Glenevan Mill Limited in Innerleithen, EH44 6PD

Description

Data updated on: 01-11-2023

SC064199 - registration number assigned to Glenevan Mill Limited. The firm was registered as a Private Limited Company on 1978-03-02. The firm has been on the market for the last 46 years. The enterprise may be gotten hold of in 4 Traquair Road in Innerleithen. The main office's postal code assigned to this address is EH44 6PD. The enterprise's classified under the NACE and SIC code 46170 which means . 2022-02-28 is the last time account status updates were filed.

Alexander G. is the firm's only managing director, that was formally appointed in 2011. Paul G. had been fulfilling assigned duties for the firm until the resignation in October 2017. Furthermore another director, specifically Stuart G. quit in December 2012.

Alexander G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	153 936	163 776	149 645	155 499	190 772

Balance Sheet
Cash Bank On Hand									150 504	356 557	142 975
Current Assets	157 325	164 638	171 435	197 445	232 838	259 044	376 797	273 247	279 737	741 272	638 497
Debtors	63 324	62 056	62 188	62 196					52 488	247 515	480 821
Net Assets Liabilities					190 772	233 748	240 120	200 059	200 059	477 495	351 411
Other Debtors									10 226	3 447	120 454
Property Plant Equipment									21 258	91 550	81 592
Total Inventories									76 745	34 944	14 701
Cash Bank In Hand	88 212	96 793	102 390	129 092
Net Assets Liabilities Including Pension Asset Liability	153 936	163 776	149 645	155 499	190 772
Stocks Inventory	5 789	5 789	6 857	6 157
Tangible Fixed Assets	12 806	14 052	11 816	11 362

Capital & Reserves
Called Up Share Capital	23 857	23 857	23 857	23 857
Profit Loss Account Reserve	129 096	138 936	143 563	156 611
Shareholder Funds	153 936	163 776	149 645	155 499	190 772

Other Financial Data
Accrued Liabilities Deferred Income									4 035	4 000	3 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 391	1 450	1 600	4 035
Accumulated Depreciation Impairment Property Plant Equipment									16 826	23 443	24 518
Additions Other Than Through Business Combinations Property Plant Equipment										76 909
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts										70 778	49 000
Corporation Tax Payable										64 674	65 504
Corporation Tax Recoverable									565	565	565
Creditors					77 105	78 922	181 000	117 134	121 877	70 778	49 000
Fixed Assets	62 186	64 722	43 948	36 300	36 430	55 076	45 923	42 199	42 199	91 550
Increase From Depreciation Charge For Year Property Plant Equipment										6 617	3 296
Investments Fixed Assets	49 380	50 670	32 132	24 938					20 941
Net Current Assets Liabilities	91 750	99 054	171 435	197 445	155 733	180 122	195 797	161 895	157 860	460 494	320 698
Other Creditors									24 222	20 573	30 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 221
Other Disposals Property Plant Equipment											8 883
Other Investments Other Than Loans									20 941
Other Taxation Social Security Payable											1 295
Prepayments Accrued Income									5 782	512	630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 782
Property Plant Equipment Gross Cost									38 084	114 993	106 110
Provisions For Liabilities Balance Sheet Subtotal										3 771	1 879
Total Assets Less Current Liabilities	153 936	163 776	215 383	233 745	192 163	235 198	241 720	204 094	200 059	552 044	402 290
Trade Creditors Trade Payables									93 620	169 753	195 897
Trade Debtors Trade Receivables									35 915	242 991	359 172
Advances Credits Directors					6 688	7 396	6 887	6 887
Advances Credits Repaid In Period Directors						708
Accruals Deferred Income				1 325	1 391
Creditors Due After One Year			65 738	78 246
Creditors Due Within One Year	65 575	65 584	65 738	76 921	77 105
Other Aggregate Reserves			-17 775	-24 969
Revaluation Reserve	983	983
Tangible Fixed Assets Additions		2 598
Tangible Fixed Assets Cost Or Valuation	49 930	52 528	15 696	15 696
Tangible Fixed Assets Depreciation	37 124	38 476	3 880	4 334
Tangible Fixed Assets Depreciation Charged In Period		1 352	606	454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 202
Tangible Fixed Assets Disposals			36 832