Arran Holdings Limited in Glasgow, G46 8JT

Description

Data updated on: 01-11-2023

Arran Holdings Limited with reg. no. SC100686 has been on the market for thirty eight years. This particular Private Limited Company can be found at Caledonia House, Thornliebank Industrial Estate, Glasgow and its postal code is G46 8JT. Arran Holdings Limited was registered nineteen years ago under the name of Arran (holdings). This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Arran Holdings Ltd filed its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was filed on 2023-04-12.

According to the latest data, this firm is the workplace of one managing director: Hamish N., who was assigned to lead the company in 2008. The firm had been controlled by Blair N. till 2008-04-13. Furthermore another director, namely Christina N. gave up the position on 2008-10-31.

Hamish N. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Arran Holdings Limited 2005-09-15
Arran (holdings) Limited 1986-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-08-31	2022-11-30
Currency
Net Worth	966 171	978 123

Balance Sheet
Cash Bank In Hand	53 263	68 246
Cash Bank On Hand		68 246	65 909	84 572	101 945	102 404	100 392	173 546	272 907	310 489
Current Assets	91 642	98 246	113 910	132 572	131 945	132 404	130 392	209 138	305 357	340 489
Debtors	38 379	30 000	48 000	48 000	30 000	30 000	30 000	35 592	32 450	30 000
Net Assets Liabilities		923 542	939 074	961 379	965 496	966 346	968 102	1 033 577	1 835 189	1 157 273
Other Debtors		30 000	30 000	30 000	30 000	30 000	30 000	35 592	32 450	30 000
Tangible Fixed Assets	900 000	900 000

Capital & Reserves
Called Up Share Capital	4 327	4 327
Profit Loss Account Reserve	415 344	427 296
Shareholder Funds	966 171	978 123

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		5 749	5 749	5 749	5 749	5 749	5 749		5 749
Average Number Employees During Period			2	2	2	1	2	2	2	2
Creditors		25 513	25 214	26 770	23 036	22 645	18 877	32 148	39 555	39 803
Creditors Due Within One Year	25 471	25 513
Fixed Assets	900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000	1 780 000	900 000
Investment Property		900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model		900 000	900 000	900 000	900 000	900 000	900 000		900 000
Investments In Group Undertakings		4 250	4 250
Net Current Assets Liabilities	66 171	78 123	88 695	105 802	108 909	109 759	111 515	176 990	265 802	300 686
Number Shares Allotted		4 327
Other Creditors		3 040	3 041	3 040	3 040	3 040	3 040	3 040	5 040	3 040
Other Taxation Social Security Payable		22 473	22 174	23 730	19 996	19 605	15 837	29 108	34 515	32 143
Par Value Share		1
Property Plant Equipment Gross Cost		5 749	5 749	5 749	5 749	5 749	5 749		5 749
Provisions For Liabilities Balance Sheet Subtotal		49 191	49 621	44 423	43 413	43 413	43 413	43 413	210 613	43 413
Revaluation Reserve	546 500	546 500
Share Capital Allotted Called Up Paid	4 327	4 327
Tangible Fixed Assets Cost Or Valuation	5 749
Tangible Fixed Assets Depreciation	5 749
Total Assets Less Current Liabilities	966 171	972 733	988 695	1 005 802	1 008 909	1 009 759	1 011 515	1 076 990	2 045 802	1 200 686
Trade Debtors Trade Receivables			18 000	18 000
Trade Creditors Trade Payables										4 620

Company staff

Hamish N.

Role: Director

Appointed: 19 April 2008

Latest update: 27 March 2024

Christina N.

Role: Secretary

Resigned: 27 September 1990

Latest update: 27 March 2024

William N.

Role: Secretary

Appointed: 27 September 1990

Resigned: 19 January 2023

Latest update: 27 March 2024

Blair N.

Role: Director

Appointed: 24 February 1989

Resigned: 13 April 2008

Latest update: 27 March 2024

Christina N.

Role: Director

Appointed: 24 February 1989

Resigned: 31 October 2008

Latest update: 27 March 2024

People with significant control

Hamish N.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	30 November 2022

Arran Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish N.

Christina N.

William N.

Blair N.

Christina N.

People with significant control

Hamish N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies