Founded in 1984, Glenfinn, classified under reg no. SC090680 is an active company. Currently registered at Heronhope EH44 6NJ, Innerleithen the company has been in the business for 40 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Callum F. and John F.. In addition one secretary - John F. - is with the company. As of 14 May 2024, there was 1 ex director - John G.. There were no ex secretaries.
| Office Address | Heronhope |
| Office Address2 | Leithen Road |
| Town | Innerleithen |
| Post code | EH44 6NJ |
| Country of origin | United Kingdom |
| Registration Number | SC090680 |
| Date of Incorporation | Thu, 22nd Nov 1984 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 January 2024
Position: Secretary
Appointed: 11 November 2019
Position: Director
Appointed: 31 December 1988
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is John F. This PSC has significiant influence or control over the company,.
John F.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 169 608 | 169 214 | 168 687 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 60 328 | 58 900 | 58 935 | |||||||
| Cash Bank On Hand | 58 935 | 164 898 | 164 518 | 74 789 | 9 946 | 61 677 | 66 204 | 25 411 | ||
| Current Assets | 172 824 | 169 400 | 169 435 | 175 398 | 175 018 | 86 427 | 21 940 | 73 171 | 75 198 | 35 405 |
| Debtors | 101 996 | 100 000 | 100 000 | 1 138 | 1 494 | 1 494 | 494 | 1 494 | ||
| Other Debtors | 100 000 | 1 138 | 1 494 | 1 494 | 494 | 1 494 | ||||
| Property Plant Equipment | 311 | 2 082 | 104 | 6 967 | 5 226 | |||||
| Stocks Inventory | 10 500 | 10 500 | 10 500 | |||||||
| Tangible Fixed Assets | 311 | |||||||||
| Total Inventories | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 000 | 8 500 | 8 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 159 608 | 159 214 | 158 687 | |||||||
| Shareholder Funds | 169 608 | 169 214 | 168 687 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 832 | 310 | 2 733 | 4 474 | 414 | 414 | |||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 3 559 | 6 431 | 6 991 | 3 816 | 4 161 | 3 845 | 5 543 | 8 217 | ||
| Creditors Due Within One Year | 5 716 | 2 686 | 3 559 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 4 060 | ||||||||
| Disposals Property Plant Equipment | 2 500 | 9 286 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 2 500 | 2 500 | ||||||||
| Fixed Assets | 2 500 | 2 811 | 4 582 | 2 604 | 9 467 | 7 726 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 103 | 2 423 | 1 741 | ||||||
| Investments Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Net Current Assets Liabilities | 167 108 | 166 714 | 165 876 | 168 967 | 168 027 | 82 611 | 17 779 | 69 326 | 69 655 | 27 188 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Other Creditors | 3 559 | 5 658 | 6 991 | 3 816 | 4 161 | 3 252 | 5 506 | 8 217 | ||
| Other Investments Other Than Loans | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Other Taxation Social Security Payable | 773 | 593 | 37 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | -18 553 | -6 573 | 46 321 | 329 | -42 467 | |||||
| Property Plant Equipment Gross Cost | 414 | 2 914 | 414 | 9 700 | 9 700 | 414 | 414 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 414 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 414 | |||||||||
| Tangible Fixed Assets Depreciation | 103 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 103 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 9 286 | ||||||||
| Total Assets Less Current Liabilities | 169 608 | 169 214 | 168 687 | 173 549 | 170 631 | 92 078 | 25 505 | 71 826 | 72 155 | 29 688 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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