Glenbervie Leisure Limited
42 Stirling Street FK6 6DJ Denny
Number: SC391230
Incorporation date: 2011-01-10
Dissolution date: 2022-02-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Glenbervie Leisure came into being in 2011 as a company enlisted under no SC391230, located at FK6 6DJ Denny at 42 Stirling Street. This company's last known status was dissolved. Glenbervie Leisure had been operating in this business for 11 years.
This specific firm was led by a solitary managing director: Peter H., who was appointed 14 years ago.
Peter H. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 4 877 | 9 349 | 8 176 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 188 | 6 926 | 5 247 | 4 640 | 13 572 | ||||
| Current Assets | 1 | 4 853 | 12 914 | 6 151 | 5 698 | 7 695 | 5 247 | 4 899 | 13 572 |
| Debtors | 510 | 769 | 259 | ||||||
| Other Debtors | 510 | 769 | 259 | ||||||
| Property Plant Equipment | 3 165 | 2 373 | 1 780 | ||||||
| Cash Bank In Hand | 1 | 4 853 | 12 914 | 6 151 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 4 877 | 9 349 | 8 176 | |||||
| Tangible Fixed Assets | 3 777 | 2 833 | 5 626 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 876 | 9 348 | 8 175 | ||||||
| Shareholder Funds | 1 | 4 877 | 9 349 | 8 176 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 071 | 6 863 | 7 456 | ||||||
| Creditors | 4 260 | 3 834 | 4 270 | 3 384 | 14 303 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 593 | 295 | ||||||
| Net Current Assets Liabilities | 1 | 1 100 | 6 516 | 2 550 | 1 438 | 3 861 | 977 | 1 515 | -731 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 4 260 | 3 834 | 3 965 | 2 332 | 14 303 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 631 | -3 477 | -1 242 | -2 246 | |||||
| Property Plant Equipment Gross Cost | 9 236 | 9 236 | 9 236 | ||||||
| Total Assets Less Current Liabilities | 1 | 4 877 | 9 349 | 8 176 | 4 603 | 6 234 | 2 757 | 1 515 | -731 |
| Trade Creditors Trade Payables | 305 | 1 052 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 751 | ||||||||
| Disposals Property Plant Equipment | 9 236 | ||||||||
| Creditors Due Within One Year | 3 753 | 6 398 | 3 601 | ||||||
| Fixed Assets | 3 777 | 2 833 | 5 626 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 036 | 4 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 036 | 5 036 | 9 236 | ||||||
| Tangible Fixed Assets Depreciation | 1 259 | 2 203 | 3 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 259 | 944 | 1 407 | ||||||
Role: Director
Appointed: 10 January 2011
Latest update: 18 March 2025
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 01 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-10 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 01 October 2012 |
| Annual Accounts 06 March 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 06 March 2013 |
| Annual Accounts 02 June 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 02 June 2014 |
| Annual Accounts 07 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 07 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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