Glenesk Trading Limited in Brechin, DD9 6RL

Description

Data updated on: 01-11-2023

The firm known as Glenesk Trading was created on 2005-08-22 as a Private Limited Company. This company's registered office may be gotten hold of in Brechin on Dalhousie Estate Office, West Lodge. Should you have to reach the company by mail, the zip code is DD9 6RL. The registration number for Glenesk Trading Limited is SC289241. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Glenesk Trading Ltd filed its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-02.

At present, the business is led by one managing director: Robert M., who was arranged to perform management duties in April 2013. Since August 2013 Jean S., had performed assigned duties for the business up until the resignation eleven years ago. In addition another director, specifically Richard C. quit two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 811	9 909

Balance Sheet
Cash Bank On Hand		6 461	7 101
Current Assets	5 087	10 961	11 074	4 947	1 236	608	632	571
Net Assets Liabilities				4 554	2 366	1 538	-280	-2 407
Property Plant Equipment		1 110	1 848
Total Inventories		4 500	3 973
Cash Bank In Hand	1 187	6 461
Stocks Inventory	3 900	4 500
Tangible Fixed Assets	1 387	1 110

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 808	9 906
Shareholder Funds	4 811	9 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 057	1 519
Average Number Employees During Period					8	2	2	3
Creditors		2 162	13 329	1 871	292	255	1 908	3 823
Fixed Assets				1 478	1 182	945	756	605
Increase From Depreciation Charge For Year Property Plant Equipment			462
Net Current Assets Liabilities	3 424	8 799	-2 255	3 076	1 184	593	-1 036	-3 012
Other Creditors		504	504
Other Taxation Social Security Payable		1 658	1 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					240	240	240	240
Property Plant Equipment Gross Cost		2 167	3 367
Total Additions Including From Business Combinations Property Plant Equipment			1 200
Total Assets Less Current Liabilities	4 811	9 909	-407	4 554	2 366	1 538	-280	-2 407
Trade Creditors Trade Payables			11 458
Creditors Due Within One Year	1 663	2 162
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3