Glencoast (scotland) Ltd in Helmsdale, KW8 6JA

Description

Data updated on: 01-11-2023

Glencoast (scotland) Ltd with reg. no. SC588601 has been in this business field for six years. This particular Private Limited Company can be found at 15-17 Dunrobin Street, in Helmsdale and its postal code is KW8 6JA. This business's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Glencoast (scotland) Limited reported its latest accounts for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-02-12.

Currently, the directors appointed by this limited company are: Graham G. designated to this position in 2022 in February and Yvonne G. designated to this position six years ago.

Yvonne G. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	567	2 217	15 458	1 325	1 138
Current Assets	23 238	25 808	48 696	56 982	48 856
Debtors	1 107	898		480	1 267
Net Assets Liabilities	801	-464	15 270	25 950	25 048
Property Plant Equipment	51 830	50 770	50 035	49 717
Total Inventories	21 564	22 693	33 238	55 177	46 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 060	2 120	3 245	4 639	6 033
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				20 104	3 410
Creditors	28 560	26 636	23 597	20 104	55 089
Increase From Depreciation Charge For Year Property Plant Equipment	1 060	1 060	1 125	1 394	1 060
Net Current Assets Liabilities	-22 469	-24 598	-11 106	-3 601	-6 233
Other Creditors				52 234	50 741
Other Taxation Social Security Payable				4 938	936
Property Plant Equipment Gross Cost	52 890	52 890	53 280	54 356
Provisions For Liabilities Balance Sheet Subtotal			62	62	62
Total Additions Including From Business Combinations Property Plant Equipment	52 890		390	1 076
Total Assets Less Current Liabilities	29 361	26 172	38 929	46 116	42 091
Trade Creditors Trade Payables				2	2
Trade Debtors Trade Receivables				480	1 267

Company staff

Graham G.

Role: Director

Appointed: 02 February 2022

Latest update: 1 January 2024

Yvonne G.

Role: Director

Appointed: 13 February 2018

Latest update: 1 January 2024

People with significant control

Yvonne G.

Notified on 13 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Glencoast (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Yvonne G.

People with significant control

Yvonne G.

Accounts Documents

Company filings

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