Founded in 2009, Glencairn Investments, classified under reg no. 07058181 is an active company. Currently registered at 174 Middle Drive NE20 9DT, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely June H., Paul H.. Of them, June H., Paul H. have been with the company the longest, being appointed on 27 October 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 174 Middle Drive |
Office Address2 | Ponteland |
Town | Newcastle Upon Tyne |
Post code | NE20 9DT |
Country of origin | United Kingdom |
Registration Number | 07058181 |
Date of Incorporation | Tue, 27th Oct 2009 |
Industry | Development of building projects |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is June H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
June H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 92 645 | 88 203 | 54 775 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 334 | 17 461 | 10 888 | |||||||
Cash Bank On Hand | 10 888 | 10 165 | 10 334 | 10 857 | 11 788 | 7 097 | 15 282 | 11 032 | ||
Current Assets | 21 854 | 20 097 | 13 015 | 12 742 | 13 118 | 12 984 | 15 591 | 10 426 | 18 057 | 13 454 |
Debtors | 5 520 | 2 636 | 2 127 | 2 577 | 2 784 | 2 127 | 3 803 | 3 329 | 2 775 | 2 422 |
Net Assets Liabilities | 54 775 | 64 746 | 69 478 | 79 639 | 90 347 | 88 079 | 90 838 | 98 525 | ||
Net Assets Liabilities Including Pension Asset Liability | 92 645 | 88 203 | 54 775 | |||||||
Property Plant Equipment | 14 125 | 11 427 | 8 730 | 6 033 | 3 893 | 1 541 | 1 104 | |||
Tangible Fixed Assets | 47 797 | 41 208 | 14 125 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -65 924 | -70 366 | -36 233 | |||||||
Shareholder Funds | 92 645 | 88 203 | 54 775 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 846 | 15 544 | 18 241 | 20 938 | 23 685 | 18 526 | 18 963 | 19 357 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 121 624 | 61 871 | 56 436 | 91 541 | 81 050 | 69 663 | 57 935 | 46 173 | ||
Creditors | 340 409 | 329 823 | 318 975 | 311 621 | 303 269 | 299 693 | 281 764 | 278 099 | ||
Creditors Due After One Year | 624 488 | 622 902 | 340 409 | |||||||
Creditors Due Within One Year | 49 511 | 47 193 | 33 949 | |||||||
Fixed Assets | 744 790 | 738 201 | 416 118 | 413 420 | 410 723 | 408 026 | 405 886 | 403 534 | 403 097 | 403 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 698 | 2 697 | 2 697 | 2 747 | 2 934 | 437 | 394 | |||
Investment Property | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | ||
Investment Property Fair Value Model | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | 401 993 | |||
Net Current Assets Liabilities | -27 657 | -27 096 | -20 934 | -17 296 | -14 395 | -11 419 | -8 134 | -11 642 | -26 375 | -22 769 |
Number Shares Allotted | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 26 971 | 26 971 | 26 971 | 26 971 | 27 578 | 20 067 | 20 067 | 21 233 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 555 | 7 875 | 5 347 | 4 136 | 4 120 | 4 120 | 4 476 | |||
Revaluation Reserve | 158 369 | 158 369 | 90 808 | |||||||
Secured Debts | 273 209 | 256 052 | 121 624 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 516 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 70 794 | 71 310 | 26 971 | |||||||
Tangible Fixed Assets Depreciation | 22 997 | 30 102 | 12 846 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 105 | 3 654 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 910 | |||||||||
Tangible Fixed Assets Disposals | 44 339 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 1 095 | 1 166 | |||||||
Total Assets Less Current Liabilities | 717 133 | 711 105 | 395 184 | 396 124 | 396 328 | 396 607 | 397 752 | 391 892 | 376 722 | 381 100 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 093 | |||||||||
Disposals Property Plant Equipment | 8 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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