Glenfarg Real Estate Limited in Perth, PH2 7BS

Description

Data updated on: 01-11-2023

Glenfarg Real Estate Limited has been prospering in the UK for fourteen years. Registered under the number SC385859 in 2010, the firm have office at 11 Corsie Avenue, Perth PH2 7BS. The company switched its name already two times. Up till 2017 the firm has provided the services it specializes in under the name of Glenfarg Potatoes but at this moment the firm operates under the business name Glenfarg Real Estate Limited. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Glenfarg Real Estate Ltd filed its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was filed on 2023-09-23.

According to the official data, the firm is overseen by one director: Ross C., who was chosen to lead the company on 2010-09-23.

Executives with significant control over the firm are: Ross C. owns over 3/4 of company shares. Ross C. owns over 3/4 of company shares.

Previous company's names
Glenfarg Real Estate Limited 2017-01-16
Glenfarg Potatoes Limited 2012-08-01
Glenfarg Potatoes & Son Limited 2010-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	334 412	90 880	90 080	70 219

Balance Sheet
Cash Bank On Hand				47 833	15 746	4 219	3 667	4 988	643	1 348
Current Assets	685 005	288 005	134 817	97 880	15 746	18 563	18 012	19 333	12 188	14 594
Debtors	555 023	252 631	108 017	50 047		14 344	14 345	14 345	11 545	13 246
Net Assets Liabilities				70 219	48 899	45 475	45 891	46 789	36 944	35 550
Other Debtors				50 047
Cash Bank In Hand	129 982	35 374	26 800	47 833
Net Assets Liabilities Including Pension Asset Liability	334 412	90 880	90 080	70 219
Tangible Fixed Assets	144

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	324 412	80 880	80 080	60 219
Shareholder Funds	334 412	90 880	90 080	70 219

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					219 085
Average Number Employees During Period							1	1	1	1
Creditors				27 661	185 932	192 173	191 206	191 629	194 329	198 129
Investment Property					219 085	219 085	219 085	219 085	219 085	219 085
Investment Property Fair Value Model					219 085	219 085	219 085	219 085	219 085	219 085
Net Current Assets Liabilities	334 268	90 880	90 080	70 219	-170 186	-173 610	-173 194	-172 296	-182 141	-183 535
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					659
Other Remaining Borrowings					153 817	159 000
Par Value Share			1	1	1	1	1	1	1	1
Total Borrowings				26 461	30 256	30 773	30 046	30 469	33 169	36 969
Amount Specific Advance Or Credit Directors				26 461	30 258	30 774
Amount Specific Advance Or Credit Made In Period Directors				-25 604	-14 203	-4 484
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	18 000	5 000
Creditors Due Within One Year	350 737	197 125	44 737	27 661
Fixed Assets	144
Number Shares Allotted			10 000	10 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	290	290
Tangible Fixed Assets Depreciation	146	290
Tangible Fixed Assets Depreciation Charged In Period		144
Total Assets Less Current Liabilities	334 412	90 880	90 080	70 219

Company staff

Ross C.

Role: Director

Appointed: 23 September 2010

Latest update: 17 April 2024

People with significant control

Ross C.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Ross C.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Glenfarg Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

People with significant control

Ross C.

Ross C.

Accounts Documents

Company filings

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