Founded in 2014, Glenbervie Holdings, classified under reg no. SC472149 is an active company. Currently registered at Carrondale Care Home FK2 8SN, Falkirk the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 2nd Feb 2015 Glenbervie Holdings Limited is no longer carrying the name Glenbervie Care.
The firm has 2 directors, namely Adrian H., Graeme H.. Of them, Adrian H., Graeme H. have been with the company the longest, being appointed on 5 March 2015. As of 29 March 2024, there was 1 ex director - David D.. There were no ex secretaries.
Office Address | Carrondale Care Home |
Office Address2 | 86 Beaumont Drive |
Town | Falkirk |
Post code | FK2 8SN |
Country of origin | United Kingdom |
Registration Number | SC472149 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Avondale Care (Scotland) Ltd from Falkirk. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David D. This PSC owns 50,01-75% shares.
Avondale Care (Scotland) Ltd
Carrondale House Beaumont Drive, Carron, Falkirk, FK2 8SN
Legal authority | Scottish |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies Houae |
Registration number | Sc164048 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
50,01-75% shares |
Glenbervie Care | February 2, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | -71 019 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 48 | 74 | 30 521 | 26 740 | ||
Current Assets | 100 | 2 239 533 | 3 424 043 | 22 274 | 47 021 | 39 940 |
Debtors | 100 | 2 237 384 | 3 423 995 | 22 200 | 16 500 | 13 200 |
Other Debtors | 3 423 995 | 22 200 | 16 500 | 13 200 | ||
Net Assets Liabilities | 3 236 962 | 3 274 718 | 3 227 888 | |||
Cash Bank In Hand | 2 149 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -71 119 | |||||
Shareholder Funds | 100 | -71 019 | ||||
Other | ||||||
Balances Amounts Owed To Related Parties | ||||||
Bank Borrowings Overdrafts | 3 370 587 | 3 258 130 | 128 520 | 2 681 797 | ||
Creditors | 3 596 124 | 5 102 491 | 3 104 552 | 2 986 487 | ||
Fixed Assets | 100 | 9 075 100 | 9 075 100 | 9 075 100 | ||
Investment Property | 9 075 000 | 9 075 000 | 9 075 000 | |||
Investment Property Fair Value Model | 9 075 000 | 9 075 000 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 100 | -71 119 | -172 081 | -5 080 217 | -1 937 909 | -2 052 940 |
Number Shares Issued Fully Paid | ||||||
Other Creditors | 225 537 | |||||
Par Value Share | 1 | |||||
Percentage Class Share Held In Subsidiary | ||||||
Profit Loss | -100 962 | |||||
Total Assets Less Current Liabilities | 100 | -71 019 | -171 981 | 3 994 883 | 7 137 191 | 7 022 160 |
Accrued Liabilities Deferred Income | 3 151 | 11 112 | 18 586 | |||
Amounts Owed To Group Undertakings | 1 599 937 | 1 836 442 | 1 945 063 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 3 258 130 | 3 233 072 | 3 115 007 | |||
Corporation Tax Payable | 1 495 | 8 856 | 711 | |||
Investments In Group Undertakings | 100 | 100 | 100 | |||
Provisions | 757 921 | 807 785 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 757 921 | 757 921 | 807 785 | |||
Advances Credits Directors | 73 | 8 150 | ||||
Advances Credits Repaid In Period Directors | 8 223 | |||||
Creditors Due Within One Year | 2 310 652 | |||||
Number Shares Allotted | 100 | |||||
Percentage Associate Held | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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