Glenfairn Holdings started in year 2007 as Private Limited Company with registration number SC322246. The Glenfairn Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Troon at Suncourt House. Postal code: KA10 6HE. Since Thu, 31st May 2007 Glenfairn Holdings Limited is no longer carrying the name Macnewco Two Hundred And Eleven.
At present there are 3 directors in the the firm, namely Nanette A., Richard J. and William J.. In addition one secretary - David B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suncourt House |
Office Address2 | 19 Crosbie Road |
Town | Troon |
Post code | KA10 6HE |
Country of origin | United Kingdom |
Registration Number | SC322246 |
Date of Incorporation | Thu, 26th Apr 2007 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Glenfairn (2008) Limited from Ayr, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Glenfairn (2008) Limited
30 Miller Road, Ayr, KA7 2AY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Macnewco Two Hundred And Eleven | May 31, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 758 554 | 767 427 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 662 | 3 378 | 994 | 915 | 827 | 737 | 557 | 557 | |
Current Assets | 2 244 328 | 2 340 419 | 2 495 726 | 2 511 253 | 2 369 582 | 797 681 | 806 674 | 815 680 | 824 971 |
Debtors | 2 238 666 | 2 334 757 | 2 492 348 | 2 510 259 | 2 368 667 | 796 854 | 805 937 | 815 123 | 824 414 |
Net Assets Liabilities | 776 247 | 790 610 | 652 308 | 1 136 469 | |||||
Other Debtors | 2 334 757 | 2 492 348 | 2 510 159 | 2 368 567 | 796 754 | 805 837 | 815 023 | 824 314 | |
Cash Bank In Hand | 5 662 | 5 662 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 41 554 | 50 427 | |||||||
Shareholder Funds | 758 554 | 767 427 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 100 | 100 | 100 | 100 | 100 | 100 | |||
Amounts Owed To Group Undertakings | 1 909 774 | 2 056 274 | 2 056 274 | 2 056 274 | |||||
Conversion Debt To Equity Increase Decrease In Equity | 9 744 | ||||||||
Creditors | 2 056 274 | 2 056 274 | 2 056 274 | 212 | |||||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -697 000 | ||||||||
Investments Fixed Assets | 339 000 | 339 000 | 339 000 | 339 000 | 339 000 | 339 000 | 339 000 | 339 000 | 339 000 |
Investments In Group Undertakings Participating Interests | 339 000 | 339 000 | 339 000 | 339 000 | |||||
Net Current Assets Liabilities | 2 244 328 | 2 338 201 | 2 493 521 | 2 507 884 | 2 369 582 | 797 469 | 806 674 | 815 680 | 824 971 |
Other Taxation Social Security Payable | 2 218 | 2 205 | 3 369 | 212 | |||||
Profit Loss | 9 674 | 1 181 161 | |||||||
Total Assets Less Current Liabilities | 2 583 328 | 2 677 201 | 2 832 521 | 2 846 884 | 2 708 582 | 1 136 469 | 1 145 674 | 1 154 680 | 1 163 971 |
Creditors Due After One Year | 1 824 774 | 1 909 774 | |||||||
Creditors Due Within One Year | 2 218 | ||||||||
Number Shares Allotted | 20 000 | ||||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
Share Premium Account | 697 000 | 697 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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