Glencoyne Engineering Ltd in Norwich, NR16 2HS

Description

Data updated on: 01-11-2023

Glencoyne Engineering Ltd has been in this business for at least eighteen years. Started with registration number 05954546 in 2006, the company have office at Unit10 Heath Road Industrial Estate, Norwich NR16 2HS. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Mon, 3rd Oct 2022.

So far, this particular firm has only had one managing director: Richard H. who has been overseeing it for eighteen years.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares. Alexandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-50 807	-46 327	-47 196	-47 123	-55 086	-56 450	-54 700

Balance Sheet
Current Assets	15 070	13 230	5 025	14 167	10 700	7 550	8 100	4 050	4 358	13 747	11 251	10 637
Net Assets Liabilities							-54 700	-46 731	-45 161	-23 407	-12 583	-19 049
Cash Bank In Hand	710
Debtors				10 017
Net Assets Liabilities Including Pension Asset Liability	-50 807	-46 327	-47 196	-47 123	-55 086	-56 450	-54 700
Stocks Inventory	14 360	13 230	5 025	4 150
Tangible Fixed Assets	29

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	-72 807	-68 327	-69 196	-69 123	-77 086
Shareholder Funds	-50 807	-46 327	-47 196	-47 123	-55 086	-56 450	-54 700

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							16 419	4 875	8 705	4 231	4 654	15 736
Fixed Assets	29										1 275	850
Net Current Assets Liabilities	-24 076	-17 906	-11 040	-3 767	-12 282	-11 028	-8 319	-825	-4 347	9 516	6 597	-5 099
Other Operating Expenses Format2							30 056	24 684
Profit Loss							1 750	7 969
Raw Materials Consumables Used							32 341	25 417
Staff Costs Employee Benefits Expense							19 225	20 824
Total Assets Less Current Liabilities	-24 047	-17 906	-11 040	-3 767	-12 282	-11 028	-8 319	-825	-4 347	9 516	7 872	-4 249
Turnover Revenue							83 372	78 894
Creditors Due After One Year	26 760	28 421	36 156	43 356	42 804	45 422	46 381
Creditors Due Within One Year	39 146	31 136	16 065	17 934	22 982	18 578	16 419
Tangible Fixed Assets Cost Or Valuation	3 362	3 362	3 362
Tangible Fixed Assets Depreciation	3 333	3 362	3 362
Tangible Fixed Assets Depreciation Charged In Period		29

Company staff

Richard H.

Role: Director

Appointed: 03 October 2006

Latest update: 6 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 July 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Glencoyne Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Alexandra H.

People with significant control

Richard H.

Alexandra H.

Accounts Documents

Company filings

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