Glenvicaskill Developments Limited in Portree, IV51 9HL

Description

Data updated on: 01-11-2023

Glenvicaskill Developments Limited with Companies House Reg No. SC235334 has been on the market for 22 years. The Private Limited Company can be contacted at C/o Campbell Stewart Maclennan & Co, 3 Broom Place in Portree and company's postal code is IV51 9HL. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time company accounts were filed.

In order to meet the requirements of their client base, this particular limited company is constantly being improved by a body of two directors who are Ross C. and Alexandra C.. Their successful cooperation has been of great importance to the limited company since 2020. In addition, the managing director's assignments are often assisted with by a secretary - Alexandra C., who joined the limited company in 2002.

Alexandra C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 972	106 091	120 390	121 806	116 483

Balance Sheet
Cash Bank In Hand	4 360	5 058	14 081	11 252	14 203
Current Assets	76 625	20 836	39 423	38 061	34 828	41 407	33 743	35 066	35 628	37 980	46 467	58 966
Debtors	72 265	15 778	25 342	26 809	20 625
Net Assets Liabilities					35 801	42 012	35 359	38 689	38 410	39 279	47 544	58 900
Tangible Fixed Assets	100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	72 290	24 409	38 708	40 124	34 801
Shareholder Funds	153 972	106 091	120 390	121 806	116 483

Other Financial Data
Amount Specific Advance Or Credit Directors									44	344	344	344
Amount Specific Advance Or Credit Made In Period Directors										300
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	804	816	840	882	926	958	1 008
Creditors					17 625	17 909	16 886	14 855	15 654	17 093	17 283	18 376
Creditors Due Within One Year	22 653	14 745	19 033	16 255	18 345
Fixed Assets					19 318	19 318	19 318	19 318	19 318	19 318	19 318	19 318
Net Current Assets Liabilities	53 972	6 091	20 390	21 806	17 203	23 498	16 857	20 211	19 974	20 887	29 184	40 590
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	80 682	80 682	80 682	80 682	80 682
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	153 972	106 091	120 390	121 806	36 521	42 816	36 175	39 529	39 292	40 205	48 502	59 908
Advances Credits Directors	41 144	756	1 656
Advances Credits Made In Period Directors	77 460	100
Advances Credits Repaid In Period Directors		42 000

Company staff

Ross C.

Role: Director

Appointed: 31 August 2020

Latest update: 20 January 2024

Alexandra C.

Role: Director

Appointed: 14 August 2002

Latest update: 20 January 2024

Alexandra C.

Role: Secretary

Appointed: 14 August 2002

Latest update: 20 January 2024

People with significant control

Alexandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan C.

Notified on 6 April 2016

Ceased on 3 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Glenvicaskill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Alexandra C.

Alexandra C.

Allan C.

People with significant control

Alexandra C.

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glenvicaskill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Alexandra C.

Alexandra C.

Allan C.

People with significant control

Alexandra C.

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016