Glacier Machining Solutions started in year 1996 as Private Limited Company with registration number SC170383. The Glacier Machining Solutions company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Aberdeen at Blackwood House. Postal code: AB10 6XU. Since Wed, 4th Apr 2018 Glacier Machining Solutions Limited is no longer carrying the name Roberts Machining Solutions.
There is a single director in the firm at the moment - Scott M., appointed on 25 March 2011. In addition, a secretary was appointed - Scott M., appointed on 25 March 2011. At present 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 | Blackwood House |
Office Address2 | Union Grove Lane |
Town | Aberdeen |
Post code | AB10 6XU |
Country of origin | United Kingdom |
Registration Number | SC170383 |
Date of Incorporation | Thu, 28th Nov 1996 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (557 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 25 March 2011
Position: Director
Appointed: 25 March 2011
Position: Corporate Secretary
Appointed: 25 March 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Glacier Energy Services Holdings Limited from Aberdeen, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glacier Energy Services Holdings Limited
Blackwood House Union Grove Lane, Aberdeen, AB10 6XU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc393101 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roberts Machining Solutions | April 4, 2018 |
Roberts Pipeline Machining | November 5, 2014 |
Glacier Energy Services | November 2, 2011 |
Mbae Oil & Gas | April 11, 2011 |
Mb Aerospace | October 28, 2010 |
Mbae Shelf | October 28, 2010 |
Hurstwell Roberts | June 24, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 672 | 820 | 1 029 | 4 842 | 14 374 |
Current Assets | 4 953 247 | 6 778 299 | 6 412 007 | 7 539 379 | 8 656 073 |
Debtors | 4 481 213 | 6 214 336 | 5 750 220 | 6 822 251 | 7 950 423 |
Net Assets Liabilities | 2 963 847 | 3 035 496 | 2 981 778 | 3 705 043 | 4 428 392 |
Other Debtors | 125 957 | 60 624 | 55 815 | 12 271 | 213 443 |
Property Plant Equipment | 218 865 | 140 185 | 73 091 | 56 381 | 76 094 |
Total Inventories | 458 362 | 563 143 | 660 758 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 671 | 760 624 | 864 062 | 2 157 991 | 2 191 464 |
Amounts Owed By Related Parties | 3 233 764 | 5 360 431 | 5 340 391 | 6 211 529 | 7 124 174 |
Amounts Owed To Group Undertakings | 1 128 311 | 2 809 879 | 2 865 469 | 2 721 173 | 3 278 379 |
Average Number Employees During Period | 29 | 27 | 25 | 26 | |
Bank Borrowings Overdrafts | 434 336 | 606 517 | 154 276 | 135 329 | |
Creditors | 2 208 265 | 19 459 | 3 642 | 154 688 | 97 719 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 099 | 42 770 | 70 617 | 104 622 | 153 038 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 272 760 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 774 | 103 438 | 34 726 | 43 676 | |
Net Current Assets Liabilities | 2 744 982 | 2 914 770 | 2 912 329 | 3 803 350 | 4 450 017 |
Other Creditors | 290 224 | 19 459 | 3 642 | 154 688 | 97 719 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 821 | 13 557 | 10 203 | ||
Other Disposals Property Plant Equipment | 13 821 | 13 557 | 10 203 | ||
Other Taxation Social Security Payable | 9 680 | 581 | |||
Property Plant Equipment Gross Cost | 850 536 | 900 809 | 937 153 | 2 214 372 | 2 267 558 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 094 | 36 344 | 18 016 | 63 389 | |
Total Assets Less Current Liabilities | 2 963 847 | 3 054 955 | 2 985 420 | 3 859 731 | 4 526 111 |
Trade Creditors Trade Payables | 355 394 | 195 704 | 221 976 | 263 429 | 382 177 |
Trade Debtors Trade Receivables | 1 121 492 | 793 281 | 354 014 | 598 451 | 612 806 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 272 760 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sun, 31st Mar 2024 filed on: 16th, October 2024 |
accounts | Free Download (12 pages) |
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