Glenlith Interiors (scotland) Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Registered as SC370790 fourteen years ago, Glenlith Interiors (scotland) Limited is a Private Limited Company. The company's current mailing address is Radleigh House / 1, Golf Road Clarkston Glasgow. The enterprise's SIC code is 43320: Joinery installation. The company's latest financial reports describe the period up to March 31, 2022 and the latest confirmation statement was filed on January 6, 2023.

There is a single director now overseeing the following company, specifically Mike C. who has been utilizing the director's obligations since 2010-01-07.

Mike C. 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	2011-01-31	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	-8 410	-1 367	-6 315	-7 376	-2 954

Balance Sheet
Cash Bank In Hand	472	18 014	15 905		2 250	10 254
Cash Bank On Hand						10 254	587	6 407	4	25 227	40 530	27 128	22 951
Current Assets	8 680	23 048	15 905	1 134	11 404	13 479	11 230	19 791	28 537	33 129	50 769	52 016	33 317
Debtors	8 208	3 234		1 134	9 154	3 225	10 643	13 384	19 079			5 684	1 434
Net Assets Liabilities						-2 954	-3 469	11	-2 174	2 132	-13 171	-1 742	-1 420
Net Assets Liabilities Including Pension Asset Liability	89	-8 410	-1 367	-6 315	-7 376	-2 954
Other Debtors									8 217			5 684	1 434
Property Plant Equipment						6 145	10 785	10 134	7 392	7 856	14 628	10 489	8 448
Stocks Inventory	0	1 800
Tangible Fixed Assets	2 649	2 207	13 877	9 621	7 738	6 145
Total Inventories									9 454	7 902	10 239	19 204	8 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	88	-8 411	-1 368	-6 316	-7 476	-3 054
Shareholder Funds	89	-8 410	-1 367	-6 315	-7 376	-2 954

Other Financial Data
Total Fixed Assets Additions		481
Total Fixed Assets Cost Or Valuation	3 599	4 080
Total Fixed Assets Depreciation	950	1 873
Total Fixed Assets Depreciation Charge In Period		923
Accumulated Depreciation Impairment Property Plant Equipment						16 209	9 903	13 724	16 466	18 881	15 199	20 004	24 425
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 490		5 811	4 715	20 000	12 947	8 685
Creditors						21 529	24 431	28 861	37 050	5 000	44 260	33 911	8 685
Creditors Due Within One Year		15 173	28 702	15 414	25 190	21 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 801				9 088
Disposals Property Plant Equipment							15 800				13 295
Increase From Depreciation Charge For Year Property Plant Equipment							4 495	3 821	2 742	2 415	5 406	4 805	4 421
Net Current Assets Liabilities	-2 508	-10 565	-12 797	-14 280	-13 786	-8 050	-13 201	-9 070	-8 513	433	18 751	23 463	422
Number Shares Allotted			1	1	100	100
Number Shares Issued Fully Paid							100		100	100	100		100
Other Creditors						12 014	17 061	21 976	14 306	5 000	24 260	20 964	16 211
Other Taxation Social Security Payable						8 938	1 880	6 885	1 436	9 498	10 954	10 433	12 425
Par Value Share			1	1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost						22 354	20 688	23 858	23 858	26 737	29 827	30 493	32 873
Provisions For Liabilities Balance Sheet Subtotal						1 049	1 053	1 053	1 053	1 157	2 290	1 783	1 605
Provisions For Liabilities Charges	52	52	2 447	1 656	1 328	1 049
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		481	18 600		1 908	766
Tangible Fixed Assets Cost Or Valuation	3 599	4 080	19 680	19 680	21 588	22 354
Tangible Fixed Assets Depreciation	950	1 873	5 803	10 059	13 850	16 209
Tangible Fixed Assets Depreciation Charged In Period			5 243	4 256	3 791	2 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 313
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment							14 134	3 170		2 879	16 385	666	2 380
Total Assets Less Current Liabilities	141	-8 358	1 080	-4 659	-6 048	-1 905	-2 416	1 064	-1 121	8 289	33 379	33 952	8 870
Trade Creditors Trade Payables						577			15 497	8 136
Trade Debtors Trade Receivables						3 225	10 643	13 384	10 862
Provisions										1 157	2 487
Creditors Due Within One Year Total Current Liabilities	11 188	33 613
Fixed Assets	2 649	2 207
Tangible Fixed Assets Depreciation Charge For Period		923

Company staff

Mike C.

Role: Director

Appointed: 07 January 2010

Latest update: 25 March 2024

People with significant control

Mike C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Glenlith Interiors (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

People with significant control

Mike C.

Accounts Documents

Company filings

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