Glencrest Limited in Erskine, PA8 7AA

Website

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www.glencrest.co.uk

Description

Data updated on: 01-11-2023

Glencrest Limited 's been in the business for at least twenty eight years. Started with registration number SC170133 in 1996, it is based at 12a Bridgewater Place, Erskine PA8 7AA. This business's Standard Industrial Classification Code is 46390 which means . Glencrest Ltd released its latest accounts for the period up to 2022/11/30. The business latest annual confirmation statement was filed on 2022/11/25.

Glencrest Ltd is a medium-sized vehicle operator with the licence number OM1000094. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 10 machines are available.

In order to be able to match the demands of its client base, this particular company is constantly being improved by a unit of two directors who are Fraser G. and Ross G.. Their work been of pivotal importance to this specific company since 2001-08-01. Another limited company has been appointed as one of the secretaries of this company: The Prg Partnership.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 340	343 183	397 752	514 025	472 582	418 864

Balance Sheet
Cash Bank In Hand	493	298	54 858	95 948	41 673	48 288
Cash Bank On Hand						48 288	182 254	33 626	87 995	35 626	151 296	74 899
Current Assets	653 693	611 491	593 537	553 538	606 547	775 687	661 376	605 563	512 789	401 168	436 945	830 472
Debtors	254 135	327 346	276 280	192 904	200 840	330 454	236 006	258 391	147 352	100 252	53 740	435 196
Net Assets Liabilities						418 864	816 344	870 967	791 217	784 835	914 869	1 266 263
Net Assets Liabilities Including Pension Asset Liability	334 340	343 183	397 752	514 025	472 582	418 864
Other Debtors						51 100	66 300	22 915	75 156	39 606	35 003	114 721
Property Plant Equipment						1 318 235	1 410 520	1 580 540	1 540 590	1 582 004	1 593 618	1 564 730
Stocks Inventory	399 065	283 847	262 399	264 685	364 034	396 945
Tangible Fixed Assets	1 149 668	1 130 992	1 146 126	1 166 712	1 139 253	1 318 235
Total Inventories						396 945	243 116	313 546	277 442	265 290	231 909	320 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	334 338	343 181	397 750	514 023	472 580	418 862
Shareholder Funds	334 340	343 183	397 752	514 025	472 582	418 864

Other Financial Data
Accrued Liabilities Deferred Income							58 158	28 775	30 775
Accumulated Depreciation Impairment Property Plant Equipment						446 001	496 425	483 859	526 147	379 014	398 336	403 115
Additional Provisions Increase From New Provisions Recognised							-232 154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								374	-7 523
Average Number Employees During Period							20	21	17	17	14	16
Bank Borrowings						208 317	170 607	39 252	40 845
Bank Borrowings Overdrafts						167 344	129 293	92 110	49 672	194 483	170 114	26 612
Corporation Tax Payable							54 259	46 228	7 414
Creditors						215 807	313 784	434 523	313 180	426 436	389 116	195 917
Creditors Due After One Year	357 307	333 716	318 200	262 463	207 462	215 807
Creditors Due Within One Year	1 111 714	1 065 584	1 023 711	943 762	1 065 756	1 196 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 962	79 877	9 416	33 443		17 258
Disposals Property Plant Equipment							18 961	114 741	37 663	40 222		25 000
Dividends Paid								79 200	79 200
Finance Lease Liabilities Present Value Total						48 463	15 251	50 373	15 285	705	31 204	9 807
Increase Decrease In Property Plant Equipment								87 662	40 001		38 826
Increase From Depreciation Charge For Year Property Plant Equipment							61 386	67 311	51 704	41 426	19 322	22 037
Merchandise							243 116	313 546	277 442
Net Current Assets Liabilities	-458 021	-454 093	-430 174	-390 224	-459 209	-420 915	-249 897	-244 181	-412 847	-347 725	-280 783	-93 700
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors						329 865	88 740	208 740	248 223	231 248	187 798	159 498
Other Taxation Social Security Payable						60 055	9 291	9 458	50 623	61 921	59 128	165 650
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income							27 015	29 820	18 908
Profit Loss							397 480	133 823	-550
Property Plant Equipment Gross Cost						1 764 236	1 906 945	2 064 399	2 066 737	1 953 128	1 991 954	1 967 845
Provisions						262 649	30 495	30 869	23 346
Provisions For Liabilities Balance Sheet Subtotal						262 649	30 495	30 869	23 346	15 118	8 850	8 850
Provisions For Liabilities Charges						262 649
Secured Debts	813 081	501 761	380 962	335 931	266 780	293 411
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 746	69 425	79 314	9 991	256 344
Tangible Fixed Assets Cost Or Valuation	1 522 391	1 543 137	1 560 562	1 578 581	1 588 572	1 764 236
Tangible Fixed Assets Depreciation	372 723	412 145	414 436	411 869	449 319	446 001
Tangible Fixed Assets Depreciation Charged In Period		39 422	44 495	46 766	37 450	71 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 204	49 333		74 932
Tangible Fixed Assets Disposals			52 000	61 295		80 680
Total Additions Including From Business Combinations Property Plant Equipment							161 670	272 195	40 001	89 619	38 826	891
Total Assets Less Current Liabilities	691 647	676 899	715 952	776 488	680 044	897 320	1 160 623	1 336 359	1 127 743	1 226 389	1 312 835	1 471 030
Total Borrowings						293 411	219 155
Trade Creditors Trade Payables						729 078	710 910	676 174	770 393	576 468	530 473	695 586
Trade Debtors Trade Receivables						279 354	169 706	205 656	72 196	60 646	18 737	320 475
Advances Credits Directors						82 500

Company staff

Fraser G.

Role: Director

Appointed: 01 August 2001

Latest update: 4 March 2024

Ross G.

Role: Director

Appointed: 09 December 1996

Latest update: 4 March 2024

The Prg Partnership

Role: Corporate Secretary

Appointed: 09 December 1996

Address: Royal Crescent, Glasgow, G3 7SL, United Kingdom

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Ross G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fraser G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ross G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fraser G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Glencrest Limited

General information

Name:

Office Address:

Contact information

Website

www.glencrest.co.uk

Description

Financial data based on annual reports

Company staff

Fraser G.

Ross G.

The Prg Partnership

People with significant control

Ross G.

Fraser G.

Accounts Documents

Company Vehicle Operator Data

150 Clydeholm Road

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No. of Vehicles

Company filings

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