Glencolmur Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

This company called Glencolmur was founded on 2003-03-18 as a Private Limited Company. The enterprise's registered office may be reached at Aberdeen on 5 Rubislaw Terrace. When you want to contact this firm by post, its area code is AB10 1XE. The office registration number for Glencolmur Limited is SC245916. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Colin M. is this particular enterprise's single managing director, that was appointed in 2003 in April. That business had been guided by Murray M. till June 2013. Additionally another director, including Yvonne J. resigned in 2003.

Colin M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 409	193 714	208 066	217 340	219 464

Balance Sheet
Cash Bank In Hand	1 198	2 312	6 022	5
Current Assets	126 935	155 343	179 913	170 886	148 823	146 060	143 990	143 364	151 063	155 615	164 459	168 216
Debtors	125 737	153 031	173 891	170 881	148 823
Net Assets Liabilities					219 464	228 057	235 966	245 743	256 852	259 512	273 615	287 898
Net Assets Liabilities Including Pension Asset Liability	181 409	193 714	208 066	217 340	219 464
Tangible Fixed Assets	320 000	320 000	320 000	320 000	320 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 106	67 411	81 763	91 037	93 161
Shareholder Funds	181 409	193 714	208 066	217 340	219 464

Other Financial Data
Instalment Debts Falling Due After5 Years		0	182 126	172 906
Secured Debts	212 100	0	219 014	209 792
Total Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Amount Specific Advance Or Credit Directors				142 148	114 062	114 062	114 062	114 062	114 062	114 062	114 062	114 062
Amount Specific Advance Or Credit Repaid In Period Directors					28 086
Creditors					219 465	215 315	211 549	195 384	198 526	200 250	190 913	181 194
Creditors Due After One Year				209 792	219 465
Creditors Due Within One Year				63 754	29 894
Fixed Assets	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	73 509	-126 286	107 080	107 132	118 929	123 372	127 515	121 127	135 378	139 762	144 528	149 092
Number Shares Allotted					2
Par Value Share					1
Revaluation Reserve	126 301	126 301	126 301	126 301	126 301
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Total Assets Less Current Liabilities	393 509	193 714	427 080	427 132	438 929	443 372	447 515	441 127	455 378	459 762	464 528	469 092
Advances Credits Directors				142 148	114 062
Advances Credits Made In Period Directors				142 148
Creditors Due After One Year Total Noncurrent Liabilities	212 100	0	219 014	209 792
Creditors Due Within One Year Total Current Liabilities	53 426	281 629	72 833	63 754