Glencoe Limited in Paddington, W2 1HY

Description

Data updated on: 01-11-2023

Glencoe came into being in 1992 as a company enlisted under no 02682786, located at W2 1HY Paddington at C/o Stein Richards. This firm has been in business for 32 years and its official status is active. The enterprise's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. 31st December 2022 is the last time the company accounts were filed.

On 2015/04/30, the firm was seeking a Workshop/Warehouse Operative to fill a position in Staines-upon-Thames. They offered a job with wage from £8.00 to £8.50 per hour.

There seems to be a group of two directors managing this specific limited company right now, including Peter H. and Terence H. who have been doing the directors responsibilities since January 1992.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 064 498	1 190 857	1 459 418	1 801 697	2 094 934

Balance Sheet
Cash Bank In Hand	425 870	562 279	832 967	554 098	823 808
Cash Bank On Hand					823 808	683 683	1 225 552	1 441 325	2 002 719	2 226 198	2 927 741	3 126 423
Current Assets	869 061	1 006 718	1 350 672	1 109 090	1 408 396	1 476 084	2 027 422	2 378 391	3 629 698	3 943 433	4 107 690	4 398 472
Debtors	230 935	170 056	213 743	201 834	227 699	222 172	300 040	414 989	1 057 617	1 224 760	451 780	358 572
Intangible Fixed Assets	412 500	375 000	337 500	300 000	262 500
Other Debtors					89 168	77 129	150 192	250 399	908 946	1 027 452	331 783	142 990
Property Plant Equipment					679 294	678 825	679 648	680 457	30 862	12 770	8 805	5 256
Stocks Inventory	212 256	274 383	303 962	353 158	356 889
Tangible Fixed Assets	7 017	5 532	3 336	679 919	679 294
Total Inventories					356 889	570 229	501 830	522 077	569 362	492 475	728 169	913 477

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	1 064 248	1 190 607	1 459 168	1 801 447	2 094 684
Shareholder Funds	1 064 498	1 190 857	1 459 418	1 801 697	2 094 934

Other Financial Data
Amount Specific Advance Or Credit Directors							350	350	325 000	325 000	350	737
Amount Specific Advance Or Credit Made In Period Directors									325 000		4 075	737
Amount Specific Advance Or Credit Repaid In Period Directors											329 075
Accumulated Amortisation Impairment Intangible Assets					487 500	525 000	562 500	600 000	637 500	675 040	712 580	750 119
Accumulated Depreciation Impairment Property Plant Equipment					34 940	35 409	36 152	37 294	38 861	42 720	20 691	24 240
Average Number Employees During Period					8	9	8	8	8	9	9	8
Creditors					255 256	179 895	304 156	370 086	499 502	354 957	249 444	265 621
Creditors Due Within One Year	224 080	196 393	232 090	287 312	255 256
Fixed Assets	419 517	380 532	340 836	979 919	941 794	903 825	867 148	830 457	143 362	88 130	46 625	5 537
Increase From Amortisation Charge For Year Intangible Assets						37 500	37 500	37 500	37 500	37 540	37 540	37 539
Increase From Depreciation Charge For Year Property Plant Equipment						469	743	1 142	1 567	3 859	3 966	3 549
Intangible Assets					262 500	225 000	187 500	150 000	112 500	75 360	37 820	281
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 400	750 400
Intangible Fixed Assets Aggregate Amortisation Impairment	337 500	375 000	412 500	450 000	487 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	644 981	810 325	1 118 582	821 778	1 153 140	1 296 189	1 723 266	2 008 305	3 130 196	3 588 476	3 858 246	4 132 851
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid						250	250	250	250	250	250	250
Other Creditors					41 213	44 962	47 007	47 606	44 734	41 765	65 752	61 854
Other Taxation Social Security Payable					106 846	70 690	128 416	103 401	346 895	155 066	110 713	116 428
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					714 234	714 234	715 800	717 751	69 723	55 490	29 496
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		1 305		677 417
Tangible Fixed Assets Cost Or Valuation	35 512	36 817	36 817	714 234
Tangible Fixed Assets Depreciation	28 495	31 285	33 481	34 315	34 940
Tangible Fixed Assets Depreciation Charged In Period		2 790	2 196	834	625
Total Additions Including From Business Combinations Property Plant Equipment							1 566	1 951	1 972	13 184
Total Assets Less Current Liabilities	1 064 498	1 190 857	1 459 418	1 801 697	2 094 934	2 200 014	2 590 414	2 838 762	3 273 558	3 676 606	3 904 871	4 138 388
Trade Creditors Trade Payables					107 197	64 243	128 733	219 079	107 873	158 126	72 979	87 339
Trade Debtors Trade Receivables					138 531	145 043	149 848	164 590	148 671	197 308	119 997	215 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 995
Disposals Property Plant Equipment									650 000	27 417	25 994
Total Additions Including From Business Combinations Intangible Assets										400

Company staff

Peter H.

Role: Director

Appointed: 30 January 1992

Latest update: 15 March 2024

Peter H.

Role: Secretary

Appointed: 30 January 1992

Latest update: 15 March 2024

Terence H.

Role: Director

Appointed: 30 January 1992

Latest update: 15 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Terence H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013

Workshop/Warehouse Operative in Staines-upon-Thames, posted on Thursday 30th April 2015
Region / City	Staines-upon-Thames
Salary	From £8.00 to £8.50 per hour
Job type	contract
Expiration date	Friday 12th June 2015

Workshop/Warehouse Operative in Staines-upon-Thames, posted on Thursday 30th April 2015

Region / City

Staines-upon-Thames

Salary

From £8.00 to £8.50 per hour

Job type

contract

Expiration date

Friday 12th June 2015

Glencoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Terence H.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Peter H.

Terence H.

Accounts Documents

Jobs and Vacancies at Glencoe Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies