Glennstein Ltd in Inverness, IV1 1QD

Description

Data updated on: 01-11-2023

Glennstein is a business registered at IV1 1QD Inverness at 3 Drummond Street. The firm has been registered in year 2018 and is established as reg. no. SC594865. The firm has existed on the UK market for 7 years now and its current status is active. This firm's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. The company's latest accounts provide detailed information about the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-04-19.

There seems to be a number of four directors leading this specific firm right now, including Elizabeth B., Martin B., Suzanne B. and Daniel G. who have been doing the directors obligations since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 459	73 589	47 297	64 758	55 126	47 158
Current Assets	67 625	114 592	108 887	130 409	133 636	136 284
Debtors	22 270	3 107	317	317	317
Net Assets Liabilities	15 686	50 381	66 997	81 616	77 374	84 712
Other Debtors	22 270	3 107	317	317	317
Property Plant Equipment	162 607	158 039	156 680	153 326	149 964	145 952
Total Inventories	37 896	37 896	61 273	65 334	78 193	89 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 499	6 067	10 323	15 327	19 663	23 675
Additions Other Than Through Business Combinations Property Plant Equipment			2 897	1 650	974
Average Number Employees During Period	2	2	2	3	4	4
Bank Borrowings	80 237	139 429	129 331	115 474	109 575	97 318
Bank Overdrafts	39 759	1 239				5
Corporation Tax Payable	4 036	10 148	4 241	14 967
Creditors	130 187	37 131	33 496	34 190	35 486	55 743
Increase From Depreciation Charge For Year Property Plant Equipment	1 499	4 568	4 256	5 004	4 336	4 012
Net Current Assets Liabilities	-15 761	87 610	75 391	96 219	98 150	80 541
Other Creditors	49 950	500	10 499	5 500	3 000	2 499
Other Taxation Social Security Payable	4 043	5 092	391	1 176
Property Plant Equipment Gross Cost	164 106	164 106	167 003	168 653	169 627	169 627
Provisions For Liabilities Balance Sheet Subtotal	973	973	973	973	973
Taxation Social Security Payable				16 143	10 479	16 167
Total Assets Less Current Liabilities	146 846	245 649	232 071	249 545	248 114	226 493
Trade Creditors Trade Payables	12 530	20 152	18 365	12 547	22 007	37 072
Bank Borrowings Overdrafts	80 237
Total Additions Including From Business Combinations Property Plant Equipment	164 106

Company staff

Elizabeth B.

Role: Director

Appointed: 20 April 2018

Latest update: 9 April 2025

Martin B.

Role: Director

Appointed: 20 April 2018

Latest update: 9 April 2025

Suzanne B.

Role: Director

Appointed: 20 April 2018

Latest update: 9 April 2025

Daniel G.

Role: Director

Appointed: 20 April 2018

Latest update: 9 April 2025

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Glennstein Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Martin B.

Suzanne B.

Daniel G.

Accounts Documents

Company filings

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