Glenisla Developments Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Glenisla Developments Limited can be contacted at 17 Flowerhill Street, in Airdrie. The firm zip code is ML6 6AP. Glenisla Developments has been actively competing in this business since it was started in 2016. The firm Companies House Reg No. is SC543403. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

Malcolm O. and George F. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives who have control over the firm are as follows: Malcolm O. has 1/2 or less of voting rights. George F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	166	4 151	30 194	633	679 102	35 612	25 137
Current Assets	65 239	461 721	1 328 306	3 499 730	2 207 653	2 065 484	2 255 743
Debtors	65 073	457 570	1 298 112	1 009 598	1 032 730	883 673	1 558 606
Net Assets Liabilities	3 772 382	5 875 224	9 022 821	11 412 782	8 282 944	8 124 043	10 982 309
Other Debtors	65 073	457 570	1 298 112	303 142	301 952	883 673	1 558 606
Property Plant Equipment	4 750 000	7 886 036	12 103 736	18 601 701	18 579 531	16 650 278	16 603 464
Total Inventories				2 489 500	495 821	1 146 199	672 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		901	3 614	74 201	144 788	219 484	265 969
Additions Other Than Through Business Combinations Property Plant Equipment	866 087	613 333	566 732		1 004 167	2 345 443	1 600
Average Number Employees During Period	2 017	2 018	2	2	2 021	2 022	2
Bank Borrowings			4 219 324		50 000	42 673	7 239 750
Bank Overdrafts	1 040 033	2 373 973		10 484 775	11 710 738	10 006 612	5 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 750 000	8 000 000	1 861 262	1 861 262	4 828 749	6 828 749	1 861 262
Corporation Tax Payable		79 625	152 206	150 050	162 793	18 234
Creditors	1 042 857	2 472 533	179 337	10 683 369	12 451 767	10 544 420	635 100
Disposals Property Plant Equipment				2 489 500
Finance Lease Liabilities Present Value Total			5 280	5 280	5 280	5 831	3 683
Fixed Assets			12 103 736	18 601 701		16 650 278	16 603 564
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	3 883 913			3 500 000		-4 200 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment		901	3 614	70 587	70 587	74 696	46 485
Investments Fixed Assets							100
Investments In Group Undertakings							100
Net Current Assets Liabilities	-977 618	-2 010 812	1 148 969	-7 183 639	-10 244 114	-8 478 936	1 620 643
Other Creditors	2 824	7 022	4 750	7 069	4 750	4 750	261 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			901
Other Disposals Property Plant Equipment			3 604				126 929
Other Taxation Social Security Payable					86 126	33 122
Property Plant Equipment Gross Cost	4 750 000	7 886 937	12 107 350	18 675 902	18 724 319	16 869 762	16 869 433
Taxation Social Security Payable						51 356	21 794
Total Additions Including From Business Combinations Property Plant Equipment				5 558 052
Total Assets Less Current Liabilities		5 875 224	13 252 705	11 418 062	8 335 417	8 171 342	18 224 207
Total Increase Decrease From Revaluations Property Plant Equipment	3 883 913	2 523 604	3 657 285	3 500 000	-955 750	-4 200 000	125 000
Trade Creditors Trade Payables		11 913	17 101	36 195	482 080	475 871	342 665
Trade Debtors Trade Receivables				706 455	730 778	605 015

Company staff

Malcolm O.

Role: Director

Appointed: 22 August 2016

Latest update: 15 April 2024

George F.

Role: Director

Appointed: 22 August 2016

Latest update: 15 April 2024

People with significant control

Malcolm O.

Notified on 9 September 2022

Nature of control:

1/2 or less of voting rights

George F.

Notified on 9 September 2022

Nature of control:

1/2 or less of voting rights

Route Finance Limited

Address: 3 Sherring Close, Bracknell, RG42 2LD, England

Legal authority Companies Act

Legal form Limited Company

Notified on 28 November 2018

Ceased on 9 September 2022

Nature of control:

over 3/4 of shares

George F.

Notified on 22 August 2016

Ceased on 28 November 2018

Nature of control:

1/2 or less of shares

Malcolm O.

Notified on 22 August 2016

Ceased on 28 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Glenisla Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

George F.

People with significant control

Malcolm O.

George F.

Route Finance Limited

George F.

Malcolm O.

Accounts Documents

Company filings

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