Glenlyon Tweed Mill Limited in Aberfeldy, PH15 2BS

Description

Data updated on: 01-11-2023

SC260506 is the reg. no. assigned to Glenlyon Tweed Mill Limited. The firm was registered as a Private Limited Company on 2003-12-09. The firm has been operating on the market for the last twenty one years. This enterprise can be reached at The Tweed Mill Taybridge Terrace in Aberfeldy. The headquarters' post code assigned to this location is PH15 2BS. The company's SIC and NACE codes are 13200 meaning Weaving of textiles. Glenlyon Tweed Mill Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-09.

Since 2004-02-12, the firm has only had an individual director: Michael G. who has been administering it for 20 years.

Michael G. is the individual who has 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	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
Net Worth	-94 696	-90 774	-88 091	-89 570

Balance Sheet
Cash Bank On Hand					4 988	2 268	4 919	1 100	15 861	4 552	5 148
Current Assets	102 967	99 423	95 950	97 432	100 981	96 283	96 101	84 776	106 715	98 412	108 050
Debtors	19 694	10 449	10 272	8 588	7 504	8 647	3 394	2 639	8 931	10 492	10 123
Net Assets Liabilities								-130 847	-125 231	-122 754
Other Debtors					100	481	1 215	225	2 366	100	880
Property Plant Equipment					81 662	79 838	77 170	76 245	73 188	72 156	69 125
Total Inventories					88 489	85 368	87 788	81 037	81 923	83 368
Cash Bank In Hand	1 410	4 183	3 095	2 886
Stocks Inventory	81 863	84 791	82 583	85 958
Tangible Fixed Assets	89 231	88 053	85 428	82 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-94 698	-90 776	-88 093	-89 572
Shareholder Funds	-94 696	-90 774	-88 091	-89 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 196	39 569	42 334	45 099	48 156	51 187	54 218
Additions Other Than Through Business Combinations Property Plant Equipment						2 114	97	1 840		1 999
Average Number Employees During Period					2	2	2	3	3	2	2
Bank Borrowings Overdrafts									10 000
Creditors					277 352	279 228	283 825	291 868	10 000	293 322	309 871
Increase From Depreciation Charge For Year Property Plant Equipment						2 765	2 765	2 765	3 057	3 031	3 031
Net Current Assets Liabilities	-183 927	-178 827	-173 519	-172 383	-176 371	-182 945	-187 724	-207 092	-188 419	-194 910	-201 821
Number Shares Issued Fully Paid						2	2			2	2
Other Creditors					265 300	269 550	269 550	286 300	286 450	286 600	295 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						392
Other Disposals Property Plant Equipment						1 566
Other Taxation Social Security Payable					1 067	2 141	231	1 933	2 151	4 230	2 363
Par Value Share		1	1	1		1				2	2
Property Plant Equipment Gross Cost					118 859	119 407	119 504	121 344	121 344	123 343
Total Assets Less Current Liabilities	-94 696	-90 774	-88 091	-89 570	-94 709	-103 107	-110 554	-130 847	-115 231	-122 754	-132 696
Trade Creditors Trade Payables					10 985	7 537	14 044	3 635	4 533	2 492	11 978
Trade Debtors Trade Receivables					7 404	8 166	2 179	2 414	6 565	10 392	9 243
Creditors Due Within One Year	286 894	278 250	269 469	269 815
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 553
Tangible Fixed Assets Cost Or Valuation	118 099	118 544	118 544
Tangible Fixed Assets Depreciation	28 868	30 491	33 116	35 731
Tangible Fixed Assets Depreciation Charged In Period		2 731	2 625	2 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 108
Tangible Fixed Assets Disposals		1 108

Company staff

Michael G.

Role: Secretary

Appointed: 22 January 2015

Latest update: 9 February 2024

Michael G.

Role: Director

Appointed: 12 February 2004

Latest update: 9 February 2024

People with significant control

Michael G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Glenlyon Tweed Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Tm Company Services Limited

Reynard Nominees Limited

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Glenlyon Tweed Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Tm Company Services Limited

Reynard Nominees Limited

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015