Glentress Homes Limited in Peebles, EH45 9JR

Description

Data updated on: 01-11-2023

Glentress Homes Limited is established as Private Limited Company, with headquarters in 12 Loaning Crescent, Loaning Crescent, Peebles. It's post code is EH45 9JR. The firm operates since 2007-01-22. The firm's registered no. is SC315049. This firm's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Sunday 22nd January 2023.

There seems to be a single director at the moment leading this limited company, specifically Roger C. who has been carrying out the director's obligations for 17 years.

Roger C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117 632	-124 610	-133 906	-87 386	-98 039	-95 910

Balance Sheet
Cash Bank On Hand								8				58	58
Current Assets	973 313	965 390	1 096 359	794 955	699 216	784 158	257 779	258 714	258 422	257 988	257 988	258 046	258 046
Debtors	1 925	329	2 727	11 109	2 408	2 962	247	726	434
Net Assets Liabilities						-95 910	17 679	-11 135	-42 284	-56 132	-70 434	-87 599	-113 479
Property Plant Equipment						3 488	2 902	1 703	1 014	519	237	190	152
Total Inventories						781 196	257 532	257 988	257 988	257 988	257 988	257 988	257 988
Bank Loans Overdrafts Within One Year	355 012	355 012
Cash Bank In Hand	17 629	1 024	81 995	137 025
Net Assets Liabilities Including Pension Asset Liability	-117 632	-124 610	-133 906	-87 386	-98 039	-95 910
Stocks Inventory	953 759	964 037	1 011 637	646 821	696 808	781 196
Tangible Fixed Assets	6 079	5 128	4 509	4 754	4 349	3 488

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-117 633	-124 611	-133 907	-87 387	-98 040	-95 911
Shareholder Funds	-117 632	-124 610	-133 906	-87 386	-98 039	-95 910

Other Financial Data
Loans From Directors	689 942	692 334
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						10 610	11 311	12 510	13 199	13 694	13 976	14 023	14 061
Additions Other Than Through Business Combinations Property Plant Equipment							115
Average Number Employees During Period							1	1
Creditors						883 556	242 372	270 646	301 527	314 540	328 614	345 799	371 648
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment							701	1 199	689	495	282	47	38
Net Current Assets Liabilities	591 231	587 596	817 131	492 899	-102 388	-99 398	15 407	-12 593	-43 105	-56 552	-70 626	-87 753	-113 602
Property Plant Equipment Gross Cost						14 098	14 213	14 213	14 213	14 213	14 213	14 213	14 213
Provisions For Liabilities Balance Sheet Subtotal							630
Taxation Including Deferred Taxation Balance Sheet Subtotal							630	245	193	99	45	36	29
Total Assets Less Current Liabilities	597 310	592 724	821 640	634 678	561 480	-95 910	18 309	-10 890	-42 091	-56 033	-70 389	-87 563	-113 450
Creditors Due After One Year Total Noncurrent Liabilities	714 942	717 334
Creditors Due Within One Year Total Current Liabilities	382 082	377 794
Fixed Assets	6 079	5 128	4 509	4 754	4 349	3 488
Other Creditors After One Year	25 000	25 000
Other Creditors Due Within One Year	18 660	20 759
Tangible Fixed Assets Additions		315	495	1 422	669
Tangible Fixed Assets Cost Or Valuation	11 197	11 512	12 007	13 429	14 098	14 098
Tangible Fixed Assets Depreciation	5 118	6 384	7 498	8 675	9 749	10 610
Tangible Fixed Assets Depreciation Charge For Period		1 266
Taxation Social Security Due Within One Year	2 672	2 023
Trade Creditors Within One Year	5 738
Creditors Due After One Year		717 334	955 546	585 039	659 519
Creditors Due Within One Year		377 794	279 228	165 031	801 605	883 556
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		355 012	250 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 114	1 177	1 074	861

Company staff

Roger C.

Role: Director

Appointed: 23 January 2007

Latest update: 5 April 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Glentress Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Ruth M.

People with significant control

Roger C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode