Gordon Baillie Contracting started in year 2014 as Private Limited Company with registration number SC488188. The Gordon Baillie Contracting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Campbeltown at Dunaliun House. Postal code: PA28 6QD.
The firm has 2 directors, namely Gordon B., Gordon B.. Of them, Gordon B., Gordon B. have been with the company the longest, being appointed on 6 October 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Dunaliun House |
Office Address2 | Kilkenzie |
Town | Campbeltown |
Post code | PA28 6QD |
Country of origin | United Kingdom |
Registration Number | SC488188 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Support services to forestry |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Gordon B. The abovementioned PSC and has 25-50% shares.
Gordon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 604 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 167 296 | 109 259 | 120 429 | 165 588 | 323 434 | 342 409 | |
Current Assets | 200 | 192 121 | 161 515 | 191 819 | 200 587 | 336 667 | 399 376 |
Debtors | 200 | 24 825 | 41 089 | 69 390 | 32 999 | 8 888 | 53 351 |
Net Assets Liabilities | 151 386 | 112 781 | 110 896 | 99 631 | 91 084 | 150 095 | |
Other Debtors | 24 825 | 3 589 | 4 750 | 1 728 | 53 351 | ||
Property Plant Equipment | 70 133 | 50 939 | 31 192 | 26 974 | 49 579 | 149 582 | |
Total Inventories | 11 167 | 2 000 | 2 000 | 4 345 | 3 616 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 604 | ||||||
Tangible Fixed Assets | 36 500 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 9 504 | ||||||
Shareholder Funds | 9 604 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 522 | 95 382 | 118 669 | 122 887 | 3 754 | 155 598 | |
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 24 635 | 9 000 | 105 077 | 174 805 | 55 042 | 80 608 | |
Finance Lease Liabilities Present Value Total | 24 635 | 9 000 | 9 000 | 14 209 | 49 775 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 129 | 23 287 | 4 218 | 3 754 | 9 009 | ||
Net Current Assets Liabilities | -26 896 | 105 888 | 80 520 | 86 742 | 25 782 | 105 966 | 109 541 |
Other Creditors | 50 167 | 53 282 | 64 939 | 101 543 | 175 377 | 152 046 | |
Other Taxation Social Security Payable | 63 | 15 547 | 10 473 | 22 362 | 193 | ||
Property Plant Equipment Gross Cost | 119 748 | 105 235 | 149 861 | 149 861 | 191 845 | 305 180 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 678 | 7 038 | 5 125 | 9 419 | 28 420 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | 3 540 | 41 984 | 113 335 | |||
Total Assets Less Current Liabilities | 9 604 | 176 021 | 131 459 | 117 934 | 104 756 | 155 545 | 259 123 |
Trade Creditors Trade Payables | 6 333 | 10 793 | 15 591 | 10 789 | 14 821 | 81 562 | |
Trade Debtors Trade Receivables | 37 500 | 69 390 | 28 249 | 7 160 | |||
Bank Borrowings | 50 000 | 40 833 | |||||
Bank Borrowings Overdrafts | 40 833 | 30 833 | |||||
Increase Decrease In Property Plant Equipment | 36 035 | 68 000 | |||||
Total Borrowings | 73 183 | 136 642 | |||||
Creditors Due Within One Year | 27 096 | ||||||
Fixed Assets | 36 500 | ||||||
Tangible Fixed Assets Additions | 36 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 36 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy