Glenbar Electrical Services Ltd. in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC308246 eighteen years ago, Glenbar Electrical Services Ltd. is a Private Limited Company. The actual registration address is Unit 1 Cadzow Park, 82 Muir Street Hamilton. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were filed.

For eighteen years, this company has only been supervised by a single managing director: George W. who has been managing it since 2006-09-07. To find professional help with legal documentation, this company has been utilizing the expertise of Janette H. as a secretary for the last eighteen years.

George W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-06	2013-09-06	2014-09-06	2015-09-06	2016-09-06	2017-09-06	2018-09-06	2019-09-06	2020-09-06	2021-09-06	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					18 752	37 235	55 622	67 761	88 391
Current Assets	40 304	34 677	34 103	37 578	35 885	51 454	66 530	79 123	100 355	107 392	108 519
Debtors	13 458	12 526	18 808	16 308	11 058	8 144	8 008	8 296	8 591
Net Assets Liabilities					9 384	343	4 694	10 471	19 686
Property Plant Equipment					2 833	2 280	5 991	4 795	3 836
Total Inventories					6 075	6 075	2 900	3 066	3 373
Cash Bank In Hand	18 191	13 496	7 627	11 497	18 752
Net Assets Liabilities Including Pension Asset Liability	19 747	20 919	20 111	18 578	9 384
Stocks Inventory	8 655	8 655	7 668	9 773	6 075
Tangible Fixed Assets	3 710	5 416	4 388	3 524	2 833

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 746	20 918	20 110	18 577	9 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 131	16 684	18 165	19 361	20 320
Additions Other Than Through Business Combinations Property Plant Equipment							5 192
Average Number Employees During Period								4	4	4	4
Corporation Tax Payable					6 506	1 501	7 212	8 619	9 379
Creditors					16 202	12 934	26 093	25 747	84 505	70 809	31 754
Increase From Depreciation Charge For Year Property Plant Equipment						553	1 481	1 196	959
Net Current Assets Liabilities	24 598	21 987	15 774	23 460	19 683	38 520	40 437	53 376	15 850	36 583	76 765
Other Creditors					13 132	40 457	41 734	47 700	52 798
Other Taxation Social Security Payable					5 371	6 828	9 063	8 336	12 945
Property Plant Equipment Gross Cost					18 964	18 964	24 156	24 156	24 156
Total Assets Less Current Liabilities	28 308	27 403	20 162	26 984	22 516	40 800	46 428	58 171	19 686	39 652	79 220
Trade Creditors Trade Payables					4 325	4 605	9 818	8 792	9 383
Trade Debtors Trade Receivables					11 058	8 144	8 008	8 296	8 591
Amount Specific Advance Or Credit Directors									52 798	40 471	8 185
Amount Specific Advance Or Credit Made In Period Directors										8 098	124 441
Amount Specific Advance Or Credit Repaid In Period Directors									52 798	12 327	92 155
Fixed Assets									3 836	3 069	2 455
Capital Employed	19 747	20 919	20 111	18 578	9 384
Creditors Due After One Year	8 561	6 484	51	8 406	13 132
Creditors Due Within One Year	15 706	12 690	18 329	14 118	16 202
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 789	69
Tangible Fixed Assets Cost Or Valuation	16 106	18 895	18 964	18 964	18 964
Tangible Fixed Assets Depreciation	12 396	13 479	14 576	15 440	16 131
Tangible Fixed Assets Depreciation Charged In Period		1 083	1 097	864