The Glenfruin Development Company Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

The The Glenfruin Development Company Ltd company has been on the market for at least nine years, having launched in 2015. Started with registration number SC523153, The Glenfruin Development Company is categorised as a Private Limited Company with office in Caledonia House, Glasgow G41 1HJ. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. The latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 22nd December 2022.

Up until now, this limited company has only been overseen by an individual director: Gary M. who has been caring of it for nine years.

Gary M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 274

Balance Sheet
Cash Bank In Hand	106 543
Cash Bank On Hand	106 543	95 748	58 976	60 327	8 998	71 230	45 288
Current Assets		95 748	59 709	61 175	76 701	72 340	46 034
Debtors			733	848	67 703	1 110	746
Net Assets Liabilities	17 274	2 866	187	42 215	69 169	59 908	43 591
Net Assets Liabilities Including Pension Asset Liability	17 274
Other Debtors			733	848	67 703	1 110	746
Property Plant Equipment	1 894	1 326	6 645	4 485	3 029	2 048	4 911
Tangible Fixed Assets	1 894

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 174
Shareholder Funds	17 274

Other Financial Data
Amount Specific Advance Or Credit Directors			47 745	423	43 086	4 689	177
Amount Specific Advance Or Credit Made In Period Directors				96 767	53 230	17 080	24 951
Amount Specific Advance Or Credit Repaid In Period Directors				49 445	9 721	64 855	20 439
Accumulated Depreciation Impairment Property Plant Equipment	1 151	1 719	2 847	5 007	6 463	7 444	9 801
Average Number Employees During Period	1	1	1	1	2	2	2
Creditors	90 784	93 956	64 904	22 593	9 985	14 091	6 421
Creditors Due Within One Year	90 784
Increase From Depreciation Charge For Year Property Plant Equipment		568	1 128	2 160	1 456	981	2 357
Net Current Assets Liabilities	15 759	1 792	-5 195	38 582	66 716	58 249	39 613
Number Shares Allotted	100
Other Creditors	68 051	79 898	49 745	2 423	2 000	7 087	2 776
Other Taxation Social Security Payable	22 733	14 058	15 159	20 082	7 985	7 004	3 539
Par Value Share	1
Property Plant Equipment Gross Cost	3 045	3 045	9 492	9 492	9 492	9 492	14 712
Provisions For Liabilities Balance Sheet Subtotal	379	252	1 263	852	576	389	933
Provisions For Liabilities Charges	379
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 045
Tangible Fixed Assets Cost Or Valuation	3 045
Tangible Fixed Assets Depreciation	1 151
Tangible Fixed Assets Depreciation Charged In Period	1 151
Total Additions Including From Business Combinations Property Plant Equipment			6 447				5 220
Total Assets Less Current Liabilities	17 653	3 118	1 450	43 067	69 745	60 297	44 524
Trade Creditors Trade Payables				88			106

Company staff

Gary M.

Role: Director

Appointed: 23 December 2015

Latest update: 29 February 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	5 June 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

The Glenfruin Development Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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