The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Lisa Marie Innes
    Born in April 1982
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Innes, Derek David
    Director born in January 1980
    Individual (15 offsprings)
    Officer
    2011-09-14 ~ now
    OF - director → CIF 0
    Mr Derek David Innes
    Born in January 1980
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Trainer, Peter
    Company Registration Agent born in May 1952
    Individual (20 offsprings)
    Officer
    2011-09-14 ~ 2011-09-14
    OF - director → CIF 0
    Trainer, Peter
    Individual (20 offsprings)
    Officer
    2011-09-14 ~ 2011-09-14
    OF - secretary → CIF 0
  • 2
    Mcintosh, Susan
    Company Registration Agent born in October 1970
    Individual (23 offsprings)
    Officer
    2011-09-14 ~ 2011-09-14
    OF - director → CIF 0
  • 3
    Paton, William Lang
    Director born in September 1956
    Individual
    Officer
    2011-09-14 ~ 2014-03-29
    OF - director → CIF 0
parent relation
Company in focus

PROCAST BUILDING CONTRACTORS LTD.

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
34,413,265 GBP2023-04-01 ~ 2024-03-31
28,367,080 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
29,733,108 GBP2023-04-01 ~ 2024-03-31
23,978,981 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,680,157 GBP2023-04-01 ~ 2024-03-31
4,388,099 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,346,661 GBP2023-04-01 ~ 2024-03-31
3,141,020 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,609,275 GBP2023-04-01 ~ 2024-03-31
1,388,340 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,021 GBP2023-04-01 ~ 2024-03-31
5,220 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
74,147 GBP2023-04-01 ~ 2024-03-31
67,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,549,149 GBP2023-04-01 ~ 2024-03-31
1,325,678 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,924 GBP2023-04-01 ~ 2024-03-31
251,822 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,579,073 GBP2023-04-01 ~ 2024-03-31
1,073,856 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,692,234 GBP2023-04-01 ~ 2024-03-31
893,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,193,535 GBP2024-03-31
1,781,817 GBP2023-03-31
Fixed Assets
2,193,535 GBP2024-03-31
1,781,817 GBP2023-03-31
Total Inventories
1,866,598 GBP2024-03-31
72,742 GBP2023-03-31
Debtors
5,735,693 GBP2024-03-31
7,326,499 GBP2023-03-31
Cash at bank and in hand
3,833,113 GBP2024-03-31
2,431,989 GBP2023-03-31
Current Assets
11,435,404 GBP2024-03-31
9,831,230 GBP2023-03-31
Creditors
Current
7,465,511 GBP2024-03-31
7,207,034 GBP2023-03-31
Net Current Assets/Liabilities
3,969,893 GBP2024-03-31
2,624,196 GBP2023-03-31
Total Assets Less Current Liabilities
6,163,428 GBP2024-03-31
4,406,013 GBP2023-03-31
Net Assets/Liabilities
5,397,375 GBP2024-03-31
3,863,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
482,161 GBP2024-03-31
369,000 GBP2023-03-31
549,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,915,114 GBP2024-03-31
3,494,070 GBP2023-03-31
2,559,971 GBP2022-03-31
Equity
5,397,375 GBP2024-03-31
3,863,170 GBP2023-03-31
3,109,071 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,029 GBP2023-04-01 ~ 2024-03-31
-139,757 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-158,029 GBP2023-04-01 ~ 2024-03-31
-139,757 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,579,073 GBP2023-04-01 ~ 2024-03-31
1,073,856 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,481,268 GBP2023-04-01 ~ 2024-03-31
1,894,027 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
301,841 GBP2023-04-01 ~ 2024-03-31
200,577 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,165 GBP2023-04-01 ~ 2024-03-31
43,131 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,849,274 GBP2023-04-01 ~ 2024-03-31
2,137,735 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Director Remuneration
11,857 GBP2023-04-01 ~ 2024-03-31
12,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
222,661 GBP2023-04-01 ~ 2024-03-31
121,866 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,910 GBP2023-04-01 ~ 2024-03-31
13,474 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-124,183 GBP2023-04-01 ~ 2024-03-31
152,137 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
158,029 GBP2023-04-01 ~ 2024-03-31
139,757 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,396,500 GBP2024-03-31
1,271,915 GBP2023-03-31
Plant and equipment
215,985 GBP2024-03-31
215,985 GBP2023-03-31
Furniture and fittings
100,538 GBP2024-03-31
40,966 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
26,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,137 GBP2023-03-31
Plant and equipment
113,710 GBP2024-03-31
70,660 GBP2023-03-31
Furniture and fittings
36,282 GBP2024-03-31
25,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,396,500 GBP2024-03-31
1,185,778 GBP2023-03-31
Plant and equipment
102,275 GBP2024-03-31
145,325 GBP2023-03-31
Furniture and fittings
64,256 GBP2024-03-31
15,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
899,478 GBP2024-03-31
638,254 GBP2023-03-31
Computers
173,585 GBP2024-03-31
106,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,786,086 GBP2024-03-31
2,273,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
337,170 GBP2024-03-31
220,989 GBP2023-03-31
Computers
105,389 GBP2024-03-31
88,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,551 GBP2024-03-31
492,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152,202 GBP2023-04-01 ~ 2024-03-31
Computers
16,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
562,308 GBP2024-03-31
417,265 GBP2023-03-31
Computers
68,196 GBP2024-03-31
18,009 GBP2023-03-31
Merchandise
43,574 GBP2024-03-31
72,742 GBP2023-03-31
Value of work in progress
1,823,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,227,888 GBP2024-03-31
4,297,299 GBP2023-03-31
Other Debtors
Current
1,221,589 GBP2024-03-31
1,294,473 GBP2023-03-31
Prepayments/Accrued Income
Current
278,461 GBP2024-03-31
165,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,387,893 GBP2024-03-31
7,326,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,646 GBP2024-03-31
353,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
112,111 GBP2024-03-31
56,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,483,764 GBP2024-03-31
3,848,649 GBP2023-03-31
Corporation Tax Payable
Current
368,305 GBP2024-03-31
152,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385,273 GBP2024-03-31
167,754 GBP2023-03-31
Other Creditors
Current
506,641 GBP2024-03-31
452,858 GBP2023-03-31
Accrued Liabilities
Current
631,794 GBP2024-03-31
1,399,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,984 GBP2024-03-31
111,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
480,262 GBP2024-03-31
279,381 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,646 GBP2024-03-31
353,248 GBP2023-03-31
Non-current, Between one and two years
21,090 GBP2024-03-31
75,471 GBP2023-03-31
Non-current, Between two and five year
18,894 GBP2024-03-31
36,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
422,741 GBP2024-03-31
279,381 GBP2023-03-31
hire purchase agreements
524,852 GBP2024-03-31
335,457 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,807 GBP2024-03-31
151,548 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,579,073 GBP2023-04-01 ~ 2024-03-31
  • PROCAST BUILDING CONTRACTORS LTD.
    Info
    Registered number SC407400
    Procast, 4 Alness Street, Hamilton ML3 6RU
    Private Limited Company incorporated on 2011-09-14 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.