Glencairn Investments Ltd in Newcastle Upon Tyne, NE20 9DT

Description

Data updated on: 01-11-2023

Glencairn Investments Ltd has been in the UK for fifteen years. Started with Companies House Reg No. 07058181 in 2009, the firm is based at 174 Middle Drive, Newcastle Upon Tyne NE20 9DT. The firm's registered with SIC code 41100 meaning Development of building projects. Glencairn Investments Limited reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-10-27.

The limited company owes its well established position on the market and unending growth to two directors, who are June H. and Paul H., who have been managing the firm since October 2009.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 645	88 203	54 775

Balance Sheet
Cash Bank In Hand	16 334	17 461	10 888
Cash Bank On Hand			10 888	10 165	10 334	10 857	11 788	7 097	15 282	11 032
Current Assets	21 854	20 097	13 015	12 742	13 118	12 984	15 591	10 426	18 057	13 454
Debtors	5 520	2 636	2 127	2 577	2 784	2 127	3 803	3 329	2 775	2 422
Net Assets Liabilities			54 775	64 746	69 478	79 639	90 347	88 079	90 838	98 525
Net Assets Liabilities Including Pension Asset Liability	92 645	88 203	54 775
Property Plant Equipment			14 125	11 427	8 730	6 033	3 893	1 541	1 104
Tangible Fixed Assets	47 797	41 208	14 125

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-65 924	-70 366	-36 233
Shareholder Funds	92 645	88 203	54 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 846	15 544	18 241	20 938	23 685	18 526	18 963	19 357
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings			121 624	61 871	56 436	91 541	81 050	69 663	57 935	46 173
Creditors			340 409	329 823	318 975	311 621	303 269	299 693	281 764	278 099
Creditors Due After One Year	624 488	622 902	340 409
Creditors Due Within One Year	49 511	47 193	33 949
Fixed Assets	744 790	738 201	416 118	413 420	410 723	408 026	405 886	403 534	403 097	403 869
Increase From Depreciation Charge For Year Property Plant Equipment				2 698	2 697	2 697	2 747	2 934	437	394
Investment Property			401 993	401 993	401 993	401 993	401 993	401 993	401 993	401 993
Investment Property Fair Value Model			401 993	401 993	401 993	401 993	401 993	401 993	401 993
Net Current Assets Liabilities	-27 657	-27 096	-20 934	-17 296	-14 395	-11 419	-8 134	-11 642	-26 375	-22 769
Number Shares Allotted		200	200
Par Value Share		1	1
Property Plant Equipment Gross Cost			26 971	26 971	26 971	26 971	27 578	20 067	20 067	21 233
Provisions For Liabilities Balance Sheet Subtotal				1 555	7 875	5 347	4 136	4 120	4 120	4 476
Revaluation Reserve	158 369	158 369	90 808
Secured Debts	273 209	256 052	121 624
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		516
Tangible Fixed Assets Cost Or Valuation	70 794	71 310	26 971
Tangible Fixed Assets Depreciation	22 997	30 102	12 846
Tangible Fixed Assets Depreciation Charged In Period		7 105	3 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 910
Tangible Fixed Assets Disposals			44 339
Total Additions Including From Business Combinations Property Plant Equipment							607	1 095		1 166
Total Assets Less Current Liabilities	717 133	711 105	395 184	396 124	396 328	396 607	397 752	391 892	376 722	381 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 093
Disposals Property Plant Equipment								8 606

Company staff

June H.

Role: Director

Appointed: 27 October 2009

Latest update: 27 March 2024

Paul H.

Role: Director

Appointed: 27 October 2009

Latest update: 27 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th October 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glencairn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

Paul H.

People with significant control

Paul H.

June H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Glencairn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

Paul H.

People with significant control

Paul H.

June H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015