Founded in 2016, Glendeal Brickwork, classified under reg no. SC536929 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. John M., appointed on 1 June 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James W.. There were no ex secretaries.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC536929 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 June 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Glendeal Group Ltd from Hamilton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John M. This PSC has significiant influence or control over the company,.
Glendeal Group Ltd
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Register Of Companies For Scotland |
| Registration number | Sc752525 |
| Notified on | 7 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 642 082 | 399 225 | 242 364 | 541 754 | 1 209 488 |
| Current Assets | 1 | 917 271 | 622 006 | 539 474 | 967 542 | 1 611 811 |
| Debtors | 275 189 | 222 781 | 297 110 | 425 789 | 402 323 | |
| Other Debtors | 1 095 | 2 094 | 219 068 | 310 161 | 285 733 | |
| Net Assets Liabilities | 278 921 | 191 387 | 515 703 | 1 132 641 | ||
| Property Plant Equipment | 115 694 | |||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 801 | 7 804 | 164 254 | 231 658 | 199 497 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 604 | 7 804 | 67 404 | 77 704 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 003 | 109 865 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 5 | 7 |
| Creditors | 770 205 | 343 085 | 46 067 | 36 665 | 63 553 | |
| Net Current Assets Liabilities | 1 | 147 066 | 278 921 | 237 454 | 552 368 | 1 098 732 |
| Other Creditors | 667 670 | 235 445 | 197 252 | 223 354 | 264 663 | |
| Other Taxation Social Security Payable | 101 836 | 107 385 | 100 610 | 181 059 | 220 960 | |
| Total Assets Less Current Liabilities | 1 | 147 066 | 278 921 | 237 454 | 552 368 | 1 214 426 |
| Trade Creditors Trade Payables | 698 | 255 | 225 | 761 | 7 346 | |
| Trade Debtors Trade Receivables | 274 094 | 220 687 | 78 042 | 115 628 | 116 590 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 897 | |||||
| Bank Borrowings | 50 000 | 46 665 | 36 664 | |||
| Bank Borrowings Overdrafts | 46 067 | 36 665 | 26 664 | |||
| Finance Lease Liabilities Present Value Total | 36 889 | |||||
| Increase Decrease In Property Plant Equipment | 56 302 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 897 | |||||
| Property Plant Equipment Gross Cost | 56 302 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 232 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 591 | |||||
| Total Borrowings | 46 665 | 83 663 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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