Glenearn Flooring Of Perth Limited in Perth PERTH AND KINROSS

Glenearn Flooring Of Perth Limited PERTH AND KINROSS

Glenearn Flooring Of Perth started in year 1994 as Private Limited Company with registration number SC151685. The Glenearn Flooring Of Perth company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Perth And Kinross at Glenearn Road. Postal code: PH2 0NJ. Since Thursday 24th July 2003 Glenearn Flooring Of Perth Limited is no longer carrying the name Glenearn Carpets.

The company has 4 directors, namely George E., Jane E. and Jean E. and others. Of them, George E. has been with the company the longest, being appointed on 29 June 1994 and George E. and Jane E. have been with the company for the least time - from 1 April 2013. Currenlty, the company lists one former director, whose name is George S. and who left the the company on 1 May 1997. In addition, there is one former secretary - Pagan Macbeth who worked with the the company until 16 July 1998.

Glenearn Flooring Of Perth Limited Address / Contact

Office Address	Glenearn Road
Office Address2	Perth
Town	Perth And Kinross
Post code	PH2 0NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC151685
Date of Incorporation	Wed, 29th Jun 1994
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th June
Company age	30 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

George E.

Position: Director

Appointed: 01 April 2013

Jane E.

Position: Director

Appointed: 01 April 2013

Jean E.

Position: Director

Appointed: 01 May 1997

George E.

Position: Director

Appointed: 29 June 1994

Ccw Secretaries Limited

Position: Corporate Secretary

Appointed: 16 July 1998

Resigned: 30 June 2018

Pagan Macbeth

Position: Secretary

Appointed: 17 February 1995

Resigned: 16 July 1998

George S.

Position: Director

Appointed: 29 June 1994

Resigned: 01 May 1997

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Jane M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is George E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jean E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane M.

Notified on	9 August 2021
Nature of control:	significiant influence or control

George E.

Notified on	6 April 2016
Ceased on	1 June 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Jean E.

Notified on	6 April 2016
Ceased on	1 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Glenearn Carpets	July 24, 2003
Carpet Workshop (scotland)	February 28, 1995
Clepington Carpets	November 17, 1994
Carpet Shuttle (scotland)	August 8, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	66 994	74 903	104 655

Balance Sheet
Cash Bank On Hand			91 510	189 814	207 433	116 267	97 887	216 420	264 251	269 727
Current Assets	256 533	358 580	390 441	478 595	501 460	399 066	358 549	361 287	462 409	461 450
Debtors	51 997	82 401	105 994	78 286	53 972	52 458	36 188	8 611	16 855	15 670
Net Assets Liabilities			104 655	155 009	226 200	156 777	119 715	157 794	224 769	229 150
Other Debtors			17 039	19 558	3 542	4 151	2 655	2 213	1 771	1 328
Property Plant Equipment			82 469	97 238	114 786	124 715	105 584	112 641	134 998	152 828
Total Inventories			192 937	210 495	240 055	230 341	224 475	136 256	181 304	176 053
Cash Bank In Hand	20 978	78 419	91 510
Net Assets Liabilities Including Pension Asset Liability	66 994	74 903	104 655
Stocks Inventory	183 558	197 760	192 937
Tangible Fixed Assets	102 342	89 711	82 469

Reserves/Capital
Called Up Share Capital	73 000	73 000	73 000
Profit Loss Account Reserve	-6 006	1 903	31 655
Shareholder Funds	66 994	74 903	104 655

Other
Total Fixed Assets Additions		2 581	4 938
Total Fixed Assets Cost Or Valuation	254 177	256 758	261 696
Total Fixed Assets Depreciation	151 835	167 047	179 227
Total Fixed Assets Depreciation Charge In Period		15 212	12 180
Accrued Liabilities					5 278	5 018	11 525	4 025	5 546	5 484
Accumulated Depreciation Impairment Property Plant Equipment			179 227	180 702	146 097	145 763	165 893	185 357	175 580	202 858
Additions Other Than Through Business Combinations Property Plant Equipment				42 432	40 360	29 765	999	26 521	58 406	45 108
Average Number Employees During Period			12	12	12	12	11	11	13	13
Bank Borrowings								25 000	22 500	17 500
Bank Borrowings Overdrafts			41 068	44 307	26 097
Bank Overdrafts					26 097	12 701	12 161
Corporation Tax Payable			20 415	22 659	29 859
Creditors			358 516	388 935	353 559	18 506	5 000	301 459	8 476	7 245
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 214	52 558	-19 455			-34 887
Disposals Property Plant Equipment				26 188	57 417	-20 170			-45 826
Dividend Per Share Interim					74 571	72 635
Finance Lease Liabilities Present Value Total					21 776	18 506	5 000	5 000	8 476	9 547
Increase From Depreciation Charge For Year Property Plant Equipment				15 689	17 953	19 121	20 130	19 464	25 110	27 278
Net Current Assets Liabilities	-16 857	-3 024	31 925	89 660	147 900	66 842	32 436	59 828	117 453	104 797
Nominal Value Allotted Share Capital					73 000	73 000	73 000	73 000	73 000	73 000
Number Shares Issued Fully Paid					73 000	73 000	73 000	73 000	73 000	73 000
Other Creditors			133 452	157 258	147 198	117 283	132 675	100 888	142 641	141 297
Other Inventories					240 055	230 341	224 475	136 256	181 304	176 053
Other Taxation Social Security Payable			39 899	36 822	36 899
Par Value Share						1	1	1	1	1
Prepayments					15 575	15 575	15 575	6 398	14 667	14 667
Property Plant Equipment Gross Cost			261 696	277 940	260 883	270 478	271 477	297 998	310 578	355 686
Provisions For Liabilities Balance Sheet Subtotal					14 710	16 274	13 305	14 675	19 206	21 230
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 602	10 884	14 710
Taxation Social Security Payable					36 900	31 282	58 858	51 469	60 471	51 750
Total Assets Less Current Liabilities	85 485	86 687	114 394	186 898	262 686	191 557	138 020	172 469	252 449	257 625
Total Borrowings					21 776	18 506	5 000	30 000	8 476	7 245
Trade Creditors Trade Payables			123 682	127 889	125 770	148 623	99 669	115 077	107 817	131 075
Trade Debtors Trade Receivables			88 955	58 728	34 855	32 732	17 957		417	-325
Director Remuneration			87 252	49 944	48 549
Creditors Due After One Year Total Noncurrent Liabilities	9 872	4 775	3 137
Creditors Due Within One Year Total Current Liabilities	273 390	361 604	358 516
Fixed Assets	102 342	89 711	82 469
Provisions For Liabilities Charges	8 619	7 009	6 602
Tangible Fixed Assets Additions		2 581	4 938
Tangible Fixed Assets Cost Or Valuation	254 177	256 758	261 696
Tangible Fixed Assets Depreciation	151 835	167 047	179 227
Tangible Fixed Assets Depreciation Charge For Period		15 212	12 180

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 21st, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 4th, February 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 4th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 25th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 1st, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 19th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 14th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 29th June 2016 with full list of members filed on: 30th, June 2016	annual return	Free Download (8 pages)
SH01	73000.00 GBP is the capital in company's statement on Thursday 30th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 1st, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 29th June 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (8 pages)
SH01	73000.00 GBP is the capital in company's statement on Thursday 2nd July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 5th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 29th June 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (8 pages)
SH01	73000.00 GBP is the capital in company's statement on Wednesday 2nd July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 30th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 29th June 2013 with full list of members filed on: 19th, August 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 29th June 2012 with full list of members filed on: 17th, July 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 8th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 29th June 2011 with full list of members filed on: 3rd, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 29th June 2010 with full list of members filed on: 23rd, August 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 13th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 18th August 2009 filed on: 18th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 5th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 1st July 2008 filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 30th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 30th, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 5th July 2007 filed on: 5th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 5th July 2007 filed on: 5th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 30th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 30th, April 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 2nd August 2006 filed on: 2nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 2nd August 2006 filed on: 2nd, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 10th, November 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 10th, November 2005	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 8th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 8th, March 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 22nd July 2004 filed on: 22nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 22nd July 2004 filed on: 22nd, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 28th, April 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 28th, April 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 11th August 2003 filed on: 11th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 11th August 2003 filed on: 11th, August 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 25th July 2002 filed on: 25th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 25th July 2002 filed on: 25th, July 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 24th, October 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 24th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 17th August 2001 filed on: 17th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 17th August 2001 (Location of register of members address changed)	annual return
363s	Annual return made up to Friday 17th August 2001 filed on: 17th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 17th August 2001 (Location of register of members address changed)	annual return
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 20th, September 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 20th, September 2000	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 9th August 2000 filed on: 9th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 9th August 2000 filed on: 9th, August 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 13th, January 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 13th, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th August 1999 filed on: 11th, August 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th August 1999 filed on: 11th, August 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 21st, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 21st, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 10th July 1998 filed on: 10th, July 1998	annual return	Free Download
363s	Annual return made up to Friday 10th July 1998 filed on: 10th, July 1998	annual return
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 18th, September 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 18th, September 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 19th August 1997 filed on: 19th, August 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 19th August 1997 filed on: 19th, August 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 7th, November 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 7th, November 1996	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 12th July 1996 filed on: 12th, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 12th July 1996 filed on: 12th, July 1996	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 30th June 1995 filed on: 14th, March 1996	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 30th June 1995 filed on: 14th, March 1996	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 13th July 1995 filed on: 13th, July 1995	annual return	Free Download
363s	Annual return made up to Thursday 13th July 1995 filed on: 13th, July 1995	annual return

Glenearn Flooring Of Perth Limited PERTH AND KINROSS

Glenearn Flooring Of Perth Limited Address / Contact

Company Information / Profile

Company staff

George E.

Jane E.

Jean E.

George E.

Ccw Secretaries Limited

Pagan Macbeth

George S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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