GLENSHIEL PROPERTIES LTD. - 2004-04-07
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
222,970 GBP2023-12-31
232,429 GBP2022-12-31
Total Inventories
44,000 GBP2023-12-31
39,500 GBP2022-12-31
Debtors
42,139 GBP2023-12-31
55,229 GBP2022-12-31
Cash at bank and in hand
36,587 GBP2023-12-31
16,528 GBP2022-12-31
Current Assets
122,726 GBP2023-12-31
111,257 GBP2022-12-31
Creditors
Amounts falling due within one year
71,380 GBP2023-12-31
60,794 GBP2022-12-31
Net Current Assets/Liabilities
51,346 GBP2023-12-31
50,463 GBP2022-12-31
Total Assets Less Current Liabilities
274,316 GBP2023-12-31
282,892 GBP2022-12-31
Creditors
Amounts falling due after one year
7,000 GBP2023-12-31
19,000 GBP2022-12-31
Net Assets/Liabilities
262,542 GBP2023-12-31
258,069 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
262,540 GBP2023-12-31
258,067 GBP2022-12-31
Equity
262,542 GBP2023-12-31
258,069 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
336,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,324 GBP2023-12-31
103,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,700 GBP2023-12-31
14,001 GBP2022-12-31
Other Debtors
39,439 GBP2023-12-31
41,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,133 GBP2023-12-31
14,541 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,035 GBP2023-12-31
6,846 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,903 GBP2023-12-31
17,464 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,732 GBP2023-12-31
17,684 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,311 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,577 GBP2023-12-31
2,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2023-12-31
19,000 GBP2022-12-31