Glengask started in year 1974 as Private Limited Company with registration number SC055519. The Glengask company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Fort William at Commercial House. Postal code: PH33 6AT.
Currently there are 2 directors in the the firm, namely Caroline H. and Alexandra M.. In addition one secretary - Alexandra M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alexander M. who worked with the the firm until 1 September 2006.
Office Address | Commercial House |
Office Address2 | 1/20a High Street |
Town | Fort William |
Post code | PH33 6AT |
Country of origin | United Kingdom |
Registration Number | SC055519 |
Date of Incorporation | Wed, 24th Apr 1974 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Alexandra M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Alexander M. This PSC owns 25-50% shares.
Alexandra M.
Notified on | 11 August 2020 |
Nature of control: |
significiant influence or control |
Alexander M.
Notified on | 1 December 2016 |
Ceased on | 11 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 842 505 | 829 095 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 543 910 | 546 651 | 534 264 | 443 846 | 432 812 | 328 127 | 569 801 | 546 548 | |
Current Assets | 607 637 | 548 276 | 549 989 | 539 194 | 449 935 | 439 050 | 333 120 | 571 034 | 548 471 |
Debtors | 25 791 | 4 366 | 3 338 | 4 930 | 6 089 | 6 238 | 4 993 | 1 233 | 1 923 |
Net Assets Liabilities | 842 505 | 829 095 | 1 800 733 | 1 790 736 | 1 794 785 | 1 793 172 | 1 852 707 | 1 880 981 | 1 915 789 |
Other Debtors | 254 | 3 626 | 2 400 | 570 | |||||
Property Plant Equipment | 1 470 673 | 1 470 270 | 1 470 000 | 1 566 294 | 1 572 338 | 1 739 449 | 1 606 297 | 1 621 868 | |
Cash Bank In Hand | 581 846 | 543 910 | |||||||
Tangible Fixed Assets | 323 104 | 311 702 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 842 405 | 828 995 | |||||||
Shareholder Funds | 842 505 | 829 095 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 060 | 14 676 | 14 946 | 14 946 | 10 385 | 12 395 | 8 477 | 8 511 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 294 | 8 033 | 165 415 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 9 968 | 12 106 | 7 306 | 10 323 | 9 353 | 12 410 | 38 261 | 11 507 | |
Creditors | 88 236 | 30 883 | 24 174 | 23 106 | 26 092 | 22 864 | 29 236 | 49 967 | 18 221 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 25 | 25 | 25 | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 786 | 6 550 | 3 952 | ||||||
Disposals Property Plant Equipment | 787 | 6 550 | 137 070 | ||||||
Fixed Assets | 323 104 | 311 702 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 270 | 1 989 | 2 010 | 34 | 34 | |||
Net Current Assets Liabilities | 519 401 | 517 393 | 525 815 | 516 088 | 423 843 | 416 186 | 303 884 | 521 067 | 530 250 |
Other Creditors | 16 692 | 7 215 | 8 917 | 9 256 | 9 443 | 9 844 | 5 828 | 5 852 | |
Other Taxation Social Security Payable | 3 391 | 3 846 | 4 764 | 3 189 | 962 | 4 778 | 5 405 | 470 | |
Property Plant Equipment Gross Cost | 1 485 733 | 1 484 946 | 1 484 946 | 1 581 240 | 1 582 723 | 1 751 844 | 1 614 774 | 1 630 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 195 352 | 195 352 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 195 352 | 195 352 | 195 352 | 195 352 | 195 352 | 190 626 | 246 383 | 236 329 | |
Total Assets Less Current Liabilities | 842 505 | 829 095 | 1 996 085 | 1 986 088 | 1 990 137 | 1 988 524 | 2 043 333 | 2 127 364 | 2 152 118 |
Total Increase Decrease From Revaluations Property Plant Equipment | 3 706 | 15 605 | |||||||
Trade Creditors Trade Payables | 832 | 1 007 | 2 119 | 3 324 | 3 106 | 2 204 | 473 | 392 | |
Trade Debtors Trade Receivables | 4 366 | 3 338 | 4 676 | 2 463 | 3 838 | 4 993 | 1 233 | 1 353 | |
Advances Credits Directors | 4 897 | 2 146 | 254 | 2 400 | 2 400 | ||||
Advances Credits Made In Period Directors | 2 400 | 2 400 | |||||||
Advances Credits Repaid In Period Directors | 2 751 | 2 400 | 254 | 2 400 | 2 400 | ||||
Creditors Due Within One Year | 88 236 | 30 883 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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