Glencoe Homes Limited in Leicestershire, LE14 2LP

Description

Data updated on: 01-11-2023

Glencoe Homes began its operations in the year 1980 as a Private Limited Company under the ID 01535915. The business has been functioning for fourty four years and the present status is active. The company's office is based in Leicestershire at 49 Main Street. You can also find the firm utilizing the area code, LE14 2LP. The registered name of the firm was replaced in the year 2001 to Glencoe Homes Limited. The company previous registered name was Ajuga. This business's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Sat, 30th Apr 2022 is the last time the accounts were reported.

At the moment, there seems to be only one managing director in the company: Richard G. (since 2001-08-31). The following firm had been governed by Charles G. till 2001-08-31. In addition a different director, including Gwen G. resigned in 2001. Furthermore, the director's duties are regularly aided with by a secretary - Samantha A., who was chosen by the firm on 2001-08-31.

Previous company's names
Glencoe Homes Limited 2001-10-18
Ajuga Limited 1980-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-117 557	-137 541	-178 795

Balance Sheet
Cash Bank On Hand				39 151	27 932	18 822	3 008
Current Assets	911 882	939 066	1 370 877	40 258	28 079	18 833	3 061	2 222
Debtors	43 719	40 787	14 050	1 107	147	11	53
Net Assets Liabilities				31 902	18 361	8 806	-349	-1 738
Other Debtors				1 107	147	11	53
Property Plant Equipment						1 333	833
Cash Bank In Hand	18 163	8 970	11 571
Net Assets Liabilities Including Pension Asset Liability	-117 557	-137 541	-178 795
Stocks Inventory	850 000	889 309	1 345 256
Tangible Fixed Assets	962	21 328	15 063

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-117 657	-137 641	-178 895
Shareholder Funds	-117 557	-137 541	-178 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 544	23 842	23 312
Additions Other Than Through Business Combinations Property Plant Equipment						1 499
Average Number Employees During Period								1
Creditors				8 356	9 718	11 360	4 243	875
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 869	1 030
Disposals Property Plant Equipment						2 868	1 030
Fixed Assets	962	21 328	15 063				833	558
Increase From Depreciation Charge For Year Property Plant Equipment						167	500
Net Current Assets Liabilities	676 481	652 603	942 498	31 902	18 361	7 473	-1 182	1 347
Other Creditors				8 071	9 360	11 360	4 243
Property Plant Equipment Gross Cost					26 544	25 175	24 145
Total Assets Less Current Liabilities	677 443	673 931	957 561	31 902	18 361	8 806	-349	1 905
Trade Creditors Trade Payables				285	358
Creditors Due After One Year	795 000	811 472	1 136 356
Creditors Due Within One Year	235 401	286 463	428 379
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	795 000	795 000	1 124 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 247
Tangible Fixed Assets Cost Or Valuation	18 953	26 544	26 544
Tangible Fixed Assets Depreciation	17 991	5 216	11 481
Tangible Fixed Assets Depreciation Charged In Period		2 881	6 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 656
Tangible Fixed Assets Disposals		15 656

Company staff

Samantha A.

Role: Secretary

Appointed: 31 August 2001

Latest update: 31 December 2023

Richard G.

Role: Director

Appointed: 31 August 2001

Latest update: 31 December 2023

People with significant control

Richard G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Richard G.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 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	30 January 2014
Annual Accounts 30 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	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
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

Glencoe Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Richard G.

Charles G.

Gwen G.

People with significant control

Richard G.

Accounts Documents

Company filings

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