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Ggk Contracts (scotland) Limited EDINBURGH

Ggk Contracts (scotland) started in year 2009 as Private Limited Company with registration number SC354801. The Ggk Contracts (scotland) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edinburgh at 1 East Hermiston Farm. Postal code: EH14 4AJ.

The company has 2 directors, namely Gary B., Janet R.. Of them, Janet R. has been with the company the longest, being appointed on 10 February 2009 and Gary B. has been with the company for the least time - from 1 February 2016. As of 23 May 2024, there were 2 ex directors - Gary M., Kenneth M. and others listed below. There were no ex secretaries.

This company operates within the EH14 4AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1100662 . It is located at East Hermiston Farm, Currie with a total of 2 carsand 2 trailers.

Ggk Contracts (scotland) Limited Address / Contact

Office Address 1 East Hermiston Farm
Office Address2 Currie
Town Edinburgh
Post code EH14 4AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC354801
Date of Incorporation Tue, 10th Feb 2009
Industry Construction of roads and motorways
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Gary B.

Position: Director

Appointed: 01 February 2016

Janet R.

Position: Director

Appointed: 10 February 2009

Gary M.

Position: Director

Appointed: 10 February 2009

Resigned: 10 August 2020

Kenneth M.

Position: Director

Appointed: 10 February 2009

Resigned: 02 March 2010

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Gary B. This PSC and has 75,01-100% shares.

Gary B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312021-01-312022-06-302023-06-30
Net Worth378 349384 936429 278518 442   
Balance Sheet
Cash Bank On Hand    16 91775 810108 633
Current Assets906 0431 037 9831 231 1101 525 2513 731 3733 286 2753 655 003
Debtors891 0331 010 2401 153 5071 485 2413 585 5623 091 5433 438 583
Net Assets Liabilities    -53 51287 10892 405
Other Debtors    63 924304 224290 095
Property Plant Equipment    1 055 451879 358952 345
Total Inventories    128 894118 922 
Cash Bank In Hand10 01012 74352 60310   
Stocks Inventory5 00015 00025 00040 000   
Tangible Fixed Assets117 400225 603379 954490 230   
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve378 249384 836429 178518 342   
Shareholder Funds378 349384 936429 278518 442   
Other
Audit Fees Expenses    15 10022 27516 500
Accrued Liabilities Deferred Income    44 34429 288200 340
Accumulated Depreciation Impairment Property Plant Equipment    2 642 7453 062 9712 865 705
Additions Other Than Through Business Combinations Property Plant Equipment     346 420346 220
Administrative Expenses    2 219 3363 709 3592 642 905
Amounts Recoverable On Contracts    2 175 2371 431 5431 948 895
Average Number Employees During Period    166171142
Bank Borrowings    300 000245 000190 000
Bank Borrowings Overdrafts    277 264185 000130 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    639 615546 125594 283
Cash Cash Equivalents Cash Flow Value    16 91775 810108 633
Corporation Tax Payable     9 93866 878
Corporation Tax Recoverable    135 152 45 418
Cost Sales    12 473 12519 392 25413 603 384
Creditors    899 670830 686831 028
Current Tax For Period     9 93821 460
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    4 00128 112 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    55 01361 32943 497
Depreciation Expense Property Plant Equipment    320 752469 034 
Depreciation Impairment Expense Property Plant Equipment    368 103507 761267 158
Dividends Paid    152 0005 000153 900
Dividends Paid Classified As Financing Activities    -152 000-5 000-153 900
Dividends Paid On Shares Final    152 0005 000153 900
Finance Lease Liabilities Present Value Total    622 406645 686475 751
Finance Lease Payments Owing Minimum Gross    964 5271 130 886933 081
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -300 00055 00055 000
Further Item Creditors Component Total Creditors      225 277
Further Item Interest Expense Component Total Interest Expense    19 52122 83718 755
Further Item Tax Increase Decrease Component Adjusting Items    229 970  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    23 70023 70023 400
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -1 413 416450 554-588 786
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    899 390-358 867301 622
Gain Loss In Cash Flows From Change In Inventories    44 683-9 972-11 135
Gain Loss On Disposals Property Plant Equipment    29 04515 998 
Government Grant Income    963 35151 365 
Gross Profit Loss    263 8333 966 702 
Income From Related Parties    106 360117 414162 246
Income Taxes Paid Refund Classified As Operating Activities    -101 940135 152-13 026
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -58 893-32 823
Increase Decrease In Current Tax From Adjustment For Prior Periods    -230 263 3 088
Increase From Depreciation Charge For Year Property Plant Equipment     507 761267 158
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    720 987 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    12 07147 997 
Interest Paid Classified As Operating Activities     -91 821-97 412
Interest Payable Similar Charges Finance Costs    31 59991 82197 412
Net Cash Flows From Used In Operating Activities    -183 487-268 204 
Net Cash Generated From Operations    -317 026-224 873-829 084
Net Current Assets Liabilities318 861262 606279 741332 532373 610188 785164 934
Net Interest Paid Received Classified As Operating Activities    -31 599-91 821 
Operating Profit Loss    -985 258308 708 
Other Creditors    100 182300 457128 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     87 535464 424
Other Disposals Property Plant Equipment     102 287470 499
Other Operating Income Format1    970 24551 365 
Other Provisions Balance Sheet Subtotal    493 883  
Other Taxation Social Security Payable    539 863460 435171 164
Payments Finance Lease Liabilities Classified As Financing Activities    -269 976  
Pension Other Post-employment Benefit Costs Other Pension Costs    139 658216 100146 095
Prepayments Accrued Income    2 25024 61225 180
Proceeds From Sales Property Plant Equipment    -31 920-30 750-67 102
Profit Loss    -841 900145 620159 197
Profit Loss On Ordinary Activities Before Tax    -1 016 857216 887227 242
Property Plant Equipment Gross Cost    3 698 1963 942 3293 818 050
Purchase Property Plant Equipment    -36 540-346 420-346 220
Raw Materials Consumables    128 894118 922 
Redemption Shares Decrease In Equity    70 350  
Social Security Costs    551 433863 629 
Staff Costs Employee Benefits Expense    6 220 1909 413 9016 370 353
Taxation Including Deferred Taxation Balance Sheet Subtotal    89 020150 349193 846
Tax Decrease From Utilisation Tax Losses     44 494 
Tax Expense Credit Applicable Tax Rate    -193 20341 20946 585
Tax Increase Decrease From Effect Capital Allowances Depreciation     33 217-4 732
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      7 342
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    14 53813 22315 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -174 95771 26768 045
Total Assets Less Current Liabilities436 261488 209659 695822 7621 429 0611 068 1431 117 279
Total Borrowings    277 264185 000130 000
Total Current Tax Expense Credit    -229 9709 93824 548
Total Increase Decrease In Provisions     493 883 
Total Operating Lease Payments    22 78133 150 
Trade Creditors Trade Payables    2 308 5171 752 1722 406 258
Trade Debtors Trade Receivables    1 208 9991 331 1641 128 995
Turnover Revenue    12 736 95823 358 956 
Wages Salaries    5 529 0998 334 1725 621 051
Company Contributions To Defined Benefit Plans Directors    25 80035 250 
Director Remuneration    157 791199 360144 652
Director Remuneration Benefits Including Payments To Third Parties    183 591234 610170 452
Creditors Due After One Year37 31289 577191 957238 937   
Creditors Due Within One Year587 182775 377951 3691 192 719   
Number Shares Allotted 100100100   
Number Shares Authorised 1 0001 0001 000   
Par Value Share 111   
Provisions For Liabilities Charges20 60013 69638 46065 383   
Share Capital Allotted Called Up Paid100100100100   
Share Capital Authorised1 0001 0001 0001 000   

Transport Operator Data

East Hermiston Farm
City Currie
Post code EH14 4AJ
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Wednesday 19th April 2023
filed on: 21st, April 2023 		Free Download (3 pages)

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