Glasgrow Hydro Limited in Cumbernauld, G68 0LL

Description

Data updated on: 01-11-2023

The day the firm was founded is 2012-08-30. Established under no. SC431500, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: Davidson Sharp & Co 2E Napier Place Wardpark, G68 0LL Cumbernauld. This business's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Presently, the following company is administered by 1 director: Stephen W., who was appointed 12 years ago. Since 2012-08-30 Paul W., had been functioning as a director for the following company till the resignation on 2019-03-12.

Stephen W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 989	-4 094	-24 462	-30 405

Balance Sheet
Current Assets	25 014	38 891	9 067	9 681	25 524	21 402	22 562	28 362	20 355	14 144
Net Assets Liabilities				30 405	14 178	16 011	12 006	4 419	81	10 140
Cash Bank In Hand	10 752	24 459	224	661
Debtors	5 762	5 762
Net Assets Liabilities Including Pension Asset Liability	-3 989	-4 094	-24 462	-30 405
Stocks Inventory	8 500	8 670	8 843	9 020
Tangible Fixed Assets	495	408	521	507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 089	-4 194	-24 562	-30 505
Shareholder Funds	-3 989	-4 094	-24 462	-30 405

Other Financial Data
Average Number Employees During Period						4	4	6	6	5
Creditors				40 593	40 236	38 138	35 301	33 458	29 881	33 784
Fixed Assets	495	408	521	507	534	725	733	677	9 607	9 500
Net Current Assets Liabilities	-4 484	-4 502	-24 983	-30 912	14 712	16 736	12 739	5 096	9 526	19 640
Total Assets Less Current Liabilities	-3 989	-4 094	-24 462	-30 405	14 178	16 011	12 006	4 419	81	10 140
Creditors Due Within One Year	29 498	43 393	34 050	40 593
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			300	259
Tangible Fixed Assets Cost Or Valuation	582	582	882	1 141
Tangible Fixed Assets Depreciation	87	174	361	634
Tangible Fixed Assets Depreciation Charged In Period		87	187	273

Company staff

Stephen W.

Role: Director

Appointed: 30 August 2012

Latest update: 11 March 2024

People with significant control

Stephen W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 July 2016

Ceased on 12 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Glasgrow Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Paul W.

People with significant control

Stephen W.

Paul W.

Accounts Documents

Company filings

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