Glenterrin Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Glenterrin Limited can be reached at Edinburgh at Caledonian Exchange. You can find this business using the area code - EH3 8HE. Glenterrin's founding dates back to year 1989. This business is registered under the number SC116076 and company's current status is active. The firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time company accounts were filed.

Glenterrin Ltd is a small-sized vehicle operator with the licence number OM0036559. The firm has one transport operating centre in the country. In their subsidiary in Broxburn on East Mains Industrial Estate, 4 machines are available.

The info we gathered detailing this specific firm's members shows us the existence of four directors: Mark D., Paul D., Gavin D. and Mark D. who became the part of the company on 6th March 2013, 22nd August 1990 and 1st March 1990. At least one secretary in this firm is a limited company, specifically M & M Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 648 056	1 561 098	2 924 826	2 584 978	2 551 497
Current Assets	3 153 649	3 219 040	4 018 407	3 783 174	3 821 180
Debtors	727 652	734 564	107 717	30 880	55 783
Net Assets Liabilities	1 776 304	1 668 828	1 858 385	2 222 371	2 719 962
Other Debtors	18 934	11 153	18 781	14 581	13 081
Property Plant Equipment	121 140	86 292	86 724	1 405 540	1 340 422
Total Inventories	777 941	923 378	985 864	1 167 316	1 213 900

Other Financial Data
Accrued Liabilities Deferred Income	364 353	396 292	661 621	688 188	583 564
Accumulated Amortisation Impairment Intangible Assets		33 902	50 853	67 804	67 804
Accumulated Depreciation Impairment Property Plant Equipment		900 659	911 079	957 024	1 028 498
Amounts Owed By Group Undertakings Participating Interests	600 000	600 000
Average Number Employees During Period	76	76	74	74	76
Bank Borrowings Overdrafts	381 187	419 115	418 966	513 910	52 500
Corporation Tax Payable	18 738	9 452	72 974	117 145	162 649
Creditors	1 434 746	1 583 261	2 143 059	2 032 911	1 614 125
Deferred Tax Liabilities		16 395	16 478	15 187	13 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-30 404
Disposals Property Plant Equipment			-44 800
Dividends Paid On Shares	109 966	122 140	131 240	131 240	129 040
Finance Lease Liabilities Present Value Total	27 664	27 664	25 088	10 349
Finished Goods Goods For Resale	777 941	923 378	985 864	1 167 316	1 213 900
Fixed Assets	172 002	120 203	103 682	1 405 547	1 340 429
Increase Decrease In Depreciation Impairment Property Plant Equipment		603	684	12 462	12 151
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-9 783	-9 700	-1 291	-2 012
Increase From Amortisation Charge For Year Intangible Assets		16 951	16 951	16 951
Increase From Depreciation Charge For Year Property Plant Equipment		34 848	40 824	45 945	71 474
Intangible Assets	50 854	33 903	16 952	1	1
Intangible Assets Gross Cost		67 805	67 805	67 805	67 805
Investments	8	8	6	6	6
Investments Fixed Assets	8	8	6	6	6
Investments In Other Entities Measured Fair Value		8	8	6	6
Investments In Subsidiaries	8	8	6	6	6
Net Current Assets Liabilities	1 718 903	1 635 779	1 875 348	1 750 263	2 207 055
Other Creditors		142	21	7 275	56 033
Other Provisions Balance Sheet Subtotal	-40 000	-50 000	-60 000	-60 000	-60 000
Other Taxation Social Security Payable	188 629	164 218	334 311	199 781	179 236
Prepayments Accrued Income	19 352	16 859	16 954	17 350	18 557
Property Plant Equipment Gross Cost		986 951	997 803	2 362 564	2 368 920
Provisions		50 000	60 000	60 000	60 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-26 178	-16 395	-16 478	-15 187	-13 174
Total Additions Including From Business Combinations Property Plant Equipment			55 652	1 364 761	6 356
Total Assets Less Current Liabilities	1 890 905	1 765 434	1 979 030	3 155 810	3 547 484
Total Increase Decrease In Provisions		10 000	10 000
Trade Creditors Trade Payables	454 175	566 378	630 078	496 263	580 143
Trade Debtors Trade Receivables	89 366	106 552	71 982	-1 051	24 145

Company staff

Mark D.

Role: Director

Appointed: 06 March 2013

Latest update: 15 March 2024

M & M Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 January 2002

Address: Canning Street, Edinburgh, EH3 8HE, Scotland

Latest update: 15 March 2024

Paul D.

Role: Director

Appointed: 22 August 1990

Latest update: 15 March 2024

Gavin D.

Role: Director

Appointed: 01 March 1990

Latest update: 15 March 2024

Role: Corporate Secretary

Appointed: 07 September 1995

Resigned: 21 August 1997

Address: 20 Castle Terrace, Edinburgh, EH1 2EN

Latest update: 15 March 2024

Ian Z.

Role: Secretary

Appointed: 10 September 1992

Resigned: 07 September 1995

Latest update: 15 March 2024

Vincent D.

Role: Director

Appointed: 22 August 1990

Resigned: 25 July 2007

Latest update: 15 March 2024

Maclachlan & Mackenzie

Role: Secretary

Appointed: 22 February 1990

Resigned: 10 September 1992

Latest update: 15 March 2024

People with significant control

Paul D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Paul D.

Notified on 6 April 2016

Nature of control:

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	05 September 2024
Confirmation statement last made up date	22 August 2023

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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Glenterrin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

M & M Company Secretaries Limited

Paul D.

Gavin D.

Mark D.

Maclachlan & Mackenzie

Elizabeth D.

Vincent D.

Stephen D.

D.w. Company Services Limited

Ian Z.

Vincent D.

Maclachlan & Mackenzie

People with significant control

Paul D.

Accounts Documents

Company Vehicle Operator Data

3 Clifton View

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