Glenmhor Developments Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Glenmhor Developments came into being in 2013 as a company enlisted under no SC450711, located at DD5 1NB Dundee at Stannergate House Dundee Road West. This company has been in business for eleven years and its state is active. This company's registered with SIC code 41202, that means Construction of domestic buildings. Glenmhor Developments Limited reported its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-23.

Bryan A. is this specific company's individual managing director, who was appointed on 2013-05-24. Since 2018-03-28 Sheila A., had fulfilled assigned duties for this company until the resignation in 2018. What is more a different director, namely Sheila A. quit in September 2013.

Bryan A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 529	207 241	136 238

Balance Sheet
Cash Bank On Hand			1 367	3 107	10 173	4 624	55 104	3 739	6 371	3 611
Current Assets	129 994	355 562	451 608	470 256	680 144	744 362	570 686	373 841	416 086	429 035
Debtors	13 165	236 387	235 437	467 149	444 394	640 690	465 322	363 689	392 287	375 951
Net Assets Liabilities			132 127	266 330	206 932	228 428	180 556	33 847	52 005	126
Other Debtors				409 574	444 394	429 794	465 322	351 689	368 187	375 451
Property Plant Equipment			39 298	32 407	38 441	29 084	22 805	25 104	19 095	32 054
Total Inventories			214 804		225 577	99 048	50 260	6 413	17 428	49 473
Cash Bank In Hand		115 296	1 367
Net Assets Liabilities Including Pension Asset Liability	-10 529	207 241	136 238
Stocks Inventory	116 829	3 879	214 804
Tangible Fixed Assets	29 565	49 498	39 298

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-10 530	207 141	136 138
Shareholder Funds	-10 529	207 241	136 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 253	40 465	48 567	58 177	65 448	71 149	77 424	82 198
Additions Other Than Through Business Combinations Property Plant Equipment				3 321	14 136	253	992	8 000	266	17 733
Amounts Owed To Other Related Parties Other Than Directors										77 000
Average Number Employees During Period			5	5	4	4	2	4	4	4
Bank Borrowings Overdrafts							50 000	50 000	10 000	11 766
Corporation Tax Payable				25 212	15 802	13 949	4 812		7 634	178
Creditors			354 669	233 097	506 744	541 456	410 213	361 939	350 869	432 869
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	29 565	49 498	39 299	32 408	38 442	29 085	22 806	25 105	19 096	32 055
Increase From Depreciation Charge For Year Property Plant Equipment				10 212	8 102	9 610	7 271	5 701	6 275	4 774
Investments				1	1	1	1	1	1	1
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1
Net Current Assets Liabilities	-40 094	157 742	96 939	237 159	173 400	202 906	160 473	11 902	65 217	-3 834
Other Creditors				193 368	480 902	525 333	343 747	281 050	285 693	329 569
Other Taxation Social Security Payable				9 614		211	2 100	5 280	19 334
Property Plant Equipment Gross Cost			69 551	72 872	87 008	87 261	88 253	96 253	96 519	114 252
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 111	3 237	4 910	3 563	2 723	3 160	2 308	5 008
Total Assets Less Current Liabilities	159 559	207 241	136 238	269 567	211 842	231 991	183 279	77 007	84 313	28 221
Trade Creditors Trade Payables				4 903	10 040	1 963	9 554	25 609	28 208	14 356
Trade Debtors Trade Receivables				57 575		210 896		12 000	24 100	500
Creditors Due After One Year	170 088	197 820
Creditors Due Within One Year	170 088	197 820	354 669
Current Asset Investments		1
Tangible Fixed Assets Additions	30 369	36 353	2 829
Tangible Fixed Assets Cost Or Valuation	30 369	66 722	69 551
Tangible Fixed Assets Depreciation	804	17 224	30 253
Tangible Fixed Assets Depreciation Charged In Period	804	16 420	13 029
Amount Specific Advance Or Credit Directors	162 697	132 667	274 408

Company staff

Bryan A.

Role: Director

Appointed: 24 May 2013

Latest update: 5 March 2024

People with significant control

Bryan A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Glenmhor Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan A.

Sheila A.

Sheila A.

People with significant control

Bryan A.

Accounts Documents

Company filings

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