Glasnakille Ltd. in Isle Of Skye, IV49 9BQ

Description

Data updated on: 01-11-2023

Glasnakille came into being in 1996 as a company enlisted under no SC171045, located at IV49 9BQ Isle Of Skye at 4 Glasnakille. It has been in business for 28 years and its current status is active. The firm's declared SIC number is 3110 meaning Marine fishing. Glasnakille Limited. filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-02-17.

For this specific firm, a number of director's responsibilities up till now have been performed by Hermione L. and Colin L.. Within the group of these two managers, Hermione L. has managed firm for the longest period of time, having been a member of directors' team since December 30, 1996.

Colin L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		40 540	30 637	20 563	52

Balance Sheet
Cash Bank In Hand	4 151				3 038
Current Assets	18 266	29 159	15 440	45 440	22 282	21 949	28 203	37 031	30 028	62 724	66 851	52 309
Debtors	8 040	18 029	10 160	39 440	13 244
Net Assets Liabilities					5 546	5 401	25 323	32 543	25 395	163	19 125	17 446
Net Assets Liabilities Including Pension Asset Liability	28 341	40 540	30 637	20 563	52
Stocks Inventory	6 075	11 130	5 280	6 000	6 000
Tangible Fixed Assets	109 204	146 665	122 353	113 695	84 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 241	40 440	30 537	20 463	-48
Shareholder Funds		40 540	30 637	20 563	52

Other Financial Data
Amount Specific Advance Or Credit Directors						7 535	17 908	19 375	20 874	22 007	22 007
Amount Specific Advance Or Credit Made In Period Directors							10 373	1 467	1 499	1 133
Amount Specific Advance Or Credit Repaid In Period Directors							55 871	2 083	2 083	5 135	195
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 070	1 626	1 620	1 640	1 638	1 315	3 938	2 473
Average Number Employees During Period							2	2	2	2
Creditors					23 241	33 839	31 464	44 060	27 292	102 465	77 405	57 125
Creditors Due After One Year	37 292	57 530	33 528	38 635	23 241
Creditors Due Within One Year	49 419	61 813	59 692	85 160	78 006
Fixed Assets		146 665	122 353	113 695	84 511	79 629	92 461	95 673	83 375	96 904	110 216	99 563
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 153	-32 654	-44 252	-39 720	-52 654	-38 763	-34 054	-17 430	-29 050	7 039	-9 748	-22 519
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						146					670	11 685
Provisions For Liabilities Charges	12 418	15 166	13 141	14 777	5 494
Secured Debts			67 433	69 431	38 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		92 252		24 628	8 741
Tangible Fixed Assets Cost Or Valuation	553 170	600 022	613 975	562 637	538 592
Tangible Fixed Assets Depreciation	443 966	453 357	491 622	448 942	454 081
Tangible Fixed Assets Depreciation Charged In Period		48 949		33 286	24 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 558		75 966	19 535
Tangible Fixed Assets Disposals		45 400		75 966	32 786
Total Assets Less Current Liabilities	78 051	114 011	78 101	73 975	28 787	40 866	58 407	78 243	54 325	103 943	100 468	77 044
Accruals Deferred Income		775	795
Bank Borrowings Overdrafts Secured	28 507	26 375
Capital Employed	28 341	40 540

Company staff

Hermione L.

Role: Secretary

Appointed: 30 December 1996

Latest update: 1 January 2024

Hermione L.

Role: Director

Appointed: 30 December 1996

Latest update: 1 January 2024

Colin L.

Role: Director

Appointed: 30 December 1996

Latest update: 1 January 2024

People with significant control

Colin L.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Glasnakille Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermione L.

Hermione L.

Colin L.

People with significant control

Colin L.

Accounts Documents

Company filings

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