Glencoe Construction Limited BUSHEY


Glencoe Construction started in year 1999 as Private Limited Company with registration number 03869275. The Glencoe Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bushey at 12 Glencoe Road. Postal code: WD23 3DS.

There is a single director in the firm at the moment - Mark S., appointed on 1 November 1999. In addition, a secretary was appointed - Anne S., appointed on 23 February 2000. As of 31 October 2024, there was 1 ex secretary - Sarah J.. There were no ex directors.

Glencoe Construction Limited Address / Contact

Office Address 12 Glencoe Road
Town Bushey
Post code WD23 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03869275
Date of Incorporation Mon, 1st Nov 1999
Industry Other building completion and finishing
End of financial Year 30th November
Company age 25 years old
Account next due date Thu, 30th Nov 2023 (336 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Anne S.

Position: Secretary

Appointed: 23 February 2000

Mark S.

Position: Director

Appointed: 01 November 1999

Ashok B.

Position: Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 01 November 1999

Resigned: 01 November 1999

Sarah J.

Position: Secretary

Appointed: 01 November 1999

Resigned: 23 February 2000

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth26 37923 471      
Balance Sheet
Cash Bank On Hand 41 90942 22976 80550 86591 17577 303115 173
Current Assets115 28567 27470 71586 63284 384118 273104 687119 368
Debtors22 46024 86527 9869 32733 01926 59826 8843 695
Net Assets Liabilities 23 47123 92624 39244 72032 10323 89428 166
Property Plant Equipment 14 44111 1168 58715 99713 42411 2258 664
Total Inventories 500500500500500500500
Cash Bank In Hand92 32541 909      
Net Assets Liabilities Including Pension Asset Liability26 37923 471      
Stocks Inventory500500      
Tangible Fixed Assets18 81814 441      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve26 37823 470      
Shareholder Funds26 37923 471      
Other
Accrued Liabilities Deferred Income 1 1241 3101 5582 35412 9652 4502 553
Accumulated Depreciation Impairment Property Plant Equipment  31 36133 89028 16532 28135 63738 198
Average Number Employees During Period   11111
Bank Borrowings Overdrafts     50 00048 33338 333
Corporation Tax Payable 1496 25810 4297 9723 4729 025 
Creditors 55 35555 68269 19652 95897 04489 88598 220
Deferred Tax Liabilities  2 2231 6312 7032 5502 133 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -10 766   
Disposals Property Plant Equipment    -15 750   
Dividends Paid On Shares  23 00015 00020 00025 00030 00030 000
Fixed Assets18 81814 44111 1168 58715 99713 42411 2258 664
Increase Decrease In Depreciation Impairment Property Plant Equipment  1421281151049384
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -665-5921 071-152-418 
Increase From Depreciation Charge For Year Property Plant Equipment  3 3252 5295 0414 1163 3562 561
Loans From Directors 12 68919 8106 9766 4055 0613 41118 685
Net Current Assets Liabilities11 29811 91915 03317 43631 42621 22914 80221 148
Other Taxation Social Security Payable 23 78114 39432 15630 69921 45211 362 
Prepayments Accrued Income 1 5521 3762 1341 8231 7881 8653 186
Property Plant Equipment Gross Cost  42 47742 47744 16245 70546 86246 862
Raw Materials Consumables 500500500500500500500
Taxation Including Deferred Taxation Balance Sheet Subtotal -2 889-2 223-1 631-2 703-2 550-2 133-1 646
Taxation Social Security Payable      20 38732 377
Total Additions Including From Business Combinations Property Plant Equipment    17 4351 5431 157 
Total Assets Less Current Liabilities30 11626 36026 14926 02347 42334 65326 02729 812
Trade Creditors Trade Payables 17 61213 91018 0775 5284 09415 3046 272
Trade Debtors Trade Receivables 23 31326 6107 19331 19624 81025 019509
Creditors Due Within One Year103 98755 355      
Number Shares Allotted 1      
Par Value Share 1      
Provisions For Liabilities Charges3 7372 889      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation 42 477      
Tangible Fixed Assets Depreciation 28 036      
Tangible Fixed Assets Depreciation Charged In Period 4 377      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 27th, November 2023
Free Download (7 pages)

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