G L M N Ltd in Sevenoaks, TN15 6JJ

Description

Data updated on: 01-11-2023

G L M N is a company with it's headquarters at TN15 6JJ Sevenoaks at Westwood The Grove. The enterprise was established in 2004 and is established as reg. no. 05128708. The enterprise has been active on the British market for 20 years now and the last known state is active - proposal to strike off. This company's SIC code is 49320: Taxi operation. Wed, 31st May 2023 is the last time when the accounts were filed.

Within this particular company, the full scope of director's obligations have so far been carried out by Gary W. who was assigned this position in 2004 in May. In addition, the director's assignments are constantly assisted with by a secretary - Lynn W., who was selected by the following company on Friday 14th May 2004.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 648	7 744	9 055	12 746	13 979	14 827

Balance Sheet
Current Assets	5 153	10 886	12 090	15 899	15 779	10 269	14 793	18 316	15 485	13 334	23 279	22 967	12 998
Net Assets Liabilities						14 827	12 066	15 302	14 145	13 777	13 624	11 765	6 148
Cash Bank In Hand	4 702	10 474	11 100	14 807	14 959
Debtors	451	412	990	1 092	820
Net Assets Liabilities Including Pension Asset Liability	2 648	7 744	9 055	12 746	13 979	14 827
Other Debtors	150	280	280	280
Tangible Fixed Assets	11 387	9 110	13 196	10 557
Trade Debtors	301	132	710	812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 548	7 644	8 955	12 646	13 879
Shareholder Funds	2 648	7 744	9 055	12 746	13 979	14 827

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors						12 452	12 240	12 591	11 623	7 783	6 235	10 105	6 848
Depreciation Amortisation Impairment Expense										2 057	1 646
Fixed Assets	11 387	9 110	13 196	10 557	8 446	26 845	16 070	12 856	10 285	8 228	6 582	5 266
Net Current Assets Liabilities	-5 848	-1 142	-128	3 371	5 535	-2 183	2 553	5 725	3 862	5 551	17 044	12 862	6 150
Other Operating Expenses Format2										2 081	1 414
Profit Loss										11 632	5 447
Provisions For Liabilities Balance Sheet Subtotal						2	2	2	2	2	2	2	2
Raw Materials Consumables Used										13 047	10 231
Staff Costs Employee Benefits Expense										10 200	10 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 596	1 048
Total Assets Less Current Liabilities	5 539	7 968	13 068	13 928	13 981	24 662	18 623	18 581	14 147	13 779	23 626	18 128	6 150
Turnover Revenue										40 173	28 546
Creditors Due After One Year	2 889	222	4 011	1 180		9 833
Creditors Due Within One Year	11 001	12 028	12 218	12 528	10 244	12 452
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 889	222	4 011	1 180
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 666	2 666	2 832	2 831
Other Creditors Due Within One Year	5 186	5 188	5 236	5 238
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2	2	2	2	2
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			16 495
Tangible Fixed Assets Cost Or Valuation	14 234	14 234	16 495	16 495
Tangible Fixed Assets Depreciation	2 847	5 124	3 299	5 938
Tangible Fixed Assets Depreciation Charged In Period		2 277	3 299	2 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 124
Tangible Fixed Assets Disposals			14 234
Taxation Social Security Due Within One Year	3 149	4 174	4 150	4 459

Company staff

Gary W.

Role: Director

Appointed: 14 May 2004

Latest update: 8 February 2024

Lynn W.

Role: Secretary

Appointed: 14 May 2004

Latest update: 8 February 2024

People with significant control

Gary W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 December 2012
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 February 2016
Annual Accounts 05 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	05 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

G L M N Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Lynn W.

People with significant control

Gary W.

Accounts Documents

Company filings

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