Glencoe Construction started in year 1999 as Private Limited Company with registration number 03869275. The Glencoe Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bushey at 12 Glencoe Road. Postal code: WD23 3DS.
There is a single director in the firm at the moment - Mark S., appointed on 1 November 1999. In addition, a secretary was appointed - Anne S., appointed on 23 February 2000. As of 29 April 2024, there was 1 ex secretary - Sarah J.. There were no ex directors.
| Office Address | 12 Glencoe Road |
| Town | Bushey |
| Post code | WD23 3DS |
| Country of origin | United Kingdom |
| Registration Number | 03869275 |
| Date of Incorporation | Mon, 1st Nov 1999 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 23 February 2000
Position: Director
Appointed: 01 November 1999
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 26 379 | 23 471 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 909 | 42 229 | 76 805 | 50 865 | 91 175 | 77 303 | 115 173 | |
| Current Assets | 115 285 | 67 274 | 70 715 | 86 632 | 84 384 | 118 273 | 104 687 | 119 368 |
| Debtors | 22 460 | 24 865 | 27 986 | 9 327 | 33 019 | 26 598 | 26 884 | 3 695 |
| Net Assets Liabilities | 23 471 | 23 926 | 24 392 | 44 720 | 32 103 | 23 894 | 28 166 | |
| Property Plant Equipment | 14 441 | 11 116 | 8 587 | 15 997 | 13 424 | 11 225 | 8 664 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Cash Bank In Hand | 92 325 | 41 909 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 379 | 23 471 | ||||||
| Stocks Inventory | 500 | 500 | ||||||
| Tangible Fixed Assets | 18 818 | 14 441 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 378 | 23 470 | ||||||
| Shareholder Funds | 26 379 | 23 471 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 124 | 1 310 | 1 558 | 2 354 | 12 965 | 2 450 | 2 553 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 361 | 33 890 | 28 165 | 32 281 | 35 637 | 38 198 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 333 | 38 333 | |||||
| Corporation Tax Payable | 149 | 6 258 | 10 429 | 7 972 | 3 472 | 9 025 | ||
| Creditors | 55 355 | 55 682 | 69 196 | 52 958 | 97 044 | 89 885 | 98 220 | |
| Deferred Tax Liabilities | 2 223 | 1 631 | 2 703 | 2 550 | 2 133 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 766 | |||||||
| Disposals Property Plant Equipment | -15 750 | |||||||
| Dividends Paid On Shares | 23 000 | 15 000 | 20 000 | 25 000 | 30 000 | 30 000 | ||
| Fixed Assets | 18 818 | 14 441 | 11 116 | 8 587 | 15 997 | 13 424 | 11 225 | 8 664 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 142 | 128 | 115 | 104 | 93 | 84 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -665 | -592 | 1 071 | -152 | -418 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 325 | 2 529 | 5 041 | 4 116 | 3 356 | 2 561 | ||
| Loans From Directors | 12 689 | 19 810 | 6 976 | 6 405 | 5 061 | 3 411 | 18 685 | |
| Net Current Assets Liabilities | 11 298 | 11 919 | 15 033 | 17 436 | 31 426 | 21 229 | 14 802 | 21 148 |
| Other Taxation Social Security Payable | 23 781 | 14 394 | 32 156 | 30 699 | 21 452 | 11 362 | ||
| Prepayments Accrued Income | 1 552 | 1 376 | 2 134 | 1 823 | 1 788 | 1 865 | 3 186 | |
| Property Plant Equipment Gross Cost | 42 477 | 42 477 | 44 162 | 45 705 | 46 862 | 46 862 | ||
| Raw Materials Consumables | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 889 | -2 223 | -1 631 | -2 703 | -2 550 | -2 133 | -1 646 | |
| Taxation Social Security Payable | 20 387 | 32 377 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 435 | 1 543 | 1 157 | |||||
| Total Assets Less Current Liabilities | 30 116 | 26 360 | 26 149 | 26 023 | 47 423 | 34 653 | 26 027 | 29 812 |
| Trade Creditors Trade Payables | 17 612 | 13 910 | 18 077 | 5 528 | 4 094 | 15 304 | 6 272 | |
| Trade Debtors Trade Receivables | 23 313 | 26 610 | 7 193 | 31 196 | 24 810 | 25 019 | 509 | |
| Creditors Due Within One Year | 103 987 | 55 355 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 737 | 2 889 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 477 | |||||||
| Tangible Fixed Assets Depreciation | 28 036 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 377 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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