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Glen Nevis Holidays Limited INVERNESS-SHIRE

Glen Nevis Holidays started in year 1985 as Private Limited Company with registration number SC092421. The Glen Nevis Holidays company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Inverness-shire at Glen Nevis. Postal code: PH33 6SX.

At present there are 4 directors in the the company, namely Michael C., Robert M. and John C. and others. In addition one secretary - John C. - is with the firm. As of 3 June 2024, there was 1 ex director - Robert M.. There were no ex secretaries.

This company operates within the PH33 6SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1016830 . It is located at Glen Nevis Holidays Ltd, Glen Nevis, Fort William with a total of 2 carsand 5 trailers.

Glen Nevis Holidays Limited Address / Contact

Office Address Glen Nevis
Office Address2 Fort William
Town Inverness-shire
Post code PH33 6SX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC092421
Date of Incorporation Tue, 26th Mar 1985
Industry Licensed restaurants
Industry Other accommodation
End of financial Year 31st January
Company age 39 years old
Account next due date Thu, 31st Oct 2024 (150 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

John C.

Position: Secretary

Appointed: 23 October 2023

Michael C.

Position: Director

Appointed: 07 July 2016

Robert M.

Position: Director

Appointed: 10 January 2008

John C.

Position: Director

Appointed: 21 April 2005

Ewen C.

Position: Director

Appointed: 30 June 1989

Ewen C.

Position: Secretary

Resigned: 23 October 2023

Robert M.

Position: Director

Appointed: 30 June 1989

Resigned: 25 June 2004

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we found, there is Glen Nevis Holdings Limited from Oban, Scotland. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ewen C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Glen Nevis Holdings Limited

Abacus Services, Abacus Building, 8 High Street, Oban, PA34 4BG, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc655389
Notified on 4 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Ewen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 929 1681 915 9462 051 4661 972 958       
Balance Sheet
Cash Bank In Hand121 736131 539319 903247 053       
Cash Bank On Hand   247 053148 309223 977303 389545 7151 057 746413 944526 763
Current Assets203 243215 588447 927366 786264 543313 690405 178643 5291 187 958529 319698 081
Debtors30 39631 26477 98984 56780 39741 55554 94450 01577 47469 648103 710
Net Assets Liabilities   1 972 9582 080 4302 303 8572 648 0732 956 6522 965 8012 747 4412 949 271
Net Assets Liabilities Including Pension Asset Liability1 929 1681 915 9462 051 4661 972 958       
Other Debtors   1 19978 33340 54953 66243 68568 07067 607100 158
Property Plant Equipment   2 069 5112 264 0352 667 1112 617 1312 706 2812 598 1692 797 8473 119 417
Stocks Inventory51 11152 78550 03535 166       
Tangible Fixed Assets1 937 5351 918 3851 989 4692 069 511       
Total Inventories   35 16635 83748 15846 84547 79952 73845 72767 608
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 522 7021 509 4801 645 0001 566 492       
Shareholder Funds1 929 1681 915 9462 051 4661 972 958       
Other
Accrued Liabilities   19 51515 553      
Accumulated Depreciation Impairment Property Plant Equipment   2 661 7272 805 7572 943 6103 069 9673 192 0093 301 3013 438 3783 263 870
Average Number Employees During Period    90434545454645
Bank Borrowings   200 000 351 184  500 000  
Bank Borrowings Overdrafts   66 667 268 283  500 000  
Corporation Tax Payable    409      
Creditors   150 49516 557284 23115 35014 746514 14213 53812 934
Creditors Due After One Year19 12518 52117 917150 495       
Creditors Due Within One Year149 511154 024302 035258 882       
Fixed Assets1 937 7101 918 5601 989 6442 069 6862 264 2102 667 2862 617 3062 706 4562 598 3442 798 0223 119 592
Government Grants Payable   17 16216 557      
Increase From Depreciation Charge For Year Property Plant Equipment    144 030137 853126 357132 364109 292137 077139 866
Investments Fixed Assets175175175175175175175175175175175
Loans From Directors    100 000      
Net Current Assets Liabilities53 73261 564145 892107 904-88 6938 709138 734376 920979 866102 39575 456
Number Shares Allotted 5 0005 0005 000       
Other Creditors    16 55715 94815 35014 74614 14213 53812 934
Other Reserves15151515       
Other Taxation Social Security Payable   10 9058 27046 000102 31962 96335 102132 01217 467
Par Value Share 000       
Prepayments   34 70540 099      
Property Plant Equipment Gross Cost   4 731 2385 069 7925 610 7215 687 0985 898 2905 899 4706 236 2256 383 287
Provisions For Liabilities Balance Sheet Subtotal   54 13778 53087 90792 617111 97898 267139 438232 843
Provisions For Liabilities Charges43 14945 65766 15354 137       
Recoverable Value-added Tax   47 56638 234      
Secured Debts   200 000       
Share Capital Allotted Called Up Paid50505050       
Share Premium Account406 351406 351406 351406 351       
Tangible Fixed Assets Additions 78 966         
Tangible Fixed Assets Cost Or Valuation4 205 3414 284 3074 463 3724 731 238       
Tangible Fixed Assets Depreciation2 267 8062 365 9222 473 9032 661 727       
Tangible Fixed Assets Depreciation Charged In Period 98 116         
Total Additions Including From Business Combinations Property Plant Equipment    338 554540 92976 377224 0581 180338 755471 162
Total Assets Less Current Liabilities1 991 4421 980 1242 135 5362 177 5902 175 5172 675 9952 756 0403 083 3763 578 2102 900 4173 195 048
Trade Creditors Trade Payables   72 62589 820156 444146 997176 321152 327272 316377 242
Trade Debtors Trade Receivables   1 0972 0641 0061 2826 3309 4042 0413 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 322  314 374
Disposals Property Plant Equipment       12 866 2 000324 100

Transport Operator Data

Glen Nevis Holidays Ltd
Address Glen Nevis
City Fort William
Post code PH33 6SX
Vehicles 2
Trailers 5

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 20th, June 2023 		Free Download (9 pages)

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