Glacier Energy Services Holdings Limited in Aberdeen, AB10 6XU

Description

Data updated on: 01-11-2023

Glacier Energy Services Holdings is a business situated at AB10 6XU Aberdeen at Blackwood House. This enterprise was formed in 2011 and is established under the identification number SC393101. This enterprise has existed on the UK market for 13 years now and the current state is active. This company debuted under the business name Glacier Shelfco1, but for the last 13 years has operated under the business name Glacier Energy Services Holdings Limited. This enterprise's classified under the NACE and SIC code 70100 - Activities of head offices. Glacier Energy Services Holdings Ltd released its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/02/08.

At present, this firm is directed by just one director: Scott M., who was assigned to lead the company on 2011-03-23. Since 2020 Allister L., had been performing the duties for the following firm up to the moment of the resignation in December 2023. Additionally a different director, specifically Michael S. quit in 2020. Another limited company has been appointed as one of the secretaries of this company: Blackwood Partners Llp.

Previous company's names
Glacier Energy Services Holdings Limited 2011-03-10
Glacier Shelfco1 Limited 2011-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 987	331 246	42 137	44 133
Current Assets	8 714 016	8 520 301	8 297 167	9 083 423
Debtors	8 679 029	8 189 055	8 255 030	9 039 290
Net Assets Liabilities	-10 948 446	-13 375 934	-14 567 448	-14 949 878
Other Debtors	659 000	679 106	731 737	649 468
Property Plant Equipment	36 043	15 542	9 678	1 936
Total Inventories		1 095 012	1 270 719

Other Financial Data
Accrued Liabilities Deferred Income	778 509	907 008	2 862 265	5 859 338
Accumulated Amortisation Impairment Intangible Assets		7 000	10 000	12 300
Accumulated Depreciation Impairment Property Plant Equipment	328 389	294 205	308 540	316 282
Additions Other Than Through Business Combinations Intangible Assets		64 936	84 358	10 467
Additions Other Than Through Business Combinations Property Plant Equipment			8 471	238 410
Administrative Expenses	10 726 707	9 261 014	8 883 583	9 519 315
Amortisation Expense Intangible Assets		1 241 229	1 252 550
Amounts Owed To Group Undertakings	9 923 365	10 478 926	10 497 236	11 261 467
Average Number Employees During Period	10	8	7	8
Bank Borrowings			977 778	711 111
Bank Borrowings Overdrafts	19 080 381	2 605 432	2 279 041	3 341 569
Bank Overdrafts		2 605 432	2 029 041	3 091 569
Capital Reduction Decrease In Equity				40 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		37 401	314 686	61 705
Cash Cash Equivalents	-2 842 895	-1 757 347	-1 971 491	-2 977 227
Comprehensive Income Expense		-3 029 169	-3 892 555	-3 102 943
Corporation Tax Payable				25
Corporation Tax Recoverable		159 307	104 906
Cost Sales	17 772 255	14 644 479	13 959 608	18 307 476
Creditors	19 080 381	19 598 505	18 601 417	15 785 399
Current Tax For Period		-298
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-76
Depreciation Expense Property Plant Equipment		338 332	193 585
Distribution Costs	66 939	42 054	25 991	42 316
Finance Lease Liabilities Present Value Total		65 894	46 765	553 699
Finance Lease Payments Owing Minimum Gross		66 084	77 043	238 364
Finished Goods Goods For Resale		425 648	540 097	506 998
Fixed Assets	11 253 130	11 292 154	11 226 765	11 219 023
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				1 263 436
Further Item Tax Increase Decrease Component Adjusting Items		-524	-713 992	-93 242
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-21 283	-1 914	10 331
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-94 028	-58 483
Gain Loss On Disposals Property Plant Equipment			1 500
Government Grant Income		585 383	189 765
Gross Profit Loss	8 652 307	7 135 195	6 454 918
Increase Decrease In Current Tax From Adjustment For Prior Periods		-159 307	-104 906	-60 566
Increase From Amortisation Charge For Year Intangible Assets		5 411	3 000	2 300
Increase From Depreciation Charge For Year Property Plant Equipment		20 501	14 335	7 742
Intangible Assets	5 177 477	4 001 184	2 832 992	103 867
Intangible Assets Gross Cost		30 000	30 000	30 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		442 760	590 934
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		10 141	7 547
Interest Payable Similar Charges Finance Costs	1 710 746	1 585 077	1 730 656	1 849 754
Investments Fixed Assets	11 217 087	11 217 087	11 217 087	11 217 087
Investments In Subsidiaries	11 217 087	11 217 087	11 217 087	11 217 087
Net Cash Flows From Used In Operating Activities			518 375
Net Current Assets Liabilities	-3 121 195	-5 069 583	-7 192 796
Operating Profit Loss	-2 141 339	-1 582 490	-2 264 891
Other Creditors		1 496 926	1 175 898	895 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 685	724 022	14 917
Other Disposals Property Plant Equipment		54 685	724 022	14 917
Other Operating Income Format1		585 383	189 765
Other Remaining Borrowings	19 080 381	19 898 505	20 773 639	21 705 814
Payments To Redeem Own Shares				-40 000
Pension Other Post-employment Benefit Costs Other Pension Costs	31 754	13 913	9 291	8 165
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	115 184	223 880	313 836	937 053
Profit Loss	-2 881 901	-2 427 488	-1 191 514	-342 430
Profit Loss On Ordinary Activities Before Tax	-3 852 085	-3 167 567	-3 995 547
Property Plant Equipment Gross Cost	364 432	309 747	318 218	5 941 745
Raw Materials Consumables		121 431	44 712
Social Security Costs	108 786	56 457	51 106
Staff Costs Employee Benefits Expense	1 183 079	730 368	555 027	545 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		271 529	280 028	33 202
Tax Increase Decrease From Effect Foreign Tax Rates				25 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-159 681	-104 906	-60 566
Total Assets Less Current Liabilities	8 131 935	6 222 571	4 033 969
Total Borrowings		2 905 432	5 179 041	6 041 569
Total Current Tax Expense Credit		-159 605	-104 906
Trade Creditors Trade Payables	252 588	120 777	136 751	1 764 120
Trade Debtors Trade Receivables	28 828	4 397 628	3 335 061	5 379 208
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			101 168
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			5 411
Turnover Revenue	26 424 562	21 779 674	20 414 526
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries	1 042 539	659 998	494 630	484 836

Company staff

Scott M.

Role: Secretary

Appointed: 23 March 2011

Latest update: 8 February 2024

The companies that control this firm are: Glacier Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 77 Charlotte Street, W1T 4PW and was registered as a PSC under the registration number 14951303.

Glacier Bidco Limited

Address: Ground Floor 77 Charlotte Street, London, W1T 4PW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14951303

Notified on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glacier Energy Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Scott M.

Blackwood Partners Llp

Allister L.

Michael S.

Ewan M.

Ciaran O.

David S.

Alastair W.

People with significant control

Glacier Bidco Limited

Accounts Documents

Company filings

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