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Glenterrin Limited (No: SC116076)

Address: CALEDONIAN EXCHANGE, 19A CANNING STREET, EDINBURGH, EH3 8HE

Status: Active

Incorporated: 02-Oct-1989

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 09-May-2024

Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Current Director: MARK DERIGHETTI (   From: Mar-1990  )

Current Director: MARK DERIGHETTI ( DOB: Sep-1964   From: Mar-1990  )

Current Director: GAVIN DERIGHETTI ( DOB: Dec-1967   From: Mar-1990  )

Current Director: PAUL DERIGHETTI ( DOB: May-1962   From: Aug-1990  )

Current Director: MARK DERIGHETTI ( DOB: Mar-1983   From: Mar-2013  )

Current Secretary: M & M COMPANY SECRETARIES LIMITED (   From: Jan-2002  )

Resigned Director: STEPHEN DERIGHETTI (   From: Sep-1995   To: Jun-2017  )

Resigned Director: ELIZABETH ROBERTSON DERIGHETTI (   From: May-1996   To: Sep-2018  )

Resigned Director: VINCENT DERIGHETTI (   From: Sep-1995   To: Jun-2004  )

Resigned Director: VINCENT DERIGHETTI (SNR) (   From: Aug-1990   To: Jul-2007  )

Resigned Secretary: D.W. COMPANY SERVICES LIMITED (   From: Sep-1995   To: Aug-1997  )

Resigned Secretary: MACLACHLAN & MACKENZIE (   From: Feb-1990   To: Sep-1992  )

Resigned Secretary: IAN ZAJAC (   From: Sep-1992   To: Sep-1995  )

Persons of Significant Control:

Paul Derighetti, 25 Telford Road, Edinburgh, EH4 2AY, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 18 19 20 21 22 23 23 Chart
Fixed assets 172,002 120,203 103,682 1,405,547 1,340,429 1,272,534 172002.0,120203.0,103682.0,1405547.0,1340429.0,0,1272534.0
Fixed assets / Intangible assets 50,854 33,903 16,952 1 1 1 50854.0,33903.0,16952.0,1.0,1.0,0,1.0
Fixed assets / Property, plant and equipment 121,140 86,292 86,724 1,405,540 1,340,422 1,272,527 121140.0,86292.0,86724.0,1405540.0,1340422.0,0,1272527.0
Fixed assets / Investments, fixed assets 8 8 6 6 6 6 8.0,8.0,6.0,6.0,6.0,0,6.0
Current assets 3,153,649 3,219,040 4,018,407 3,783,174 3,821,180 3,568,380 3153649.0,3219040.0,4018407.0,3783174.0,3821180.0,0,3568380.0
Current assets / Total inventories 777,941 923,378 985,864 1,167,316 1,213,900 1,129,049 777941.0,923378.0,985864.0,1167316.0,1213900.0,0,1129049.0
Current assets / Debtors 727,652 734,564 107,717 30,880 55,783 108,163 727652.0,734564.0,107717.0,30880.0,55783.0,0,108163.0
Current assets / Debtors / Trade debtors / trade receivables 89,366 106,552 71,982 -1,051 24,145 73,037 89366.0,106552.0,71982.0,-1051.0,24145.0,0,73037.0
Current assets / Debtors / Prepayments and accrued income 19,352 16,859 16,954 17,350 18,557 26,445 19352.0,16859.0,16954.0,17350.0,18557.0,0,26445.0
Current assets / Cash at bank and on hand 1,648,056 1,561,098 2,924,826 2,584,978 2,551,497 2,331,168 1648056.0,1561098.0,2924826.0,2584978.0,2551497.0,0,2331168.0
Net current assets (liabilities) 1,718,903 1,645,231 1,875,348 1,750,263 2,207,055 2,225,150 1718903.0,1645231.0,1875348.0,1750263.0,2207055.0,0,2225150.0
Total assets less current liabilities 1,890,905 1,765,434 1,979,030 3,155,810 3,547,484 3,497,684 1890905.0,1765434.0,1979030.0,3155810.0,3547484.0,0,3497684.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal -26,178 -26,178 -16,478 -15,187 -13,174 -10,799 -26178.0,-26178.0,-16478.0,-15187.0,-13174.0,0,-10799.0
Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal -40,000 -50,000 -60,000 -60,000 -60,000 -40000.0,-50000.0,-60000.0,-60000.0,-60000.0,0,0.0
Net assets (liabilities) 1,776,304 1,668,497 1,858,385 2,222,371 2,719,962 3,018,791 1776304.0,1668497.0,1858385.0,2222371.0,2719962.0,0,3018791.0
Equity / share capital and reserves 1,776,304 1,668,497 1,858,385 2,222,371 2,719,962 3,018,791 1776304.0,1668497.0,1858385.0,2222371.0,2719962.0,0,3018791.0
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