Glendeal Brickwork Ltd in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

This firm operates as Glendeal Brickwork Ltd. The firm was originally established eight years ago and was registered with SC536929 as the registration number. The headquarters of this company is based in Hamilton. You can contact them at 29 Brandon Street. This enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. Its most recent financial reports provide detailed information about the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/06/29.

When it comes to the limited company, the full scope of director's obligations have so far been done by John M. who was selected to lead the company eight years ago. Since July 2018 James W., had fulfilled assigned duties for this specific limited company up until the resignation on 2020-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	642 082	399 225	242 364	541 754	1 209 488
Current Assets	1	917 271	622 006	539 474	967 542	1 611 811
Debtors		275 189	222 781	297 110	425 789	402 323
Other Debtors		1 095	2 094	219 068	310 161	285 733
Net Assets Liabilities			278 921	191 387	515 703	1 132 641
Property Plant Equipment						115 694
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		801	7 804	164 254	231 658	199 497
Amount Specific Advance Or Credit Made In Period Directors			2 604	7 804	67 404	77 704
Amount Specific Advance Or Credit Repaid In Period Directors			7 003			109 865
Average Number Employees During Period	1	3	3	2	5	7
Creditors		770 205	343 085	46 067	36 665	63 553
Net Current Assets Liabilities	1	147 066	278 921	237 454	552 368	1 098 732
Other Creditors		667 670	235 445	197 252	223 354	264 663
Other Taxation Social Security Payable		101 836	107 385	100 610	181 059	220 960
Total Assets Less Current Liabilities	1	147 066	278 921	237 454	552 368	1 214 426
Trade Creditors Trade Payables		698	255	225	761	7 346
Trade Debtors Trade Receivables		274 094	220 687	78 042	115 628	116 590
Accumulated Depreciation Impairment Property Plant Equipment						6 897
Bank Borrowings				50 000	46 665	36 664
Bank Borrowings Overdrafts				46 067	36 665	26 664
Finance Lease Liabilities Present Value Total						36 889
Increase Decrease In Property Plant Equipment						56 302
Increase From Depreciation Charge For Year Property Plant Equipment						6 897
Property Plant Equipment Gross Cost						56 302
Provisions For Liabilities Balance Sheet Subtotal						18 232
Total Additions Including From Business Combinations Property Plant Equipment						122 591
Total Borrowings					46 665	83 663
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

John M.

Role: Director

Appointed: 01 June 2016

Latest update: 7 January 2024

People with significant control

The companies that control the firm are: Glendeal Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hamilton at Brandon Street, ML3 6DA, South Lanarkshire and was registered as a PSC under the registration number Sc752525. John M. has substantial control or influence over the company.

Glendeal Group Ltd

Address: 29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number Sc752525

Notified on 7 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Glendeal Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James W.

People with significant control

Glendeal Group Ltd

John M.

Accounts Documents

Company filings

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