Glebedonston Limited in Darvel, KA17 0BU

Description

Data updated on: 01-11-2023

The firm is widely known as Glebedonston Limited. The firm was originally established 12 years ago and was registered under SC438873 as the registration number. The head office of the company is located in Darvel. You can reach it at 3-5 Campbell Street. The company's name is Glebedonston Limited. The enterprise's former clients may know this firm also as Lanfine Holdings, which was in use until 2015-03-17. The enterprise's registered with SIC code 46410 and has the NACE code: Wholesale of textiles. The firm's most recent accounts describe the period up to January 31, 2023 and the most recent confirmation statement was filed on December 14, 2022.

Within the company, just about all of director's duties have so far been fulfilled by Paul W. who was formally appointed on 2012-12-14. That company had been supervised by Nicholas W. until January 2022.

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

Previous company's names
Glebedonston Limited 2015-03-17
Lanfine Holdings Limited 2012-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			699 994	159 945	66 621
Current Assets			729 994	199 945	72 070	49 426
Debtors			30 000	40 000	5 449	49 426	182 891	395
Other Debtors			30 000	40 000	5 449	49 427	182 891	395
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Amounts Owed By Related Parties							182 891
Amounts Owed To Related Parties								818
Average Number Employees During Period				2	2	2
Balances Amounts Owed By Related Parties						43 556
Balances Amounts Owed To Related Parties			558 284	170 242	13 665
Bank Borrowings Overdrafts							10	12
Corporation Tax Payable			26 952	27 358
Creditors			616 196	199 514	71 097	49 116	190 674	13 069
Net Current Assets Liabilities			113 798	431	973	310	-7 783	-12 674
Number Shares Issued Fully Paid				1	1		6	6
Other Creditors			589 244	172 156	14 673	1 080	3 088	1 918
Other Taxation Social Security Payable				27 358	56 424	48 036	187 576	11 139
Par Value Share	1	1		1	1			1
Payments To Related Parties				230 000	240 000	250 450
Share Other Comprehensive Income Associates Accounted For Using Equity Method Before Tax							1	1
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax							2	2
Share Other Comprehensive Income Joint Ventures Accounted For Using Equity Method Before Tax							1	1
Trade Debtors Trade Receivables						-1
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul W.

Role: Director

Appointed: 14 December 2012

Latest update: 24 April 2024

People with significant control

Paul W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Glebedonston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Nicholas W.

People with significant control

Paul W.

Accounts Documents

Company filings

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