Glacier Whiteley Read started in year 2014 as Private Limited Company with registration number SC485511. The Glacier Whiteley Read company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at Blackwood House. Postal code: AB10 6XU. Since 2018/12/06 Glacier Whiteley Read Limited is no longer carrying the name Glacier Heat Transfer Holdings.
The firm has one director. Scott M., appointed on 29 August 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Duncan M., Leonard H. and others listed below. There were no ex secretaries.
Office Address | Blackwood House |
Office Address2 | Union Grove Lane |
Town | Aberdeen |
Post code | AB10 6XU |
Country of origin | United Kingdom |
Registration Number | SC485511 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Glacier Energy Services Holdings Limited from Aberdeen, Scotland. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Glacier Energy Services Holdings Limited
Blackwood House Union Grove Lane, Aberdeen, AB10 6XU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc393101 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glacier Heat Transfer Holdings | December 6, 2018 |
Glacier Heat Transfer | May 14, 2015 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 285 | 307 | 134 | 108 |
Current Assets | 2 407 765 | 126 532 | 7 335 | 288 |
Debtors | 2 350 237 | 126 225 | 7 201 | 180 |
Other Debtors | 578 904 | 7 201 | 180 | |
Property Plant Equipment | 104 071 | |||
Total Inventories | 31 243 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 406 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 280 990 | |||
Amounts Owed By Related Parties | 1 308 903 | |||
Amounts Owed To Group Undertakings | 4 394 323 | 6 192 165 | 6 160 414 | 6 153 367 |
Average Number Employees During Period | 10 | 1 | 1 | |
Bank Borrowings Overdrafts | 577 466 | 5 580 | ||
Corporation Tax Recoverable | 45 073 | 75 868 | ||
Creditors | 5 993 257 | 6 241 891 | 6 160 414 | 6 153 367 |
Dividends Paid On Shares | 41 624 | |||
Fixed Assets | 371 011 | 225 316 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -173 535 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 803 | |||
Intangible Assets | 41 624 | |||
Intangible Assets Gross Cost | 48 030 | |||
Investments Fixed Assets | 225 316 | 225 316 | 225 316 | 225 316 |
Investments In Group Undertakings Participating Interests | 225 316 | 225 316 | 225 316 | |
Net Current Assets Liabilities | -3 585 492 | -6 115 359 | -6 153 079 | -6 153 079 |
Other Creditors | 439 711 | 4 500 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 762 | |||
Other Disposals Property Plant Equipment | 211 526 | |||
Other Taxation Social Security Payable | 35 516 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Property Plant Equipment Gross Cost | 385 061 | |||
Total Assets Less Current Liabilities | -3 214 481 | -5 890 043 | -5 927 763 | -5 927 763 |
Trade Creditors Trade Payables | 581 757 | 4 130 | ||
Trade Debtors Trade Receivables | 417 357 | 50 357 | ||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -112 228 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 48 030 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 11 209 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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