Glenluce Gun Room started in year 2011 as Private Limited Company with registration number SC399656. The Glenluce Gun Room company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newton Stewart at Unit 1 Barlockhart. Postal code: DG8 0JQ.
The company has 2 directors, namely Laura S., Stewart S.. Of them, Laura S., Stewart S. have been with the company the longest, being appointed on 16 May 2011. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Barlockhart |
Office Address2 | Glenluce |
Town | Newton Stewart |
Post code | DG8 0JQ |
Country of origin | United Kingdom |
Registration Number | SC399656 |
Date of Incorporation | Mon, 16th May 2011 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Stewart S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 70 403 | 97 089 | 120 499 | 160 797 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 22 409 | 27 141 | 28 314 | 28 762 | |||||||
Current Assets | 150 306 | 185 971 | 210 144 | 235 592 | 261 327 | 276 947 | 305 302 | 338 535 | 337 343 | 357 894 | 367 863 |
Debtors | 67 | ||||||||||
Intangible Fixed Assets | 8 000 | 7 000 | 6 000 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 403 | 97 089 | 120 499 | 160 797 | |||||||
Stocks Inventory | 127 830 | 158 830 | 181 830 | 206 830 | |||||||
Tangible Fixed Assets | 36 496 | 41 495 | 46 724 | 61 447 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 70 303 | 96 989 | 120 399 | 160 697 | |||||||
Shareholder Funds | 70 403 | 97 089 | 120 499 | 160 797 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 6 | 6 | ||||
Creditors | 130 722 | 75 212 | 27 810 | 23 166 | 40 326 | 64 182 | 63 401 | 69 296 | |||
Creditors Due Within One Year | 119 527 | 131 262 | 134 990 | 130 722 | |||||||
Fixed Assets | 44 496 | 48 495 | 52 724 | 66 447 | 68 329 | 73 243 | 65 869 | 57 988 | 111 251 | 137 138 | 126 781 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 4 000 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 30 779 | 54 709 | 75 154 | 104 870 | 186 115 | 249 137 | 282 136 | 298 209 | 273 161 | 294 493 | 298 567 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 872 | 6 115 | 7 379 | 10 520 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 608 | 22 946 | 24 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 798 | 55 406 | 64 352 | 88 751 | |||||||
Tangible Fixed Assets Depreciation | 7 302 | 13 911 | 17 628 | 27 304 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 609 | 7 602 | 9 676 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 885 | ||||||||||
Tangible Fixed Assets Disposals | 14 000 | ||||||||||
Total Assets Less Current Liabilities | 75 275 | 103 204 | 127 878 | 171 317 | 254 444 | 322 380 | 348 005 | 356 197 | 384 412 | 431 631 | 425 348 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 13th, March 2024 |
accounts | Free Download (6 pages) |
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