Founded in 2016, Gcs Developments (scotland), classified under reg no. SC531144 is an active company. Currently registered at Birch Lodge ML8 5NJ, Carluke the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Irene S., Colin S.. Of them, Colin S. has been with the company the longest, being appointed on 1 August 2018 and Irene S. has been with the company for the least time - from 1 March 2021. As of 16 June 2024, there was 1 ex director - Graeme S.. There were no ex secretaries.
Office Address | Birch Lodge |
Office Address2 | Crossford |
Town | Carluke |
Post code | ML8 5NJ |
Country of origin | United Kingdom |
Registration Number | SC531144 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Colin S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Graeme S. This PSC has significiant influence or control over the company,.
Colin S.
Notified on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Graeme S.
Notified on | 30 March 2017 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 139 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 969 | 5 687 | 2 476 | 2 123 | 259 | 2 106 | |
Current Assets | 3 515 | 1 969 | 9 321 | 5 537 | 3 558 | 182 622 | 81 855 |
Debtors | 3 634 | 3 061 | 1 435 | 172 148 | 33 949 | ||
Net Assets Liabilities | 139 | 290 | 1 081 | 1 121 | 14 761 | 37 453 | 38 510 |
Property Plant Equipment | 32 725 | 155 060 | 167 585 | 161 388 | |||
Total Inventories | 10 215 | 45 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 139 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 139 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 975 | 15 490 | 27 336 | 41 433 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 134 850 | 24 371 | 7 900 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
Bank Borrowings | 45 000 | 42 570 | 30 886 | ||||
Bank Borrowings Overdrafts | 6 000 | ||||||
Creditors | 3 376 | 1 679 | 8 240 | 37 141 | 88 324 | 249 471 | 173 847 |
Finance Lease Liabilities Present Value Total | 10 533 | 4 048 | 10 712 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 515 | 11 846 | 14 097 | ||||
Loans From Directors | 632 | 6 414 | 33 264 | 65 497 | 226 844 | 134 261 | |
Net Current Assets Liabilities | 139 | 290 | 1 081 | -31 604 | -84 766 | -66 849 | -91 992 |
Other Creditors | 7 870 | 7 838 | |||||
Property Plant Equipment Gross Cost | 35 700 | 170 550 | 194 921 | 202 821 | |||
Recoverable Value-added Tax | 3 061 | 1 435 | 3 563 | 4 530 | |||
Taxation Social Security Payable | 622 | 626 | 1 534 | 1 570 | 6 027 | 7 068 | |
Total Assets Less Current Liabilities | 139 | 290 | 1 121 | 70 294 | 100 736 | 69 396 | |
Trade Creditors Trade Payables | 425 | 1 200 | 2 343 | 13 387 | 12 552 | 15 806 | |
Trade Debtors Trade Receivables | 3 634 | 168 585 | 29 419 | ||||
Creditors Due Within One Year | 3 376 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 34 Newmarket Street Ayr KA7 1LP United Kingdom to Birch Lodge Crossford Carluke ML8 5NJ on 2023-09-12 filed on: 12th, September 2023 |
address | Free Download (2 pages) |
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