Hugh K. Gillies (construction Engineering Services) started in year 1978 as Private Limited Company with registration number SC065642. The Hugh K. Gillies (construction Engineering Services) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Irvine at 23 Unit 61, 23 Kyle Road. Postal code: KA12 8LE.
The firm has one director. Martin G., appointed on 27 March 1989. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Elizabeth G., Hugh G. and others listed below. There were no ex secretaries.
This company operates within the KA12 8LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0024638 . It is located at Unit 61, 23 Kyle Road, Irvine with a total of 1 cars.
| Office Address | 23 Unit 61, 23 Kyle Road |
| Office Address2 | Irvine Industrial Estate |
| Town | Irvine |
| Post code | KA12 8LE |
| Country of origin | United Kingdom |
| Registration Number | SC065642 |
| Date of Incorporation | Wed, 16th Aug 1978 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 46 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 1989
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Martin G. This PSC and has 75,01-100% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 223 584 | 232 667 | 257 368 | 276 635 | 288 668 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 65 948 | 100 110 | 138 | 40 139 | 75 200 | 30 206 | 208 | ||||
| Current Assets | 439 847 | 457 557 | 589 292 | 517 170 | 465 387 | 527 033 | 489 142 | 364 272 | 352 769 | 371 287 | 454 681 |
| Debtors | 391 342 | 397 557 | 429 292 | 386 579 | 357 439 | 384 923 | 392 004 | 229 133 | 165 569 | 235 081 | 321 081 |
| Net Assets Liabilities | 288 670 | 292 774 | 268 911 | 230 302 | 203 251 | 196 872 | 212 979 | ||||
| Other Debtors | 1 800 | 12 333 | 5 623 | 722 | 7 030 | 13 006 | 17 723 | ||||
| Property Plant Equipment | 181 473 | 201 355 | 185 695 | 178 113 | 162 276 | 149 060 | |||||
| Total Inventories | 42 000 | 42 000 | 97 000 | 95 000 | 112 000 | 106 000 | 133 392 | ||||
| Cash Bank In Hand | 505 | 41 591 | 65 948 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 223 584 | 232 667 | 257 368 | 276 635 | 288 668 | ||||||
| Stocks Inventory | 48 000 | 60 000 | 160 000 | 89 000 | 42 000 | ||||||
| Tangible Fixed Assets | 205 202 | 204 003 | 188 067 | 174 617 | 181 472 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 218 584 | 227 667 | 252 368 | 271 635 | 283 668 | ||||||
| Shareholder Funds | 223 584 | 232 667 | 257 368 | 276 635 | 288 668 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 206 | 191 511 | 212 371 | 226 901 | 242 738 | 255 954 | 63 754 | ||||
| Additional Provisions Increase From New Provisions Recognised | 5 222 | -5 873 | 3 865 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 987 | ||||||||||
| Average Number Employees During Period | 27 | 26 | 25 | 23 | 23 | 20 | 17 | ||||
| Bank Overdrafts | 90 892 | 102 589 | 24 443 | 39 862 | 84 581 | 104 293 | |||||
| Creditors | 8 634 | 18 547 | 12 083 | 12 082 | 51 688 | 47 361 | 39 706 | ||||
| Current Tax For Period | 2 209 | -2 051 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 450 | 5 222 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 837 | 4 718 | |||||||||
| Disposals Property Plant Equipment | -22 800 | 5 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 634 | 18 547 | 12 083 | 12 082 | 4 188 | 1 772 | 1 772 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 142 | 20 860 | 19 248 | 15 837 | 13 216 | 766 | |||||
| Net Current Assets Liabilities | -67 244 | -24 185 | 73 564 | 110 645 | 127 907 | 127 265 | 106 725 | 69 382 | 92 663 | 95 173 | 118 688 |
| Other Creditors | 147 687 | 98 965 | 83 353 | 70 481 | 41 128 | 38 905 | 59 137 | ||||
| Other Inventories | 17 000 | 25 000 | |||||||||
| Prepayments | 3 828 | 7 482 | |||||||||
| Property Plant Equipment Gross Cost | 370 679 | 392 866 | 398 066 | 405 014 | 405 014 | 106 354 | |||||
| Provisions | 12 077 | 17 299 | 11 426 | 5 111 | 3 865 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 077 | 17 299 | 11 426 | 5 111 | 3 865 | ||||||
| Taxation Social Security Payable | 65 472 | 27 119 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 659 | 3 171 | |||||||||
| Total Assets Less Current Liabilities | 227 958 | 245 637 | 261 631 | 285 262 | 309 379 | 328 620 | 292 420 | 247 495 | 254 939 | 244 233 | 256 550 |
| Total Borrowings | 8 634 | 123 209 | 121 136 | 44 258 | 51 783 | 88 769 | 106 065 | ||||
| Trade Creditors Trade Payables | 116 352 | 169 022 | 145 393 | 132 897 | 80 919 | 137 725 | 143 035 | ||||
| Trade Debtors Trade Receivables | 351 813 | 372 590 | 386 381 | 228 411 | 158 539 | 222 075 | 303 358 | ||||
| Work In Progress | 25 000 | 17 000 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 315 | -5 111 | |||||||||
| Bank Borrowings Overdrafts | 90 892 | 102 589 | 24 443 | 47 500 | 45 589 | 39 706 | |||||
| Other Taxation Social Security Payable | 27 119 | 44 618 | 59 336 | 87 964 | 8 075 | 21 874 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | 11 948 | |||||||||
| Creditors Due After One Year | 4 374 | 12 970 | 4 263 | 8 634 | |||||||
| Creditors Due Within One Year | 507 091 | 481 742 | 515 728 | 406 525 | 337 480 | ||||||
| Fixed Assets | 295 202 | 269 822 | 188 067 | 174 617 | 181 472 | ||||||
| Investments Fixed Assets | 90 000 | 65 819 | |||||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 8 627 | 12 077 | |||||||||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Unit 61 | |
|---|---|
| Address | 23 Kyle Road , Irvine Industrial Estate , The Industrial Estate |
| City | Irvine |
| Post code | KA12 8LE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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