Glencarse Limited in Glencarse, PH2 7NJ

Description

Data updated on: 01-11-2023

Glencarse Limited is categorised as Private Limited Company, registered in Murrayacre, St Madoes, Glencarse. The headquarters' located in PH2 7NJ. This company has been registered on April 18, 2006. The business registration number is SC300878. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-04-18.

According to the latest data, the following business is overseen by a solitary managing director: Alexander B., who was formally appointed 18 years ago.

Alexander B. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 416	250 226	274 703	286 572	92 988	83 375

Balance Sheet
Cash Bank On Hand						15 894	19 122	21 384	12 613	6 513	33 442	53 391	53 744
Current Assets	112 470	110 693	121 948	98 632	85 266	68 099	70 183	75 359	74 821	77 541	89 199	109 379	96 440
Debtors	109 590	106 385	107 201	98 632	72 336	52 205	51 061	53 975	62 208	71 028	55 757	55 988	42 696
Net Assets Liabilities						66 983	71 610	86 579	266 051	267 376	384 508	407 607	414 514
Other Debtors						24 870	36 969	34 726	40 810	40 810	40 810	40 810	40 810
Property Plant Equipment						4 870	4 658	3 835	3 164	2 638	394	296	223
Cash Bank In Hand	2 880	4 308	14 747		12 930	15 894
Net Assets Liabilities Including Pension Asset Liability	267 416	250 226	274 703	286 572	92 988	83 375
Tangible Fixed Assets	7 320	7 314	6 439	5 422	4 791	4 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 548	6 261	30 738	45 365	45 781	36 168
Shareholder Funds	267 416	250 226	274 703	286 572	92 988	83 375

Other Financial Data
Secured Debts	850 000	850 000	850 000	867 123	852 011	852 216
Accrued Liabilities Deferred Income						3 378	2 294	2 198	2 468	1 821	337	988	1 539
Accumulated Depreciation Impairment Property Plant Equipment						9 001	10 019	10 842	11 513	12 039	2 998	3 096	3 169
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts											6 000	6 000	704 680
Corporation Tax Payable											3 116	8 842	10 675
Corporation Tax Recoverable						2 302	2 302	2 302	2 302	2 302	2 302	2 302
Creditors						805 341	805 860	815 920	815 880	815 880	805 613	801 874	704 680
Fixed Assets	1 107 319	1 067 314	1 066 439	1 065 422	870 791	870 870	870 658	869 835	1 063 164	1 062 638	1 153 394	1 153 296	1 153 223
Further Item Creditors Component Total Creditors												473
Increase From Depreciation Charge For Year Property Plant Equipment							1 018	823	671	526	127	98	73
Investment Property						866 000	866 000	866 000	1 060 000	1 060 000	1 153 000	1 153 000	1 153 000
Investment Property Fair Value Model						866 000	866 000	866 000	1 060 000	1 060 000	1 153 000	1 153 000
Net Current Assets Liabilities	-839 903	-817 088	-791 736	26 705	27 333	17 846	19 220	32 853	32 045	35 412	42 737	62 176	-28 039
Other Creditors												473	106 265
Prepayments Accrued Income												1 791	1 886
Property Plant Equipment Gross Cost						13 871	14 677	14 677	14 677	14 677	3 392	3 392
Provisions For Liabilities Balance Sheet Subtotal						16 392	12 408	189	13 278	14 794	6 010	5 991	5 990
Taxation Including Deferred Taxation Balance Sheet Subtotal												5 991	5 990
Total Assets Less Current Liabilities	267 416	250 226	274 703	1 092 127	898 124	888 716	889 878	902 688	1 095 209	1 098 050	1 196 131	1 215 472	1 125 184
Amount Specific Advance Or Credit Directors					18 845	12 994		4 984	7 088	15 795	37 009	31 373
Amount Specific Advance Or Credit Made In Period Directors						10 339	273	5 136	36 460	31 699	16 994	27 887
Amount Specific Advance Or Credit Repaid In Period Directors						16 190	13 267	152	34 356	22 992	69 798	22 251
Creditors Due After One Year				805 555	805 136	805 341
Creditors Due Within One Year		927 781	913 684	71 927	57 933	50 253
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Remaining Borrowings						852 216	852 735	856 228	856 188	856 188	781 613	781 401
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						954	705	878	922	1 036	1 560	1 791
Profit Loss							568	14 969	179 472	1 325	117 132	23 099
Revaluation Reserve	283 962	243 963	243 963	241 205	47 205	47 205
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 396	344	2 758	325	1 072
Tangible Fixed Assets Cost Or Valuation	10 849	12 245	12 589	12 589	12 799	13 871
Tangible Fixed Assets Depreciation	3 529	4 931	6 150	7 167	8 008	9 001
Tangible Fixed Assets Depreciation Charged In Period			1 219	1 017	929	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					88
Tangible Fixed Assets Disposals					115
Tangible Fixed Assets Increase Decrease From Revaluations				-2 758	-194 000
Total Additions Including From Business Combinations Property Plant Equipment							806
Additional Provisions Increase From New Provisions Recognised												-19
Advances Credits Directors			53 752	25 594	18 845	12 994
Advances Credits Made In Period Directors				91 531	75 099
Advances Credits Repaid In Period Directors				12 185	81 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 168
Disposals Property Plant Equipment											11 285
Provisions											6 010	5 991
Creditors Due Within One Year Total Current Liabilities	952 373	927 781
Investment Properties	1 099 999	1 060 000
Investment Properties Cost Or Valuation	1 099 999	1 060 000
Investment Properties Increase Decrease From Revaluations		-39 999
Tangible Fixed Assets Depreciation Charge For Period		1 402

Company staff

Alexander B.

Role: Director

Appointed: 18 April 2006

Latest update: 7 February 2024

People with significant control

Alexander B.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Glencarse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Marianne B.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glencarse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Marianne B.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016