Gleneagles Interiors Limited in Erskine, PA8 7AA

Description

Data updated on: 11-02-2020

This company was situated in Erskine registered with number: SC308210. The company was set up in 2006. The headquarters of the firm was situated at C/o Prg 12a Bridgewater Shopping Centre. The post code for this location is PA8 7AA. This enterprise was formally closed in 2019, meaning it had been in business for thirteen years.

The business was directed by one director: Angela L., who was appointed on 2006-09-07.

Angela L. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	347	112	-63 514	9 757	28

Balance Sheet
Current Assets	47 644	68 142	22 700	111 135	123 042
Debtors	43 894	64 897	19 390	107 725	119 530
Intangible Fixed Assets	19 200	14 400	9 600	4 800
Net Assets Liabilities Including Pension Asset Liability	347	112	-63 514	9 757	28
Stocks Inventory	3 750	3 245	3 310	3 410	3 512
Tangible Fixed Assets	2 759	1 342	489	197	6

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	345	110	-63 516	9 755	26
Shareholder Funds	347	112	-63 514	9 757	28

Other Financial Data
Creditors Due After One Year		6 667	4 167	1 667
Creditors Due Within One Year	69 256	77 105	92 136	104 708	123 020
Fixed Assets	21 959	15 742	10 089	4 997	6
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	33 600	38 400	43 200	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-21 612	-8 963	-69 436	6 427	22
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 051	29 051	29 051	29 051
Tangible Fixed Assets Depreciation	26 292	27 709	28 562	28 854	29 045
Tangible Fixed Assets Depreciation Charged In Period		1 417	853	292	191
Total Assets Less Current Liabilities	347	6 779	-59 347	11 424	28
Advances Credits Directors	10 118	19 934		36 571	41 474
Advances Credits Made In Period Directors		9 816	46 043	52 751
Advances Credits Repaid In Period Directors	8 798		65 977	16 180