Glenlyon Holdings Limited in Dunfermline, KY12 7UU

Description

Data updated on: 01-11-2023

This particular Glenlyon Holdings Limited firm has been operating offering its services for at least 8 years, as it's been established in 2016. Started with Registered No. SC531562, Glenlyon Holdings is categorised as a Private Limited Company located in 26 Garvock Hill, Dunfermline KY12 7UU. This firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The most recent annual accounts detail the period up to April 30, 2022 and the most current confirmation statement was submitted on March 29, 2023.

Nicola M. and James M. are the company's directors and have been doing everything they can to help the company since April 2024.

James 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 269	3 470	4 390	8 262
Current Assets	325 227	309 665	271 469	247 211
Debtors	322 958	306 195	267 079	238 949
Net Assets Liabilities	238 310	263 823	384 643	449 005
Other Debtors	317 583	299 693	253 793	226 693
Property Plant Equipment		32 250	21 607	20 799

Other Financial Data
Accrued Liabilities Deferred Income	4 874	5 469	5 742	5 832
Accumulated Depreciation Impairment Property Plant Equipment		10 750	21 393	24 379
Additions Other Than Through Business Combinations Property Plant Equipment		43 000		9 345
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		32 298	24 696	17 096
Called Up Share Capital Not Paid	1	1	1
Corporation Tax Payable	15 630	9 011	8 867	3 144
Creditors	526 899	48 419	24 696	17 096
Finance Lease Liabilities Present Value Total		7 169
Fixed Assets	470 000	502 250	601 607	645 799
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			110 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 750	10 643	2 986
Investment Property	470 000	470 000	580 000	625 000
Investment Property Fair Value Model	470 000	470 000	580 000	625 000
Net Current Assets Liabilities	-201 672	-161 542	-145 037	-128 242
Other Creditors	503 933	16 121	381 286	356 597
Other Disposals Property Plant Equipment				7 167
Other Taxation Social Security Payable	2 462	8 404	5 488	902
Prepayments Accrued Income	431	928	1 068	1 253
Property Plant Equipment Gross Cost		43 000	43 000	45 178
Provisions For Liabilities Balance Sheet Subtotal	30 018	28 466	47 231	51 456
Total Assets Less Current Liabilities	268 328	340 708	456 570	517 557
Trade Creditors Trade Payables		7 519	7 519	1 374
Trade Debtors Trade Receivables	4 943	2 657	3 110	3 125

Company staff

Nicola M.

Role: Director

Appointed: 08 April 2024

Latest update: 14 April 2024

James M.

Role: Director

Appointed: 04 April 2016

Latest update: 14 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Glenlyon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

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