Founded in 2016, Glenlyon Holdings, classified under reg no. SC531562 is an active company. Currently registered at 26 Garvock Hill KY12 7UU, Dunfermline the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Nicola M., James M.. Of them, James M. has been with the company the longest, being appointed on 4 April 2016 and Nicola M. has been with the company for the least time - from 8 April 2024. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Garvock Hill |
| Town | Dunfermline |
| Post code | KY12 7UU |
| Country of origin | United Kingdom |
| Registration Number | SC531562 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 08 April 2024
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 269 | 3 470 | 4 390 | 8 262 |
| Current Assets | 325 227 | 309 665 | 271 469 | 247 211 |
| Debtors | 322 958 | 306 195 | 267 079 | 238 949 |
| Net Assets Liabilities | 238 310 | 263 823 | 384 643 | 449 005 |
| Other Debtors | 317 583 | 299 693 | 253 793 | 226 693 |
| Property Plant Equipment | 32 250 | 21 607 | 20 799 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 874 | 5 469 | 5 742 | 5 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 750 | 21 393 | 24 379 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 000 | 9 345 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 32 298 | 24 696 | 17 096 | |
| Called Up Share Capital Not Paid | 1 | 1 | 1 | |
| Corporation Tax Payable | 15 630 | 9 011 | 8 867 | 3 144 |
| Creditors | 526 899 | 48 419 | 24 696 | 17 096 |
| Finance Lease Liabilities Present Value Total | 7 169 | |||
| Fixed Assets | 470 000 | 502 250 | 601 607 | 645 799 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 110 000 | 45 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 750 | 10 643 | 2 986 | |
| Investment Property | 470 000 | 470 000 | 580 000 | 625 000 |
| Investment Property Fair Value Model | 470 000 | 470 000 | 580 000 | 625 000 |
| Net Current Assets Liabilities | -201 672 | -161 542 | -145 037 | -128 242 |
| Other Creditors | 503 933 | 16 121 | 381 286 | 356 597 |
| Other Disposals Property Plant Equipment | 7 167 | |||
| Other Taxation Social Security Payable | 2 462 | 8 404 | 5 488 | 902 |
| Prepayments Accrued Income | 431 | 928 | 1 068 | 1 253 |
| Property Plant Equipment Gross Cost | 43 000 | 43 000 | 45 178 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 018 | 28 466 | 47 231 | 51 456 |
| Total Assets Less Current Liabilities | 268 328 | 340 708 | 456 570 | 517 557 |
| Trade Creditors Trade Payables | 7 519 | 7 519 | 1 374 | |
| Trade Debtors Trade Receivables | 4 943 | 2 657 | 3 110 | 3 125 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 29, 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy