Glenfirra Of Langholm Ltd. in Langholm, DG13 0JH

Description

Data updated on: 01-11-2023

SC212215 is the reg. no. used by Glenfirra Of Langholm Ltd.. This company was registered as a Private Limited Company on 2000-10-23. This company has been in this business for twenty four years. This enterprise can be gotten hold of in Murray House Well Close High Street in Langholm. It's zip code assigned is DG13 0JH. The enterprise's SIC code is 95290 meaning Repair of personal and household goods n.e.c.. The business most recent filed accounts documents describe the period up to 2022/10/31 and the most current confirmation statement was submitted on 2022/10/23.

Due to this particular company's growth, it became unavoidable to choose extra directors: Anne E. and Denis M. who have been cooperating since 2022 to promote the success of this firm. Moreover, the managing director's assignments are backed by a secretary - Ellen M., who was chosen by the following firm twenty years ago.

Denis M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 757	3 619	4 311

Balance Sheet
Cash Bank In Hand	7 341	5 738	7 599
Cash Bank On Hand			7 599	4 855	2 282	563	6 986	8 950	6 194	4 555
Current Assets	14 190	10 373	10 487	8 939	8 197	3 606	9 944	11 146	9 315	7 846
Debtors	2 549	205	1 838	1 534	3 365	1 743	1 658	1 196	2 121	2 291
Net Assets Liabilities Including Pension Asset Liability	1 757	3 619
Other Debtors				125					525
Property Plant Equipment			546	439	332	224	117	30
Stocks Inventory	4 300	4 430	1 050
Tangible Fixed Assets	150	354	546
Total Inventories			1 050	2 550	2 550	1 300	1 300	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	757	2 619	3 311
Shareholder Funds	1 757	3 619	4 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 500	5 500	5 500	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment			10 741	10 848	10 955	11 063	11 170	11 257	11 287
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			6 722	6 617	6 778	2 337	3 376	1 727	2 134	1 859
Creditors Due After One Year	3 481
Creditors Due Within One Year	9 102	7 108	6 722
Fixed Assets	150	354	546	439	332	224	117	30
Increase From Depreciation Charge For Year Property Plant Equipment				107	107	108	107	87	30
Intangible Assets Gross Cost			5 500	5 500	5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	5 500	5 500
Net Current Assets Liabilities	5 088	3 265	3 765	2 322	1 419	1 269	6 568	9 419	7 181	5 987
Number Shares Allotted		1 000	1 000
Other Creditors			6 533	6 617	6 778	2 337	2 601	1 058	2 134	1 859
Other Taxation Social Security Payable			189				775	669
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 287	11 287	11 287	11 287	11 287	11 287	11 287
Secured Debts	4 131
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		416	300
Tangible Fixed Assets Cost Or Valuation	10 571	10 987	11 287
Tangible Fixed Assets Depreciation	10 421	10 633	10 741
Tangible Fixed Assets Depreciation Charged In Period		212	108
Total Assets Less Current Liabilities	5 238	3 619	4 311	2 761	1 751	1 493	6 685	9 449	7 181	5 987
Trade Debtors Trade Receivables			1 838	1 409	3 365	1 743	1 658	1 196	1 596	2 291