corporation Tax Recoverable | 127 256 | 125 362 | |||
| Creditors | 827 395 | 1 544 827 | 1 656 624 | 9 550 | 263 288 |
| Further Item Creditors Component Total Creditors | 9 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 7 765 | 33 892 | 26 572 | |
| Net Current Assets Liabilities | 86 959 | 329 792 | 686 213 | -40 901 | -39 718 |
| Other Creditors | 2 166 | 5 678 | 323 457 | 15 903 | |
| Other Taxation Social Security Payable | 6 376 | 8 708 | 50 428 | 4 591 | |
| Payments Received On Account | 237 251 | 954 592 | 464 413 | 494 565 | 191 447 |
| Prepayments Accrued Income | 4 717 | ||||
| Property Plant Equipment Gross Cost | 31 008 | 31 060 | 109 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 526 | 4 060 | 13 172 | 5 467 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 008 | 52 | 78 119 | ||
| Total Assets Less Current Liabilities | 86 959 | 358 875 | 707 583 | 24 696 | -693 |
| Trade Creditors Trade Payables | 524 572 | 976 418 | 827 677 | 29 000 | |
| Trade Debtors Trade Receivables | 912 250 | 147 163 | 200 432 | 177 065 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (13 pages) |
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