Glencoast (scotland) Ltd is a private limited company registered at 15-17 Dunrobin Street, Helmsdale KW8 6JA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Graham G., appointed on 02 February 2022. Director Yvonne G., appointed on 13 February 2018.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-02-12 and the due date for the subsequent filing is 2024-02-26. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 15-17 Dunrobin Street |
| Town | Helmsdale |
| Post code | KW8 6JA |
| Country of origin | United Kingdom |
| Registration Number | SC588601 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 13 February 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Yvonne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne G.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 567 | 2 217 | 15 458 | 1 325 | 1 138 |
| Current Assets | 23 238 | 25 808 | 48 696 | 56 982 | 48 856 |
| Debtors | 1 107 | 898 | 480 | 1 267 | |
| Net Assets Liabilities | 801 | -464 | 15 270 | 25 950 | 25 048 |
| Property Plant Equipment | 51 830 | 50 770 | 50 035 | 49 717 | |
| Total Inventories | 21 564 | 22 693 | 33 238 | 55 177 | 46 451 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 2 120 | 3 245 | 4 639 | 6 033 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 104 | 3 410 | |||
| Creditors | 28 560 | 26 636 | 23 597 | 20 104 | 55 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 1 060 | 1 125 | 1 394 | 1 060 |
| Net Current Assets Liabilities | -22 469 | -24 598 | -11 106 | -3 601 | -6 233 |
| Other Creditors | 52 234 | 50 741 | |||
| Other Taxation Social Security Payable | 4 938 | 936 | |||
| Property Plant Equipment Gross Cost | 52 890 | 52 890 | 53 280 | 54 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 62 | 62 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 890 | 390 | 1 076 | ||
| Total Assets Less Current Liabilities | 29 361 | 26 172 | 38 929 | 46 116 | 42 091 |
| Trade Creditors Trade Payables | 2 | 2 | |||
| Trade Debtors Trade Receivables | 480 | 1 267 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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