Glenammer Sieves Limited in Ayr, KA8 8HH

Description

Data updated on: 01-11-2023

Registered with number SC186233 26 years ago, Glenammer Sieves Limited is a Private Limited Company. The company's active mailing address is Unit 3,, 62 Viewfield Road Ayr. The business name of the firm got changed in the year 2019 to Glenammer Sieves Limited. The enterprise former business name was Glenammer Engineering. The firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022-05-31 is the last time account status updates were reported.

This business owes its accomplishments and unending growth to three directors, namely Claire W., Allen M. and Ann M., who have been leading the firm since December 2016. To help the directors in their tasks, this specific business has been utilizing the skillset of Allen M. as a secretary for the last 26 years.

Previous company's names
Glenammer Sieves Limited 2019-10-29
Glenammer Engineering Limited 1998-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	125 885	148 609

Balance Sheet
Cash Bank On Hand		23 353	19 307	92 320	61 821	125 678	77 211	78 537	51 041
Current Assets	252 994	257 370	250 934	404 643	253 666	316 214	400 385	404 592	406 345
Debtors	168 314	157 563	145 710	235 934	124 117	122 205	227 524	254 011	268 800
Net Assets Liabilities		148 610	199 040	246 051	188 139	225 910	282 716	298 850	408 787
Other Debtors		10 776	12 847	89 472	13 317	13 068	28 680	25 623	36 706
Property Plant Equipment		214 069	208 704	250 520	586 976	523 547	485 977	419 792
Total Inventories		76 455	85 917	76 389	67 728	68 331	95 650	72 044	86 504
Cash Bank In Hand	2	23 352
Net Assets Liabilities Including Pension Asset Liability	125 885	148 609
Stocks Inventory	84 678	76 455
Tangible Fixed Assets	238 095	214 068

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	125 883	148 607
Shareholder Funds	125 885	148 609

Other Financial Data
Accrued Liabilities			10 522	4 459
Accumulated Depreciation Impairment Property Plant Equipment		122 673	148 038	172 265	248 556	342 163	427 746	499 987	15 003
Additions Other Than Through Business Combinations Property Plant Equipment			20 000	86 153
Average Number Employees During Period		13	13	13	16	18	16	21	22
Bank Borrowings		58 792	50 291	56 583	80 091	71 501
Creditors		100 020	65 580	199 099	427 800	361 288	284 377	137 911	88 517
Current Tax For Period		16 034	18 288	6 307
Deferred Income		6 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		606	1 004	10 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 704					19 218
Disposals Property Plant Equipment				-20 110					25 198
Dividends Paid On Shares Interim		24 000	24 000
Finance Lease Liabilities Present Value Total		34 828	15 289	50 425	243 910	185 493	73 122	72 022	45 455
Increase Decrease In Existing Provisions			1 004	10 921
Increase From Depreciation Charge For Year Property Plant Equipment			25 365	37 931	76 291	93 607	85 583	72 241	546
Net Current Assets Liabilities	28 638	45 435	67 794	217 429	47 486	97 835	126 588	46 649	100 440
Number Shares Issued Fully Paid			2	2
Other Creditors		51 618	54 899	100 591	112 237	119 715	73 860	31 338	63 840
Other Inventories		76 455	85 917	76 389
Other Remaining Borrowings		9 167		124 779	102 258	81 403	62 215	39 693
Par Value Share		1		1
Prepayments			5 788	89 472
Property Plant Equipment Gross Cost		336 742	356 742	422 785	835 532	865 710	913 723	919 779	1 010 802
Provisions		10 874	11 878	22 799	18 523	34 184	45 472	38 680	70 649
Provisions For Liabilities Balance Sheet Subtotal		10 874	11 878	22 799	18 523	34 184	45 472	38 680	70 649
Taxation Social Security Payable		3 061	2 997	4 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 640	19 292	17 227
Total Assets Less Current Liabilities	266 733	259 503	276 498	467 949	634 462	621 382	612 565	475 441	567 953
Total Borrowings		93 620	65 580	260 175	503 827	406 458	308 040	199 641	149 265
Trade Creditors Trade Payables		111 326	91 713	93 116	75 893	66 836	92 824	164 116	138 255
Trade Debtors Trade Receivables		146 786	127 075	146 462	110 800	109 137	198 844	228 388	232 094
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000
Additional Provisions Increase From New Provisions Recognised						15 661	11 288		31 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 276
Bank Borrowings Overdrafts				48 083	71 653	56 080	98 145	66 224	23 717
Fixed Assets	238 095	214 068					485 977	428 792	467 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 636	25 384	9 937	32 294
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000
Intangible Assets								9 000	8 000
Intangible Assets Gross Cost								10 000
Other Taxation Social Security Payable				10 804	2 771	949	11 695	19 354	22 229
Total Additions Including From Business Combinations Property Plant Equipment					412 747	30 178	48 013	6 056	116 221
Total Additions Including From Business Combinations Intangible Assets								10 000
Creditors Due After One Year	130 580	100 020
Creditors Due Within One Year	224 356	211 935
Instalment Debts Due After5 Years	33 292	24 791
Number Shares Allotted	2	2
Provisions For Liabilities Charges	10 268	10 874
Value Shares Allotted	2	2

Company staff

Claire W.

Role: Director

Appointed: 15 December 2016

Latest update: 17 February 2024

Allen M.

Role: Director

Appointed: 28 May 1998

Latest update: 17 February 2024

Allen M.

Role: Secretary

Appointed: 28 May 1998

Latest update: 17 February 2024

Ann M.

Role: Director

Appointed: 28 May 1998

Latest update: 17 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Glenammer Sieves Limited

General information

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Description

Financial data based on annual reports

Company staff

Claire W.

Allen M.

Allen M.

Ann M.

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Accounts Documents

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