Glenhaze Limited


Glenhaze started in year 1994 as Private Limited Company with registration number SC154646. The Glenhaze company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in at 7 Royal Crescent. Postal code: G3 7SL.

At the moment there are 2 directors in the the company, namely Roy M. and Gareth M.. In addition one secretary - Gareth M. - is with the firm. As of 2 July 2020, our data shows no information about any ex officers on these positions.

This company operates within the EH48 2EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1001594 . It is located at 36d Inchmuir Road, Whitehill Industrial Estate, Bathgate with a total of 2 carsand 2 trailers.

Glenhaze Limited Address / Contact

Office Address 7 Royal Crescent
Office Address2 Glasgow
Town
Post code G3 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC154646
Date of Incorporation Thu, 1st Dec 1994
Industry Manufacture of paper and paperboard
End of financial Year 30th November
Company age 26 years old
Account next due date Mon, 31st Aug 2020 (60 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Tue, 15th Dec 2020 (2020-12-15)
Last confirmation statement dated Sun, 1st Dec 2019

Company staff

Gareth M.

Position: Secretary

Appointed: 01 December 1994

Roy M.

Position: Director

Appointed: 01 December 1994

Gareth M.

Position: Director

Appointed: 01 December 1994

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gareth M. The abovementioned PSC and has 75,01-100% shares.

Gareth M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth834 2331 120 9901 153 1361 132 8421 196 6391 459 245   
Balance Sheet
Cash Bank In Hand328 388505 413354 523396 151383 569482 118   
Cash Bank On Hand     482 118499 289776 544962 747
Current Assets786 1421 055 662900 314956 791951 8211 090 6251 051 4831 385 1301 455 070
Debtors376 056496 000493 387495 681495 208550 807477 895548 410430 384
Net Assets Liabilities     1 459 2411 919 1732 263 0892 476 300
Net Assets Liabilities Including Pension Asset Liability834 2331 120 9901 153 1361 132 8421 196 6391 459 245   
Other Debtors     87826 39610 48610 454
Property Plant Equipment     1 231 1681 457 2941 408 0211 382 572
Stocks Inventory81 69854 24952 40464 95973 04457 700   
Tangible Fixed Assets1 365 9341 562 5181 773 4081 565 7911 387 7251 231 170   
Total Inventories     57 70074 29960 17661 939
Reserves/Capital
Called Up Share Capital16 00016 00016 00016 00016 00016 000   
Profit Loss Account Reserve885 4921 172 2491 204 3951 184 1011 247 8981 510 504   
Shareholder Funds834 2331 120 9901 153 1361 132 8421 196 6391 459 245   
Other
Accrued Liabilities     110 30436 215  
Accumulated Depreciation Impairment Property Plant Equipment     2 067 0362 156 2432 223 8762 298 465
Average Number Employees During Period     2523  
Bank Borrowings     320 294246 049  
Bank Borrowings Overdrafts     72 626186 00049 61516 227
Capital Redemption Reserve-421 000-421 000-421 000-421 000-421 000-421 000   
Comprehensive Income Expense     381 002566 932  
Corporation Tax Payable     47 729   
Creditors     285 146187 42149 61516 227
Creditors Due After One Year567 914765 833817 252612 921431 706285 146   
Creditors Due Within One Year710 662683 827640 160747 601710 435577 404   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 794  
Disposals Property Plant Equipment      25 296  
Dividends Paid     118 400107 000107 30094 750
Finance Lease Liabilities Present Value Total     37 4781 4211 421 
Increase From Depreciation Charge For Year Property Plant Equipment      110 00167 62374 591
Net Current Assets Liabilities75 480371 835260 154209 190241 386513 221650 838904 6851 109 955
Number Shares Allotted 16 00016 00016 00016 00016 000   
Number Shares Issued Fully Paid      16 0001 6001 600
Other Creditors      87443 87747 884
Other Taxation Social Security Payable     8 5258 58299 59569 573
Par Value Share 11111111
Prepayments     65 98526 396  
Profit Loss       451 214307 959
Property Plant Equipment Gross Cost     3 298 2043 613 5373 631 8953 681 037
Provisions For Liabilities Balance Sheet Subtotal      1 538  
Provisions For Liabilities Charges39 26747 53063 17429 218766    
Revaluation Reserve353 741353 741353 741353 741353 741353 741   
Secured Debts595 955792 299678 427561 871442 519320 294   
Share Capital Allotted Called Up Paid16 00016 00016 00016 00016 00016 000   
Tangible Fixed Assets Additions 376 800389 3346 50026 699    
Tangible Fixed Assets Cost Or Valuation2 745 3572 913 0923 302 4263 308 9263 298 204    
Tangible Fixed Assets Depreciation1 379 4231 350 5741 529 0181 743 1351 910 4792 067 034   
Tangible Fixed Assets Depreciation Charged In Period 120 981178 444214 117198 780156 555   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 149 830  31 436    
Tangible Fixed Assets Disposals 209 065  37 421    
Total Additions Including From Business Combinations Property Plant Equipment      54 78718 35849 142
Total Assets Less Current Liabilities1 441 4141 934 3532 033 5621 774 9811 629 1111 744 3872 108 1322 312 7042 492 527
Total Increase Decrease From Revaluations Property Plant Equipment      285 842  
Trade Creditors Trade Payables     201 676195 682268 778190 459
Trade Debtors Trade Receivables     483 944451 499537 924419 930
Work In Progress     57 70074 299  

Transport Operator Data

36d Inchmuir Road
Address Whitehill Industrial Estate
City Bathgate
Post code EH48 2EP
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2018-11-30
filed on: 5th, March 2019
Free Download (10 pages)

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