Founded in 1996, Guild Homes (tayside), classified under reg no. SC170248 is an active company. Currently registered at 17 Academy Street DD8 2HA, Angus the company has been in the business for twenty eight years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on 2022/06/30. Since 1997/02/13 Guild Homes (tayside) Ltd. is no longer carrying the name Mendwan.
Currently there are 4 directors in the the firm, namely Lucy B., Hannah M. and Robin G. and others. In addition one secretary - Kathleen N. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - George G. who worked with the the firm until 22 July 2002.
Office Address | 17 Academy Street |
Office Address2 | Forfar |
Town | Angus |
Post code | DD8 2HA |
Country of origin | United Kingdom |
Registration Number | SC170248 |
Date of Incorporation | Fri, 29th Nov 1996 |
Industry | Construction of domestic buildings |
End of financial Year | 28th June |
Company age | 28 years old |
Account next due date | Thu, 28th Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mendwan | February 13, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-28 | 2018-06-28 | 2019-06-28 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 097 344 | 4 011 788 | 2 567 430 | 4 180 843 | 7 263 033 |
Current Assets | 9 847 325 | 10 772 530 | 11 138 536 | ||
Debtors | 863 928 | 906 040 | 1 275 361 | ||
Net Assets Liabilities | 9 769 873 | 10 843 959 | 11 852 911 | ||
Other Debtors | 184 332 | 703 885 | 1 065 350 | 165 742 | 136 099 |
Property Plant Equipment | 523 061 | 532 990 | 582 580 | 534 140 | 557 960 |
Total Inventories | 5 886 053 | 5 854 702 | 7 295 745 | 6 354 805 | 5 373 741 |
Other | |||||
Accrued Liabilities Deferred Income | 198 903 | 217 164 | 166 122 | ||
Accumulated Amortisation Impairment Intangible Assets | 378 740 | 568 110 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 967 568 | 1 092 860 | 1 252 882 | 1 341 086 | 1 471 257 |
Additions Other Than Through Business Combinations Property Plant Equipment | 168 455 | 227 712 | |||
Administrative Expenses | 1 343 259 | 1 581 024 | |||
Amounts Owed To Group Undertakings | -48 470 | ||||
Average Number Employees During Period | 34 | 36 | 35 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 000 | 33 750 | 20 344 | ||
Cash Cash Equivalents | 2 572 848 | 4 184 449 | 7 270 740 | ||
Comprehensive Income Expense | 675 486 | 1 270 703 | |||
Corporation Tax Payable | 194 342 | 180 318 | 148 960 | 221 158 | 339 673 |
Cost Sales | 9 066 334 | 10 997 678 | |||
Creditors | 1 247 245 | 1 116 605 | 17 055 | 1 828 193 | 1 707 476 |
Current Tax For Period | 221 158 | 439 673 | |||
Deferred Tax Asset Debtors | 35 376 | 4 390 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 782 | 62 883 | |||
Dividends Paid Classified As Financing Activities | -110 000 | -950 000 | |||
Finance Lease Liabilities Present Value Total | 17 055 | 17 055 | 16 323 | ||
Finance Lease Payments Owing Minimum Gross | 17 055 | 17 055 | 16 323 | ||
Fixed Assets | 1 217 911 | 1 235 640 | 2 117 370 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 83 289 | 140 692 | |||
Gain Loss On Disposals Property Plant Equipment | 31 727 | 8 947 | |||
Government Grant Income | 125 173 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 040 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 189 370 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 390 | 176 966 | 162 422 | 172 139 | |
Intangible Assets | 568 107 | 378 737 | |||
Intangible Assets Gross Cost | 946 847 | ||||
Interest Income On Bank Deposits | 3 435 | 460 | |||
Interest Paid Classified As Operating Activities | -12 526 | -15 838 | |||
Interest Payable Similar Charges Finance Costs | 12 526 | 15 838 | |||
Interest Received Classified As Investing Activities | -19 161 | -19 567 | |||
Investment Property | 674 850 | 674 850 | 674 850 | 674 850 | 674 850 |
Investment Property Fair Value Model | 674 850 | ||||
Investments Fixed Assets | 20 000 | 27 800 | 859 940 | 649 955 | 649 955 |
Investments In Subsidiaries | 859 940 | 649 955 | 649 955 | ||
Net Current Assets Liabilities | 8 600 080 | 9 655 925 | 9 813 408 | ||
Net Finance Income Costs | 19 161 | 19 567 | |||
Number Shares Issued Fully Paid | 22 983 | ||||
Operating Profit Loss | -80 810 | 60 812 | |||
Other Creditors | 431 716 | 319 141 | 17 055 | 1 002 908 | 121 714 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 098 | 16 944 | 74 218 | 41 968 | |
Other Disposals Property Plant Equipment | 52 657 | 26 535 | 128 691 | 73 721 | |
Other Interest Receivable Similar Income Finance Income | 19 161 | 19 567 | |||
Other Taxation Social Security Payable | 91 396 | 98 849 | 43 860 | ||
Par Value Share | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 792 | 24 472 | 27 266 | ||
Percentage Class Share Held In Subsidiary | 50 | 50 | |||
Prepayments Accrued Income | 9 626 | 109 249 | |||
Profit Loss | 1 118 952 | 709 179 | 1 879 089 | ||
Property Plant Equipment Gross Cost | 1 490 629 | 1 625 850 | 1 835 462 | 1 875 226 | 2 029 217 |
Provisions For Liabilities Balance Sheet Subtotal | 48 118 | 47 606 | 60 812 | ||
Social Security Costs | 83 535 | 151 519 | 180 517 | ||
Staff Costs Employee Benefits Expense | 999 748 | 1 521 055 | 1 823 235 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 160 | 98 057 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 880 | 1 110 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 408 | 301 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 272 980 | 502 556 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 187 878 | 236 147 | |||
Total Assets Less Current Liabilities | 9 817 991 | 10 891 565 | 11 930 778 | ||
Total Current Tax Expense Credit | 222 198 | 439 673 | |||
Trade Creditors Trade Payables | 529 791 | 518 297 | 676 119 | 320 062 | 987 584 |
Trade Debtors Trade Receivables | 94 661 | 46 962 | 48 145 | 124 307 | 9 471 |
Turnover Revenue | 11 137 049 | 14 259 895 | |||
Wages Salaries | 901 421 | 1 345 064 | 1 615 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 28th, June 2023 |
accounts | Free Download (35 pages) |
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