Glenisle Of Scotland Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This particular Glenisle Of Scotland Limited company has been operating offering its services for fourty years, as it's been founded in 1984. Started with registration number SC086983, Glenisle Of Scotland was set up as a Private Limited Company with office in Caledonia House, Glasgow G41 1HJ. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-10-05 is the last time when company accounts were filed.

There seems to be a team of four directors supervising the following business at the current moment, specifically Hannah I., Sarah G., Carol G. and Lewis G. who have been executing the directors duties since 2006. To provide support to the directors, this specific business has been utilizing the skillset of Carol G. as a secretary since 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-05	2015-10-05	2018-10-05	2019-10-05	2020-10-05	2021-10-05	2022-10-05
Currency
Net Worth	1 119 958	1 015 612

Balance Sheet
Cash Bank In Hand	28 956	8 873
Cash Bank On Hand			15 638	20 507	45 017	37 691	29 729
Current Assets	33 704	8 873	18 223	23 277	48 040	41 405	34 332
Debtors	4 748		2 585	2 770	3 023	3 714	4 603
Other Debtors			2 585	2 770	3 023	3 714	4 603
Tangible Fixed Assets	172 842

Capital & Reserves
Called Up Share Capital	78 002	78 002
Profit Loss Account Reserve	1 041 956	937 610
Shareholder Funds	1 119 958	1 015 612

Other Financial Data
Average Number Employees During Period			2
Creditors			71 299	76 583	94 220	124 972	124 375
Creditors Due Within One Year	54 408	10 545
Fixed Asset Investments Additions		143 114
Fixed Asset Investments Cost Or Valuation	967 820	1 017 284
Fixed Asset Investments Disposals		93 650
Fixed Assets	1 140 662	1 017 284
Investments Fixed Assets	967 820	1 017 284	1 327 994	1 309 665	1 174 699	1 342 182	1 240 235
Net Current Assets Liabilities	-20 704	-1 672	-53 076	-53 306	-46 180	-83 567	-90 043
Number Shares Allotted		78 002
Other Creditors			71 299	76 583	94 220	124 972	124 375
Other Investments Other Than Loans			1 327 994	1 309 665	1 174 699	1 342 182	1 240 235
Par Value Share		1
Share Capital Allotted Called Up Paid	78 002	78 002
Tangible Fixed Assets Cost Or Valuation	172 842
Tangible Fixed Assets Disposals		172 842
Total Assets Less Current Liabilities	1 119 958	1 015 612	1 274 918	1 256 359	1 128 519	1 258 615	1 150 192