Glencarron Enterprises Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

The firm is registered in Glasgow under the ID SC279556. The firm was registered in the year 2005. The headquarters of this company is located at 22 Backbrae Street Kilsyth. The post code for this location is G65 0NH. This company's SIC code is 49410: Freight transport by road. Glencarron Enterprises Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. Its most recent confirmation statement was released on Tue, 7th Feb 2023.

Right now, this firm is the workplace of a solitary director: John H., who was selected to lead the company nineteen years ago. Since February 2005 Barbara L., had been managing this firm up to the moment of the resignation in February 2012.

John H. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 503	8 503	8 503	8 503	8 503	8 503	8 503

Balance Sheet
Cash Bank On Hand							5 297	5 297	71 089	84 249	110 327	148 032	159 354
Current Assets	11 503	11 503	11 503	11 503	11 503	11 503	11 503	11 503	89 945	106 308	159 915	202 990	214 109
Debtors	6 206	6 206	6 206	6 206	6 206	6 206	6 206	6 206	18 856	22 059	49 588	54 958	54 755
Property Plant Equipment							205	205			108 823	78 969
Cash Bank In Hand	5 297	5 297	5 297	5 297	5 297	5 297
Net Assets Liabilities Including Pension Asset Liability	8 503	8 503	8 503	8 503	8 503	8 503	8 503
Tangible Fixed Assets	205	205	205	205	205	205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 501	8 501	8 501	8 501	8 501	8 501
Shareholder Funds	8 503	8 503	8 503	8 503	8 503	8 503	8 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											10 594	40 448	78 509
Average Number Employees During Period								1	1	1	2	2	2
Creditors							3 205	3 205	77 483	90 662	218 161	215 132	397 817
Disposals Property Plant Equipment									205
Increase From Depreciation Charge For Year Property Plant Equipment											10 594	29 854	38 061
Net Current Assets Liabilities	8 298	8 298	8 298	8 298	8 298	8 298	8 298	8 298	12 462	15 646	-58 246	-12 142	-183 708
Property Plant Equipment Gross Cost							205	205			119 417	119 417	338 717
Total Additions Including From Business Combinations Property Plant Equipment											119 417		219 300
Total Assets Less Current Liabilities	8 503	8 503	8 503	8 503	8 503	8 503	8 503	8 503	12 462	15 646	50 577	66 827	76 500
Creditors Due Within One Year Total Current Liabilities	3 205	3 205
Fixed Assets	205	205	205	205	205	205	205
Tangible Fixed Assets Cost Or Valuation	620	620	620	620	620	620
Tangible Fixed Assets Depreciation	415	415	415	415	415	415
Creditors Due Within One Year		3 205	3 205	3 205	3 205	3 205	3 205
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

John H.

Role: Director

Appointed: 07 February 2005

Latest update: 28 March 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Glencarron Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Barbara L.

Barbara L.

People with significant control

John H.

Accounts Documents

Company filings

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