Glennstein Ltd is a private limited company located at 3 Drummond Street, Inverness IV1 1QD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 4 directors.
Director Elizabeth B., appointed on 20 April 2018. Director Martin B., appointed on 20 April 2018. Director Suzanne B., appointed on 20 April 2018.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the next filing is 2024-05-03. Moreover, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 3 Drummond Street |
| Town | Inverness |
| Post code | IV1 1QD |
| Country of origin | United Kingdom |
| Registration Number | SC594865 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (348 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 459 | 73 589 | 47 297 | 64 758 | 55 126 |
| Current Assets | 67 625 | 114 592 | 108 887 | 130 409 | 133 636 |
| Debtors | 22 270 | 3 107 | 317 | 317 | 317 |
| Net Assets Liabilities | 15 686 | 50 381 | 66 997 | 81 616 | 77 374 |
| Other Debtors | 22 270 | 3 107 | 317 | 317 | 317 |
| Property Plant Equipment | 162 607 | 158 039 | 156 680 | 153 326 | 149 964 |
| Total Inventories | 37 896 | 37 896 | 61 273 | 65 334 | 78 193 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 6 067 | 10 323 | 15 327 | 19 663 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 897 | 1 650 | 974 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 |
| Bank Borrowings | 80 237 | 139 429 | 129 331 | 115 474 | 109 575 |
| Bank Overdrafts | 39 759 | 1 239 | |||
| Corporation Tax Payable | 4 036 | 10 148 | 4 241 | 14 967 | |
| Creditors | 130 187 | 37 131 | 33 496 | 34 190 | 35 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 4 568 | 4 256 | 5 004 | 4 336 |
| Net Current Assets Liabilities | -15 761 | 87 610 | 75 391 | 96 219 | 98 150 |
| Other Creditors | 49 950 | 499 | 10 499 | 5 500 | 3 000 |
| Other Taxation Social Security Payable | 4 043 | 5 092 | 391 | 1 176 | |
| Property Plant Equipment Gross Cost | 164 106 | 164 106 | 167 003 | 168 653 | 169 627 |
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 973 | 973 | 973 | 973 |
| Taxation Social Security Payable | 16 143 | 10 479 | |||
| Total Assets Less Current Liabilities | 146 846 | 235 500 | 232 071 | 249 545 | 248 114 |
| Trade Creditors Trade Payables | 12 530 | 20 152 | 18 365 | 12 547 | 22 007 |
| Bank Borrowings Overdrafts | 80 237 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 164 106 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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