A & G Glenburn Road No. 1 Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

A & G Glenburn Road No. 1 Limited is categorised as Private Limited Company, with headquarters in 13 Royal Crescent, Glasgow. The main office's zip code G3 7SL. The company has been operating since 2013. The registration number is SC452730. This company's registered with SIC code 68100 - Buying and selling of own real estate. A & G Glenburn Road No. 1 Ltd filed its account information for the financial year up to March 30, 2022. The most recent confirmation statement was released on June 19, 2023.

Our information about the firm's management shows us a leadership of two directors: Ali N. and Gholam N. who joined the company's Management Board on Wednesday 19th June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-6 960	-8 464	11 878	17 005

Balance Sheet
Cash Bank On Hand					107 519	4 692	84 720	508 420	426 160	75 163
Current Assets	17 952	67 085	32 128	72 775	101 957	272 628	613 491	1 048 293	1 542 109	2 066 701
Debtors	17 827	64 269	21 993		44 438	267 936	528 771	539 873	1 115 949	1 991 538
Other Debtors						247 411	507 411	536 411	1 053 411	1 716 475
Property Plant Equipment					260 000	260 000	260 000	260 000	53 273	37 435
Cash Bank In Hand	125	2 816	10 136
Tangible Fixed Assets	260 000	260 000	260 000
Net Assets Liabilities				17 005	139 507
Net Assets Liabilities Including Pension Asset Liability			11 878	17 005

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 060	-8 564	11 779
Shareholder Funds	-6 960	-8 464	11 878	17 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 634	17 948
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable					28 728	9 259	59 151	125 314	136 904	202 868
Creditors				315 770	222 450	353 513	481 677	591 733	861 181	850 352
Fixed Assets			260 000	260 000	260 000				313 273	297 435
Increase From Depreciation Charge For Year Property Plant Equipment										14 314
Investment Property									260 000	260 000
Investment Property Fair Value Model									260 000
Net Current Assets Liabilities	-266 960	-268 464	-248 122	-242 995	120 493	-80 885	131 814	456 560	680 928	1 216 349
Number Shares Issued Fully Paid						100
Other Creditors					165 897	313 399	372 789	367 847	617 586	578 701
Other Taxation Social Security Payable					11 364	13 157	20 818	70 939	58 498	17 657
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost					260 000	260 000	260 000		56 907	55 383
Total Additions Including From Business Combinations Property Plant Equipment										-1 524
Total Assets Less Current Liabilities	-6 960	-8 464	11 878	17 005	139 507	179 115	391 814	716 560	994 201	1 513 784
Trade Creditors Trade Payables					16 461	17 698	28 919	27 633	48 193	51 126
Trade Debtors Trade Receivables					44 438	20 525	21 360	3 462	62 538	275 063
Creditors Due Within One Year	284 912	335 549	280 250	315 770
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	260 000
Tangible Fixed Assets Cost Or Valuation	260 000	260 000

Company staff

Ali N.

Role: Director

Appointed: 19 June 2013

Latest update: 16 December 2023

Gholam N.

Role: Director

Appointed: 19 June 2013

Latest update: 16 December 2023

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

A & G Glenburn Road No. 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali N.

Gholam N.

Accounts Documents

Company filings

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