Founded in 2016, Glen Construction (scotland), classified under reg no. SC523996 is an active company. Currently registered at 4 Albert Place PH2 8JE, Perth the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Warden M., appointed on 28 February 2017. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Jacqueline M., Warden M. and others listed below. There were no ex secretaries.
Office Address | 4 Albert Place |
Town | Perth |
Post code | PH2 8JE |
Country of origin | United Kingdom |
Registration Number | SC523996 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Warden M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warden M.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 824 | 27 998 | 6 919 | 19 398 | 33 163 | 17 616 | 8 951 |
Current Assets | 41 385 | 57 016 | 38 307 | 79 062 | 85 889 | 99 562 | 108 298 |
Debtors | 21 979 | 22 952 | 25 694 | 43 806 | 46 762 | 68 175 | 93 748 |
Net Assets Liabilities | 22 386 | 28 089 | 23 000 | 29 625 | 39 268 | 44 154 | 56 594 |
Other Debtors | 8 936 | 6 964 | 10 683 | 19 720 | 9 636 | 29 963 | 38 676 |
Property Plant Equipment | 6 861 | 1 086 | 815 | 611 | 932 | 1 429 | 1 072 |
Total Inventories | 3 582 | 6 066 | 5 694 | 15 858 | 5 964 | 13 771 | 5 599 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 280 | 3 340 | 3 120 | 2 934 | 3 432 | 6 991 | 3 648 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 465 | 494 | 765 | 969 | 1 280 | 1 757 | 2 114 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 326 | 1 080 | 632 | 974 | |||
Average Number Employees During Period | 5 | 4 | 6 | 6 | 4 | ||
Corporation Tax Payable | 4 618 | 3 581 | 28 | 2 759 | 3 164 | 1 921 | 3 985 |
Creditors | 24 488 | 29 796 | 15 967 | 44 347 | 47 376 | 56 565 | 52 572 |
Dividends Paid | 5 000 | 5 000 | |||||
Finance Lease Liabilities Present Value Total | 3 861 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 854 | 9 344 | 14 235 | 18 807 | 20 357 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 465 | 362 | 271 | 204 | 311 | 477 | 357 |
Net Current Assets Liabilities | 16 897 | 27 220 | 22 340 | 29 130 | 38 513 | 42 997 | 55 726 |
Other Creditors | 2 703 | 3 670 | 4 825 | 534 | 5 063 | 436 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 333 | ||||||
Other Disposals Property Plant Equipment | 8 826 | ||||||
Other Taxation Social Security Payable | 5 498 | 3 335 | 2 769 | 2 897 | 3 075 | 9 655 | |
Profit Loss | 10 703 | -90 | |||||
Property Plant Equipment Gross Cost | 9 326 | 1 580 | 1 580 | 1 580 | 2 212 | 3 186 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 372 | 217 | 155 | 116 | 177 | 272 | 204 |
Total Assets Less Current Liabilities | 23 758 | 28 306 | 23 155 | 29 741 | 39 445 | 44 426 | 56 798 |
Trade Creditors Trade Payables | 7 231 | 16 837 | 6 380 | 30 932 | 37 171 | 32 935 | 44 503 |
Trade Debtors Trade Receivables | 13 043 | 15 988 | 15 011 | 24 086 | 37 126 | 38 212 | 55 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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