Glasmin Resources (UK) Limited in Kilmacolm, PA13 4AY

Description

Data updated on: 01-11-2023

Registered as SC395138 thirteen years ago, Glasmin Resources (UK) Limited was set up as a Private Limited Company. The firm's actual office address is Kohala House, Duchal Road Kilmacolm. The firm's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. Glasmin Resources (UK) Ltd filed its account information for the period up to 31st March 2023. The firm's latest confirmation statement was submitted on 27th September 2023.

According to the latest update, we can name a single director in the company: William C. (since 2011-03-09). That business had been managed by Detlev B. until February 2021.

The companies with significant control over this firm are: Kohala Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kilmacolm at Duchal Road, Pottery Street, PA13 4AY, Inverclyde and was registered as a PSC under the reg no Sc687439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 977	63 249	53 651	45 191	48 948

Balance Sheet
Current Assets	46 354	149 883	153 336	129 234	108 954	207 305	250 274	327 519	332 568
Net Assets Liabilities					48 948	107 760	123 100	157 998	190 526
Cash Bank In Hand	9 377	13 790	16 001	1 725	1 431
Cash Bank On Hand					1 431	1 359	1 546
Debtors	36 977	136 093	137 335	127 509	107 523	205 946	248 728
Net Assets Liabilities Including Pension Asset Liability	14 977	63 249	53 651	45 191	48 948
Other Debtors					992	992	1 042
Property Plant Equipment					1 003	470	30 666
Tangible Fixed Assets	7 480	7 656	3 585	1 131	1 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 877	63 149	53 551	45 091	48 848
Shareholder Funds	14 977	63 249	53 651	45 191	48 948

Other Financial Data
Description Principal Activities									9 900
Accrued Liabilities Not Expressed Within Creditors Subtotal								33	36
Average Number Employees During Period					5	5	5	4	4
Creditors					62 808	101 950	16 570	172 644	144 569
Fixed Assets	8 480	9 656	5 585	3 131	3 003	2 470	32 666	1 757	1 379
Net Current Assets Liabilities	7 993	55 124	48 783	42 286	46 146	105 355	107 004	156 274	189 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 399	1 184
Total Assets Less Current Liabilities	16 473	64 780	54 368	45 417	49 149	107 825	139 670	158 031	190 562
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					249
Accrued Liabilities Deferred Income						35 000	30 732
Accumulated Depreciation Impairment Property Plant Equipment					14 479	15 716	31 050
Amounts Owed By Group Undertakings					50 970	135 532	145 316
Bank Borrowings Overdrafts					19 211	8 961	22 614
Corporation Tax Payable					8 848	15 323	27 803
Corporation Tax Recoverable					16 993
Creditors Due Within One Year	38 361	94 759	104 553	86 948	62 808
Dividends Paid						34 000	10 500
Finance Lease Liabilities Present Value Total							16 570
Fixed Asset Investments Additions		1 000
Fixed Asset Investments Cost Or Valuation	1 000	2 000	2 000	2 000
Increase Decrease In Property Plant Equipment							30 935
Increase From Depreciation Charge For Year Property Plant Equipment						1 237	15 334
Investments Fixed Assets	1 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings					2 000	2 000	2 000
Net Assets Liabilities Subsidiaries					66 744	116 047	151 108
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					2 652	18 103	3 841
Other Taxation Social Security Payable					1 201	5 725	9 959
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						66	66
Percentage Subsidiary Held		100	100	100	66
Prepayments					2 803	2 733	2 851
Profit Loss						92 812	25 840
Profit Loss Subsidiaries					-51 317	-49 303	-35 061
Property Plant Equipment Gross Cost					15 482	16 186	61 716
Provisions For Liabilities Balance Sheet Subtotal					201	65
Provisions For Liabilities Charges	1 496	1 531	717	226	201
Recoverable Value-added Tax					1 794	6 097	12 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 286
Tangible Fixed Assets Cost Or Valuation	9 152	13 438	13 713	14 255	15 482
Tangible Fixed Assets Depreciation	1 672	5 782	10 128	13 124	14 479
Tangible Fixed Assets Depreciation Charged In Period		4 110
Total Additions Including From Business Combinations Property Plant Equipment						704	45 530
Trade Creditors Trade Payables					30 647	18 838	34 638
Trade Debtors Trade Receivables						32 824	34 142
Advances Credits Directors	26 301	82 580	71 820	57 707	67 971
Advances Credits Made In Period Directors	28 661	77 379	39 240	25 887
Advances Credits Repaid In Period Directors	2 360	21 100	50 000	40 000

Company staff

William C.

Role: Director

Appointed: 09 March 2011

Latest update: 1 April 2024

People with significant control

Kohala Holdings Limited

Address: Kohala House Duchal Road, Pottery Street, Kilmacolm, Inverclyde, PA13 4AY, Scotland

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc687439

Notified on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William C.

Notified on 1 January 2017

Ceased on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Glasmin Resources (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Detlev B.

People with significant control

Kohala Holdings Limited

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Glasmin Resources (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Detlev B.

People with significant control

Kohala Holdings Limited

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016