Glenmavis Traffic Management Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Glenmavis Traffic Management Ltd can be contacted at Glasgow at Caledonia House 89. Anyone can look up this business by referencing its zip code - G41 1HJ. The firm has been in the field on the English market for 11 years. This enterprise is registered under the number SC453478 and company's last known state is active. This enterprise's registered with SIC code 43290 - Other construction installation. Glenmavis Traffic Management Limited reported its latest accounts for the financial year up to 30th June 2022. The latest annual confirmation statement was released on 6th March 2023.

There is a number of two directors controlling this company at the current moment, namely Hugh S. and James S. who have been executing the directors assignments since 2013.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	411 803	616 183	982 324	962 350	895 315	1 054 017	1 191 468	1 058 726
Current Assets	680 162	1 167 906	1 516 191	1 587 734	1 375 180	1 535 666	1 714 014	1 448 723
Debtors	250 359	533 723	518 367	625 384	475 102	477 600	519 131	386 082
Net Assets Liabilities	478 669	889 032	1 406 273	1 574 060	1 464 308	1 545 385	1 557 710	1 461 019
Other Debtors	9 304	4 562	81 601	162 438	82 770	84 153	87 217	12 173
Property Plant Equipment	78 018	121 149	225 685	237 716	179 692	147 166	235 383
Total Inventories	18 000	18 000	15 500		4 763	4 049	3 415	3 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 000	108 000	144 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment	53 223	93 607	137 754	159 845	221 507	271 297	329 766	37 958
Amounts Owed By Group Undertakings			59 700	59 700	59 700	39 784
Average Number Employees During Period	11	14	17	17	18	15	16	20
Creditors	371 907	449 923	330 879	210 666	176 738	109 785	91 573	210 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 646	2 582			42 755
Disposals Property Plant Equipment				33 051	3 950			53 466
Finance Lease Liabilities Present Value Total							50 366	35 546
Fixed Assets	186 018	193 149	261 985	238 016	299 992	147 466	235 683	308 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 155	12 867
Increase From Amortisation Charge For Year Intangible Assets		36 000		36 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 384		44 736	64 244	49 790	58 469	17 440
Intangible Assets	108 000	72 000	36 000
Intangible Assets Gross Cost	180 000		180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets			300	300	120 300	300	300	300
Investments In Group Undertakings			300	300	300	300	300	300
Net Current Assets Liabilities	308 255	717 983	1 185 312	1 377 068	1 198 442	1 425 881	1 440 711	1 238 158
Other Creditors	191 562	132 499	34 497	2 534	2 489	10 674	65 631	20 505
Other Taxation Social Security Payable	148 515	242 313	229 338	181 030	156 482	70 873	121 372	93 765
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost	131 241	214 756	363 439	397 561	401 199	418 463	136 786	681 210
Provisions For Liabilities Balance Sheet Subtotal	15 604	22 100	41 024	41 024	34 126	27 962	27 111	49 749
Total Additions Including From Business Combinations Property Plant Equipment		83 515		67 173	7 588	17 264	146 686	169 527
Total Assets Less Current Liabilities	494 273	911 132	1 447 297	1 615 084	1 498 434	1 573 347	1 676 394	1 546 314
Trade Creditors Trade Payables	31 830	75 111	67 044	27 102	17 767	28 238	35 934	40 268
Trade Debtors Trade Receivables	241 055	529 161	377 066	403 246	332 632	353 663	431 914	373 909
Increase Decrease In Property Plant Equipment							136 786
Other Investments Other Than Loans					120 000	-120 000

Company staff

Hugh S.

Role: Director

Appointed: 28 June 2013

Latest update: 18 March 2024

James S.

Role: Director

Appointed: 28 June 2013

Latest update: 18 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Glenmavis Traffic Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

James S.

William R.

People with significant control

James S.

Hugh S.

William R.

Accounts Documents

Company filings

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