Glencoe Plant Services started in year 1994 as Private Limited Company with registration number 03003318. The Glencoe Plant Services company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Borehamwood at Atlantic House. Postal code: WD6 2BT. Since May 15, 2001 Glencoe Plant Services Limited is no longer carrying the name Getjar Site Services.
At present there are 6 directors in the the company, namely Michael M., Keith M. and Sean M. and others. In addition one secretary - Michael M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP8 4AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002870 . It is located at Rear Of 2 Walton Road, Harrow with a total of 5 cars.
| Office Address | Atlantic House |
| Office Address2 | 7 Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2BT |
| Country of origin | United Kingdom |
| Registration Number | 03003318 |
| Date of Incorporation | Tue, 20th Dec 1994 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 30 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 10 July 2009
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 03 April 2000
Position: Director
Appointed: 20 December 1994
Position: Secretary
Appointed: 20 December 1994
Position: Director
Appointed: 20 December 1994
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Masterson Holdings Ltd from Borehamwood, England. This PSC is classified as "a 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.
Masterson Holdings Ltd
Atlantic House, 7 Stirling Way, Borehamwood, WD6 2BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04243937 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Getjar Site Services | May 15, 2001 |
| Getjar International | March 17, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 796 485 | 804 860 | 1 055 920 |
| Current Assets | 4 018 807 | 1 041 970 | 1 449 607 |
| Debtors | 2 222 322 | 237 110 | 393 687 |
| Other Debtors | 317 801 | ||
| Property Plant Equipment | 5 559 584 | 6 432 213 | 7 075 884 |
| Other | |||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 |
| Audit-related Assurance Services Fees | 12 000 | 4 000 | 11 000 |
| Taxation Compliance Services Fees | 10 000 | 5 000 | 12 000 |
| Accrued Liabilities Deferred Income | 88 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 279 429 | 9 723 993 | 11 244 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 667 397 | 2 679 405 | |
| Administrative Expenses | 1 950 201 | 2 329 502 | 863 178 |
| Amounts Owed By Group Undertakings | 2 141 313 | 151 109 | 33 678 |
| Amounts Owed To Group Undertakings | 4 458 924 | 2 981 852 | 1 794 432 |
| Average Number Employees During Period | 22 | 24 | 27 |
| Comprehensive Income Expense | 1 819 569 | 1 732 628 | |
| Corporation Tax Payable | 2 392 | 44 195 | |
| Corporation Tax Recoverable | 80 289 | ||
| Cost Sales | 6 693 764 | 7 033 264 | 5 796 899 |
| Creditors | 5 855 451 | 3 468 615 | 2 472 189 |
| Current Tax For Period | 336 288 | 432 955 | 505 088 |
| Depreciation Expense Property Plant Equipment | 1 376 674 | 1 696 792 | 1 901 349 |
| Dividends Paid | 1 400 000 | 1 450 000 | |
| Dividends Paid Classified As Financing Activities | -1 400 000 | -1 450 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -30 915 | -11 282 | -11 641 |
| Gain Loss On Disposals Property Plant Equipment | 154 577 | 56 410 | 59 447 |
| Income Taxes Paid Refund Classified As Operating Activities | -400 999 | -350 274 | -464 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -469 462 | 991 625 | -251 060 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 715 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 792 | 1 901 349 | |
| Interest Income On Bank Deposits | 6 186 | 4 968 | 702 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 186 | 4 968 | 702 |
| Interest Received Classified As Investing Activities | -6 186 | -4 968 | -702 |
| Net Cash Flows From Used In Financing Activities | 1 400 000 | 1 450 000 | |
| Net Cash Flows From Used In Investing Activities | 2 808 602 | 2 508 043 | 2 484 871 |
| Net Cash Flows From Used In Operating Activities | -4 678 064 | -2 966 418 | -2 735 931 |
| Net Cash Generated From Operations | -5 079 063 | -3 316 692 | -3 199 931 |
| Net Current Assets Liabilities | -1 836 644 | -2 426 645 | -1 022 582 |
| Net Finance Income Costs | 6 186 | 4 968 | 702 |
| Number Shares Issued Fully Paid | 1 000 | ||
| Operating Profit Loss | 2 149 671 | 2 160 615 | 2 552 835 |
| Other Creditors | 13 785 | 6 663 | 11 946 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 228 | 380 973 | |
| Other Disposals Property Plant Equipment | 350 204 | 515 358 | |
| Other Taxation Social Security Payable | 224 974 | 20 072 | 52 064 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 634 | 4 811 | 4 825 |
| Proceeds From Sales Property Plant Equipment | -239 746 | -154 386 | -193 832 |
| Profit Loss | 1 819 569 | 1 732 628 | 2 047 734 |
| Property Plant Equipment Gross Cost | 13 839 013 | 16 156 206 | 18 320 253 |
| Purchase Property Plant Equipment | -3 054 534 | -2 667 397 | -2 679 405 |
| Social Security Costs | 52 194 | 70 709 | 89 737 |
| Staff Costs Employee Benefits Expense | 534 743 | 746 851 | 912 809 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -75 231 | 10 801 | 15 567 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 9 490 | 14 832 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 773 | 319 | 1 158 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 336 288 | 432 955 | 505 803 |
| Total Assets Less Current Liabilities | 3 722 940 | 4 005 568 | 6 053 302 |
| Total Current Tax Expense Credit | 432 955 | 505 803 | |
| Trade Creditors Trade Payables | 1 069 768 | 452 636 | 569 552 |
| Trade Debtors Trade Receivables | 720 | 1 501 | 42 208 |
| Turnover Revenue | 10 793 636 | 11 523 381 | 9 212 912 |
| Wages Salaries | 479 915 | 671 331 | 818 247 |
| Payments To Third Parties For Director Services | 32 148 | 59 548 | 32 702 |
| Rear Of 2 Walton Road | |
|---|---|
| City | Harrow |
| Post code | HA1 4UT |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy