Glentanar Investments Limited in Aberdeen, AB12 3AX

Description

Data updated on: 01-11-2023

Glentanar Investments Limited can be found at Aberdeen at East Lodge Greenwell Road. You can look up the company by the post code - AB12 3AX. Glentanar Investments's launching dates back to 2016. This company is registered under the number SC552527 and company's current status is active. This firm's classified under the NACE and SIC code 56302 which means Public houses and bars. The business most recent accounts detail the period up to 31st December 2022 and the most recent confirmation statement was filed on 5th February 2023.

At the moment, the firm is presided over by one director: Athol S., who was assigned to lead the company eight years ago.

Athol S. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 093	5 151	29 753	27 643	30 854	31 712
Current Assets	53 806	35 293	63 820	53 530	78 798	83 491
Debtors	3 649	19 486	25 946	22 375	41 464	44 173
Net Assets Liabilities	20 118	19 221	15 694	-2 707	7 670	1 920
Other Debtors	3 649	19 486	24 506	22 375	33 100	36 100
Property Plant Equipment	40 449	66 509	51 140	39 639	36 935	26 527
Total Inventories	10 064	10 656	8 121	3 512	6 480	7 606

Other Financial Data
Description Principal Activities						56 302
Accrued Liabilities Deferred Income					3 461	2 989
Accumulated Amortisation Impairment Intangible Assets	1 833	3 833	5 833	7 833	9 834	11 834
Accumulated Depreciation Impairment Property Plant Equipment	6 821	24 883	46 883	65 142	84 412	100 376
Average Number Employees During Period	28	20	20	11	6	7
Bank Borrowings Overdrafts				45 000	10 000	10 000
Corporation Tax Payable			485
Creditors	90 777	98 748	113 433	45 000	84 062	92 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment						950
Disposals Property Plant Equipment						1 326
Dividends Paid On Shares			14 167
Fixed Assets	58 616	82 676	65 307	51 806	47 101	34 693
Increase From Amortisation Charge For Year Intangible Assets	1 833	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 821	18 062	22 000	18 259	19 270	16 914
Intangible Assets	18 167	16 167	14 167	12 167	10 167	8 166
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 971	-63 455	-49 613	-9 513	-5 264	-8 606
Other Creditors	52 223	71 927	63 248	51 864	45 575	45 600
Other Taxation Social Security Payable	12 520	1 857	20 280	5 982	9 384
Prepayments Accrued Income					7 609	7 688
Property Plant Equipment Gross Cost	47 270	91 392	98 023	104 781	121 347	126 903
Raw Materials Consumables					6 480	7 606
Taxation Social Security Payable					9 384	10 338
Total Additions Including From Business Combinations Property Plant Equipment	47 270	44 122	6 631	6 758	16 566	6 882
Total Assets Less Current Liabilities	21 645	19 221	15 694	42 293	41 838	26 087
Trade Creditors Trade Payables	26 120	24 964	29 905	5 197	15 642	23 170
Trade Debtors Trade Receivables			1 440		755	385
Useful Life Property Plant Equipment Years						2
Provisions For Liabilities Balance Sheet Subtotal	1 527
Total Additions Including From Business Combinations Intangible Assets	20 000

Company staff

Athol S.

Role: Director

Appointed: 13 December 2016

Latest update: 15 February 2024

People with significant control

Athol S.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline S.

Notified on 13 December 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Glentanar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athol S.

People with significant control

Athol S.

Jacqueline S.

Accounts Documents

Company filings

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