Glenfeshie 01 Limited in Dundee, DD3 6PG

Description

Data updated on: 11-12-2021

This particular business was based in Dundee registered with number: SC518251. This firm was established in the year 2015. The main office of this firm was situated at 79-85 Rosebank Street . The postal code is DD3 6PG. The firm was dissolved in 2021, meaning it had been in business for six years. The official name switch from Wheel Tech (dundee) to Glenfeshie 01 Limited occurred on 6th February 2020.

Paul M. was the enterprise's managing director, chosen to lead the company in 2019.

Paul M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Glenfeshie 01 Limited 2020-02-06
Wheel Tech (dundee) Limited 2015-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-28 275

Balance Sheet
Cash Bank On Hand	4 227	457	865
Current Assets	18 427	27 122	24 922
Debtors	8 655	16 215	14 107
Net Assets Liabilities	-28 275	-52 638	-67 661
Property Plant Equipment	61 620	46 215	51 854
Total Inventories	5 545	10 450	9 950
Cash Bank In Hand	4 227
Net Assets Liabilities Including Pension Asset Liability	-28 275
Other Debtors	196
Stocks Inventory	5 545
Tangible Fixed Assets	61 620

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 375
Shareholder Funds	-28 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 573	31 978	45 762
Average Number Employees During Period		6	6
Creditors	41 172	30 982	128 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500
Disposals Property Plant Equipment			8 000
Fixed Assets		46 215	51 854
Increase From Depreciation Charge For Year Property Plant Equipment		15 405	17 284
Net Current Assets Liabilities	-48 723	-67 871	-103 428
Property Plant Equipment Gross Cost	78 193	78 193	97 616
Total Additions Including From Business Combinations Property Plant Equipment			27 423
Total Assets Less Current Liabilities	12 897	-21 656	-51 574
Bank Borrowings Overdrafts	17 668	23 348
Creditors Due After One Year	41 172
Creditors Due Within One Year	67 150
Finance Lease Liabilities Present Value Total	41 172	30 982
Number Shares Allotted	100
Other Creditors	20 651	29 333
Other Taxation Social Security Payable	11 029	17 761
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	78 193
Tangible Fixed Assets Cost Or Valuation	78 193
Tangible Fixed Assets Depreciation	16 573
Tangible Fixed Assets Depreciation Charged In Period	16 573
Trade Creditors Trade Payables	5 134	9 656
Trade Debtors Trade Receivables	8 459	16 215

Company staff

Paul M.

Role: Director

Appointed: 12 August 2019

Latest update: 2 June 2023

Deborah D.

Role: Director

Appointed: 31 July 2018

Resigned: 01 September 2019

Latest update: 2 June 2023

Lynsey T.

Role: Secretary

Appointed: 19 October 2015

Resigned: 22 August 2019

Latest update: 2 June 2023

John M.

Role: Director

Appointed: 19 October 2015

Resigned: 10 August 2018

Latest update: 2 June 2023

People with significant control

Paul M.

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

Deborah D.

Notified on 1 December 2018

Ceased on 12 August 2019

Nature of control:

substantial control or influence

John M.

Notified on 1 July 2016

Ceased on 1 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	29 November 2020
Confirmation statement last made up date	18 October 2019

Annual Accounts 18th July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Glenfeshie 01 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Deborah D.

Lynsey T.

John M.

People with significant control

Paul M.

Deborah D.

John M.

Accounts Documents

Company filings

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