2003 marks the beginning of Glen Darroch Limited, the company which is situated at C/o Meston Reid & Co, 12 Carden Place, Aberdeen. This means it's been 21 years Glen Darroch has existed on the market, as it was established on 2003-08-12. Its registered no. is SC254107 and the company zip code is AB10 1UR. This firm currently known as Glen Darroch Limited, was previously known under the name of Place D'or 614. The transformation has taken place in 2003-08-19. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-08-12.
Glen Darroch Limited
General information
Name:
Glen Darroch Ltd
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC254107
Incorporation date: 2003-08-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Glen Darroch Limited 2003-08-19
-
Place D'or 614 Limited 2003-08-12
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 778 | 51 872 | 56 470 | 24 316 | 7 284 | ||||||
| Current Assets | 4 421 | 17 446 | 128 933 | 227 132 | 5 153 | 53 452 | 58 050 | 25 041 | 8 009 | 55 986 | 17 008 |
| Debtors | 2 975 | 4 275 | 4 275 | 2 375 | 1 580 | 1 580 | 725 | 725 | |||
| Net Assets Liabilities | 276 881 | 331 574 | 341 332 | 329 590 | 335 600 | 256 174 | 238 149 | ||||
| Property Plant Equipment | 674 564 | 372 585 | 372 520 | 372 455 | 372 391 | ||||||
| Cash Bank In Hand | 4 421 | 14 471 | 124 658 | 222 857 | 2 778 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 506 | 84 554 | 150 942 | 176 180 | 276 881 | ||||||
| Tangible Fixed Assets | 728 051 | 914 840 | 766 397 | 764 484 | 674 564 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 67 406 | 84 454 | 150 842 | 176 080 | 276 781 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 728 | 24 338 | 24 403 | 24 468 | 24 532 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 | ||||||||||
| Corporation Tax Payable | 15 159 | 7 545 | |||||||||
| Creditors | 30 419 | 22 046 | 16 843 | 15 511 | 3 183 | 3 191 | 2 669 | ||||
| Fixed Assets | 372 391 | 223 810 | 223 810 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 65 | 65 | 64 | |||||||
| Net Current Assets Liabilities | -4 899 | -5 252 | 102 962 | 205 113 | -25 266 | 31 406 | 41 207 | 9 530 | 4 826 | 52 795 | 14 339 |
| Other Creditors | 967 | 1 003 | 1 033 | 1 033 | |||||||
| Other Disposals Property Plant Equipment | 301 628 | ||||||||||
| Other Taxation Social Security Payable | 11 918 | 11 918 | |||||||||
| Property Plant Equipment Gross Cost | 698 292 | 396 923 | 396 923 | 396 923 | 396 923 | ||||||
| Taxation Social Security Payable | 13 753 | 1 425 | |||||||||
| Total Assets Less Current Liabilities | 723 152 | 909 588 | 869 359 | 969 597 | 649 298 | 403 991 | 413 727 | 381 985 | 377 217 | 276 605 | 238 149 |
| Capital Employed | 67 506 | 84 554 | 150 942 | 176 180 | 276 881 | ||||||
| Creditors Due After One Year | 655 646 | 825 034 | 718 417 | 793 417 | 372 417 | ||||||
| Creditors Due Within One Year | 9 320 | 22 698 | 25 971 | 22 019 | 30 419 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 188 095 | 225 835 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 745 653 | 933 748 | 787 666 | 787 666 | 698 292 | ||||||
| Tangible Fixed Assets Depreciation | 17 602 | 18 908 | 21 269 | 23 182 | 23 728 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 306 | 2 361 | 1 913 | 546 | |||||||
| Tangible Fixed Assets Disposals | 371 917 | 89 374 | |||||||||
Company staff
Ian E.
Role: Director
Appointed: 01 January 2010
Latest update: 19 January 2024
Jennifer E.
Role: Director
Appointed: 26 August 2003
Latest update: 19 January 2024
Jennifer E.
Role: Secretary
Appointed: 15 August 2003
Latest update: 19 January 2024
James E.
Role: Director
Appointed: 15 August 2003
Latest update: 19 January 2024
People with significant control
James E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jennifer E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts 18 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 | 18 September 2013 |
| Annual Accounts 27 August 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Registered office address changed from South Acre Dalmuinzie Road, Bieldside Aberdeen AB15 9EB to C/O Meston Reid & Co 12 Carden Place Aberdeen AB10 1UR on 2023-07-13 (AD01)
filed on: 13th, July 2023
filed on: 13th, July 2023
address
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