Glenvarloch Estates started in year 1978 as Private Limited Company with registration number 01366895. The Glenvarloch Estates company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Rugby at Sun House. Postal code: CV21 3JT.
There is a single director in the firm at the moment - Duncan B., appointed on 1 June 2016. In addition, a secretary was appointed - Philip B., appointed on 19 December 2003. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sun House |
| Office Address2 | 6 Tom Brown Street |
| Town | Rugby |
| Post code | CV21 3JT |
| Country of origin | United Kingdom |
| Registration Number | 01366895 |
| Date of Incorporation | Fri, 5th May 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 June 2016
Position: Secretary
Appointed: 19 December 2003
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Kathleen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Duncan B. This PSC and has 25-50% voting rights.
Kathleen B.
| Notified on | 23 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan B.
| Notified on | 23 September 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 177 668 | 205 146 | 221 291 | 360 109 | 392 100 | 746 713 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 98 519 | 58 542 | 45 817 | 13 833 | 106 795 | 95 700 | ||
| Cash Bank On Hand | 95 700 | 45 834 | 47 811 | |||||
| Current Assets | 1 582 822 | 1 439 024 | 1 301 933 | 545 636 | 422 974 | 739 675 | 605 798 | 415 886 |
| Debtors | 1 482 503 | 1 379 682 | 1 255 366 | 531 103 | 191 883 | 519 679 | 559 964 | 368 075 |
| Net Assets Liabilities | 757 365 | 1 138 610 | 1 156 272 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 177 668 | 205 146 | 221 291 | 360 109 | 392 100 | 746 713 | ||
| Other Debtors | 516 679 | 556 964 | 359 075 | |||||
| Property Plant Equipment | 6 357 | 5 433 | 4 844 | |||||
| Stocks Inventory | 1 800 | 800 | 750 | 700 | 124 296 | 124 296 | ||
| Tangible Fixed Assets | 3 627 | 3 052 | 2 289 | 5 842 | 8 475 | 6 357 | ||
| Total Inventories | 124 296 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | ||
| Profit Loss Account Reserve | 13 098 | 10 576 | 26 721 | 115 539 | 147 530 | 192 143 | ||
| Shareholder Funds | 177 668 | 205 146 | 221 291 | 360 109 | 392 100 | 746 713 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 323 | 53 135 | 11 852 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 135 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 627 431 | 635 756 | 634 563 | |||||
| Creditors Due Within One Year | 2 170 314 | 2 029 860 | 1 876 752 | 1 027 646 | 772 213 | 627 431 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 898 | |||||||
| Disposals Property Plant Equipment | 43 196 | |||||||
| Fixed Assets | 778 027 | 807 453 | 806 690 | 860 243 | 759 651 | 654 308 | 1 183 846 | 1 431 007 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 812 | 1 615 | ||||||
| Investment Property | 647 950 | 1 178 412 | 1 426 162 | |||||
| Investment Property Fair Value Model | 647 950 | 842 250 | 1 426 162 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 124 296 | |||||||
| Net Current Assets Liabilities | -587 492 | -590 836 | -574 819 | -482 010 | -349 239 | 112 244 | -29 958 | -218 677 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | |||
| Other Creditors | 614 643 | 614 930 | 631 915 | |||||
| Other Investments Other Than Loans | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 5 702 | 2 647 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 57 680 | 58 568 | 16 696 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 187 | 15 278 | 56 058 | |||||
| Provisions For Liabilities Charges | 12 867 | 11 471 | 10 580 | 18 124 | 18 312 | 19 839 | ||
| Revaluation Reserve | 163 570 | 193 570 | 193 570 | 243 570 | 243 570 | 243 570 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | ||
| Share Premium Account | 309 000 | |||||||
| Tangible Fixed Assets Additions | 446 | 5 500 | 5 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 56 619 | 57 065 | 57 065 | 59 640 | 57 680 | 647 950 | ||
| Tangible Fixed Assets Depreciation | 52 992 | 54 013 | 54 776 | 53 798 | 49 205 | 51 323 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 763 | 1 948 | 2 825 | 2 118 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 926 | 7 418 | ||||||
| Tangible Fixed Assets Disposals | 2 925 | 7 460 | 103 225 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 30 000 | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 337 050 | 1 324 | ||||||
| Total Assets Less Current Liabilities | 190 535 | 216 617 | 231 871 | 378 233 | 410 412 | 766 552 | 1 153 888 | 1 212 330 |
| Trade Creditors Trade Payables | 7 086 | 20 826 | 1 | |||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 9 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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