Company information:
The Guthrie Group Limited (No: SC138693)
Address: 2 DRUMMOND SQUARE, BRUCEFIELD INDUSTRY PARK, LIVINGSTON, EH54 9DH
Status: Active
Incorporated: 06-May-1992
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: GRAHAM RAMSAY GUTHRIE ( From: May-1993 )
Current Director: CYNTHIA FLORENCE GUTHRIE ( From: Mar-2008 )
Current Secretary: LORNA LOWDEN MCMICHAEL ( From: May-1993 )
Resigned Director: QUILL FORM LIMITED ( From: Jun-1992 To: May-1993 )
Resigned Director: QUILL SERVE LIMITED ( From: Jun-1992 To: May-1993 )
Resigned Secretary: QUILL SERVE LIMITED ( From: Jun-1992 To: May-1993 )
Persons of Significant Control:
Mr. Graham Ramsay Guthrie, Brucefield Industry Park, Livingston, EH54 9DH: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Ms Cynthia Florence Guthrie, Brucefield Industry Park, Livingston, EH54 9DH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 33,920 | 67,453 | 125,968 | 157,826 | 143,563 | 335,822 | 574,467 | 597,380 | 664,118 | 33920.0,67453.0,125968.0,157826.0,143563.0,335822.0,574467.0,597380.0,664118.0 |
Fixed assets / Intangible assets | 39,670 | 101,256 | 104,688 | 104,688 | 151,501 | 187,503 | 217,369 | 287,369 | 0.0,39670.0,101256.0,104688.0,104688.0,151501.0,187503.0,217369.0,287369.0 | |
Fixed assets / Property, plant and equipment | 33,920 | 27,783 | 24,712 | 53,138 | 38,875 | 184,321 | 386,964 | 380,011 | 376,749 | 33920.0,27783.0,24712.0,53138.0,38875.0,184321.0,386964.0,380011.0,376749.0 |
Current assets | 796,280 | 829,236 | 1,007,115 | 1,073,974 | 1,193,555 | 1,751,788 | 2,124,725 | 2,094,811 | 2,076,375 | 796280.0,829236.0,1007115.0,1073974.0,1193555.0,1751788.0,2124725.0,2094811.0,2076375.0 |
Current assets / Total inventories | 373,187 | 437,538 | 558,823 | 625,088 | 565,972 | 666,647 | 568,345 | 488,050 | 590,050 | 373187.0,437538.0,558823.0,625088.0,565972.0,666647.0,568345.0,488050.0,590050.0 |
Current assets / Debtors | 421,452 | 387,005 | 444,376 | 448,038 | 556,218 | 739,283 | 419,003 | 449,693 | 438,256 | 421452.0,387005.0,444376.0,448038.0,556218.0,739283.0,419003.0,449693.0,438256.0 |
Current assets / Cash at bank and on hand | 1,641 | 4,693 | 3,916 | 848 | 71,365 | 345,858 | 1,137,377 | 1,157,068 | 1,048,069 | 1641.0,4693.0,3916.0,848.0,71365.0,345858.0,1137377.0,1157068.0,1048069.0 |
Net current assets (liabilities) | 81,412 | 104,672 | 165,645 | 150,155 | 319,894 | 611,889 | 830,337 | 775,881 | 594,836 | 81412.0,104672.0,165645.0,150155.0,319894.0,611889.0,830337.0,775881.0,594836.0 |
Total assets less current liabilities | 115,332 | 172,125 | 291,613 | 307,981 | 463,457 | 947,711 | 1,404,804 | 1,373,261 | 1,258,954 | 115332.0,172125.0,291613.0,307981.0,463457.0,947711.0,1404804.0,1373261.0,1258954.0 |
Provisions for liabilities, balance sheet subtotal | 4,323 | 1,014 | 4,990 | 2,548 | 15,160 | 15,160 | 15,160 | 15,160 | 0.0,4323.0,1014.0,4990.0,2548.0,15160.0,15160.0,15160.0,15160.0 | |
Net assets (liabilities) | 37,282 | 167,802 | 266,458 | 287,538 | 294,868 | 621,306 | 883,306 | 1,006,559 | 1,034,613 | 37282.0,167802.0,266458.0,287538.0,294868.0,621306.0,883306.0,1006559.0,1034613.0 |
Equity / share capital and reserves | 37,282 | 167,802 | 266,458 | 287,538 | 294,868 | 621,306 | 883,306 | 1,006,559 | 1,034,613 | 37282.0,167802.0,266458.0,287538.0,294868.0,621306.0,883306.0,1006559.0,1034613.0 |