Founded in 2015, Glenbarr Stores, classified under reg no. SC518539 is an active company. Currently registered at Glenbarr Stores PA29 6UT, Tarbert the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Cristina T., Justin T.. Of them, Cristina T., Justin T. have been with the company the longest, being appointed on 18 January 2021. As of 10 May 2024, there were 3 ex directors - Jennifer T., Zofija S. and others listed below. There were no ex secretaries.
| Office Address | Glenbarr Stores |
| Office Address2 | Glenbarr |
| Town | Tarbert |
| Post code | PA29 6UT |
| Country of origin | United Kingdom |
| Registration Number | SC518539 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 18 January 2021
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Cristina T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares. Then there is Zofija S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Cristina T.
| Notified on | 18 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 22 October 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
Zofija S.
| Notified on | 22 October 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 965 | 40 886 | 28 522 | 64 388 | 29 266 | 2 124 |
| Current Assets | 57 800 | 66 826 | 56 538 | 95 498 | 73 307 | 25 609 |
| Debtors | 85 | 1 940 | 3 516 | 5 610 | 3 879 | 839 |
| Other Debtors | 3 355 | 5 370 | 839 | |||
| Property Plant Equipment | 119 896 | 113 941 | 454 467 | 444 016 | 434 066 | 557 820 |
| Total Inventories | 20 750 | 24 000 | 24 500 | 25 500 | 40 162 | 22 646 |
| Net Assets Liabilities | -63 642 | -54 028 | -100 200 | -93 378 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 849 | 44 713 | 69 878 | 89 103 | 99 053 | 41 748 |
| Average Number Employees During Period | 12 | 19 | 21 | 16 | 28 | 13 |
| Creditors | 215 411 | 168 265 | 530 725 | 530 725 | 530 725 | 530 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 864 | 25 165 | 19 225 | 14 321 | ||
| Net Current Assets Liabilities | -157 611 | -101 439 | 12 616 | 32 681 | -3 541 | -96 104 |
| Other Creditors | 188 811 | 139 274 | 530 725 | 530 725 | 530 725 | 530 725 |
| Other Remaining Borrowings | 129 000 | 530 725 | 530 725 | 530 725 | 530 725 | |
| Other Taxation Social Security Payable | 12 153 | 15 975 | 9 659 | 2 448 | 4 153 | |
| Property Plant Equipment Gross Cost | 147 745 | 158 654 | 524 345 | 533 119 | 533 119 | 599 568 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 909 | 4 966 | 8 774 | 40 599 | ||
| Total Assets Less Current Liabilities | -37 715 | 12 502 | 467 083 | 476 697 | 430 525 | 461 716 |
| Trade Creditors Trade Payables | 14 447 | 13 016 | 24 890 | 29 858 | 12 167 | 32 719 |
| Trade Debtors Trade Receivables | 85 | 1 940 | 161 | 240 | 3 879 | |
| Finance Lease Liabilities Present Value Total | 1 880 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -163 425 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 369 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -71 626 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 850 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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