Glenelg Bay Limited in Glenelg, IV40 8JR

Description

Data updated on: 01-11-2023

Glenelg Bay Limited is officially located at Glenelg at Glenelg Inn. You can find this business by its postal code - IV40 8JR. Glenelg Bay's founding dates back to year 2009. This company is registered under the number SC357711 and company's official status is active. This business's principal business activity number is 55100 which stands for Hotels and similar accommodation. Glenelg Bay Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was submitted on Mon, 3rd Apr 2023.

Sheila C. is the enterprise's individual director, that was appointed fifteen years ago.

Sheila C. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 302	7 822	23 300

Balance Sheet
Current Assets	30 595	33 273	33 168	48 273	51 569	55 031
Net Assets Liabilities				28 906	34 317	33 051
Cash Bank In Hand	13 800	16 225	18 394
Debtors	4 565	4 818	1 874
Net Assets Liabilities Including Pension Asset Liability	4 302	7 822	23 300
Stocks Inventory	12 230	12 230	12 900
Tangible Fixed Assets	33 132	27 956	16 719

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 301	7 821	23 299
Shareholder Funds	4 302	7 822	23 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 950	7 337	5 046
Average Number Employees During Period				28	24	26
Creditors				26 224	22 263	22 013
Fixed Assets	33 132	27 956		39 275	33 194	22 303
Net Current Assets Liabilities	-24 947	-16 318	9 118	22 049	29 306	33 018
Total Assets Less Current Liabilities	8 185	11 638	25 837	61 324	62 500	55 321
Advances Credits Directors
Creditors Due Within One Year		49 591	24 050
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	3 883	3 816	2 537
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		8 691	3 506
Tangible Fixed Assets Cost Or Valuation	46 775	55 466	58 972
Tangible Fixed Assets Depreciation	13 643	27 510	42 253
Tangible Fixed Assets Depreciation Charged In Period			14 743
Creditors Due Within One Year Total Current Liabilities	55 542	49 591
Tangible Fixed Assets Depreciation Charge For Period		13 867

Company staff

Sheila C.

Role: Director

Appointed: 03 April 2009

Latest update: 18 April 2024

People with significant control

Sheila C.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013

Glenelg Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

People with significant control

Sheila C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Glenelg Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

People with significant control

Sheila C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013