Founded in 2014, Glenskinno Biofuels, classified under reg no. SC477194 is an active company. Currently registered at 2 Stewart Street G62 6BW, Glasgow the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 4 directors in the the firm, namely Thomas N., Alistair G. and Iain G. and others. In addition one secretary - Catherine N. - is with the company. As of 28 April 2024, there was 1 ex secretary - Mark N.. There were no ex directors.
Office Address | 2 Stewart Street |
Office Address2 | Milngavie |
Town | Glasgow |
Post code | G62 6BW |
Country of origin | United Kingdom |
Registration Number | SC477194 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is John N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gall Farming Company Limited that entered Montrose, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gall Farming Company Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc182987 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 179 | 48 090 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 165 | 32 753 | |||||||
Cash Bank On Hand | 32 753 | 30 043 | 59 392 | ||||||
Current Assets | 134 682 | 211 199 | 219 175 | 241 163 | 292 931 | 214 656 | 326 182 | 241 081 | 354 909 |
Debtors | 75 017 | 154 096 | 93 632 | 151 163 | 207 931 | 154 656 | 287 812 | 178 081 | 237 388 |
Net Assets Liabilities | 48 090 | 99 992 | 102 181 | 39 497 | 109 000 | 77 286 | 100 467 | 213 137 | |
Net Assets Liabilities Including Pension Asset Liability | 2 179 | 48 090 | |||||||
Other Debtors | 96 117 | 69 748 | 101 381 | 137 945 | 112 881 | 178 777 | 98 742 | 81 004 | |
Property Plant Equipment | 784 537 | 1 014 080 | 901 610 | 830 338 | 727 893 | 637 744 | 560 715 | ||
Stocks Inventory | 24 500 | 24 350 | |||||||
Tangible Fixed Assets | 509 935 | 784 537 | |||||||
Total Inventories | 24 350 | 95 500 | 90 000 | 85 000 | 60 000 | 38 370 | 63 000 | 58 129 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 079 | 47 990 | |||||||
Shareholder Funds | 2 179 | 48 090 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 37 | 878 | 1 469 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 | 5 | 7 458 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 111 | 1 469 | |||||||
Accrued Liabilities | 16 047 | 6 877 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 386 | 337 768 | 472 740 | 594 500 | 700 028 | 790 177 | 867 206 | 70 485 | |
Amounts Owed By Associates | 37 309 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 525 676 | 441 763 | 357 195 | 272 067 | 223 404 | 417 410 | 375 311 | 103 463 | |
Corporation Tax Payable | 6 819 | ||||||||
Creditors | 543 809 | 682 181 | 545 974 | 453 675 | 342 255 | 419 131 | 375 311 | 258 297 | |
Creditors Due After One Year | 341 077 | 543 809 | |||||||
Creditors Due Within One Year | 301 411 | 389 703 | |||||||
Finance Lease Liabilities Present Value Total | 18 133 | 240 418 | 188 779 | 181 608 | 118 851 | 1 721 | 1 721 | ||
Fixed Assets | 509 985 | 784 587 | 1 014 130 | 901 660 | 830 388 | 727 943 | 637 794 | 560 765 | 494 926 |
Increase From Depreciation Charge For Year Property Plant Equipment | 145 382 | 134 972 | 121 760 | 105 528 | 90 149 | 77 029 | 58 021 | ||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | -166 729 | -178 504 | -204 439 | -235 185 | -327 595 | -271 400 | -122 705 | -59 211 | 96 612 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 209 821 | 221 875 | 236 308 | 235 533 | 278 887 | 248 384 | 189 282 | ||
Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Taxation Social Security Payable | 2 | 2 | -6 840 | 296 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 976 923 | 1 351 848 | 1 374 350 | 1 424 838 | 1 427 921 | 1 427 921 | 10 795 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 184 | 27 518 | 18 320 | 9 621 | 5 288 | 18 672 | 25 776 | 46 573 | |
Provisions For Liabilities Charges | 14 184 | ||||||||
Recoverable Value-added Tax | 8 081 | 5 113 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 584 770 | 392 153 | |||||||
Tangible Fixed Assets Cost Or Valuation | 584 770 | 976 923 | |||||||
Tangible Fixed Assets Depreciation | 74 835 | 192 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 835 | 117 551 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 374 925 | 22 502 | 50 488 | 3 083 | |||||
Total Assets Less Current Liabilities | 343 256 | 606 083 | 809 691 | 666 475 | 502 793 | 456 543 | 515 089 | 501 554 | 591 538 |
Trade Creditors Trade Payables | 2 638 | 55 124 | 64 655 | 133 845 | 27 316 | 96 133 | 43 353 | 29 276 | |
Trade Debtors Trade Receivables | 57 979 | 23 884 | 49 782 | 69 986 | 41 775 | 109 035 | 79 339 | 113 962 | |
Advances Credits Directors | 25 | ||||||||
Advances Credits Made In Period Directors | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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