Glamoray (properties) Limited in Carnforth, LA6 2QF

Description

Data updated on: 01-11-2023

This particular firm is situated in Carnforth with reg. no. 01250434. The firm was started in the year 1976. The headquarters of this firm is located at Sellet Hall Hosticle Lane Whittington. The postal code for this place is LA6 2QF. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Glamoray (properties) Ltd released its account information for the period that ended on Sunday 31st July 2022. The latest annual confirmation statement was filed on Wednesday 25th January 2023.

Given the following firm's growing number of employees, it became unavoidable to appoint new directors: Colin H. and Marjorie H. who have been cooperating since April 1994 to exercise independent judgement of this specific limited company. Moreover, the director's duties are assisted with by a secretary - Marjorie H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	67 503	17 075	17 691	39 759	102 035	5 238	24 719	37 107
Current Assets	193 412	203 233	276 370	329 473	445 502	339 416	385 007	413 361
Debtors	125 909	186 158	258 679	289 714	343 467	334 178	360 288	376 254
Net Assets Liabilities	1 222 748	1 144 875	1 169 299	1 175 610	1 190 507	1 205 108	1 197 358	1 204 226
Other Debtors	123 340	184 345	256 946	268 018	321 832	312 584	348 492	363 811
Property Plant Equipment	11 963	10 159	8 628	7 329	6 225	5 442	4 615	3 914

Other Financial Data
Accrued Liabilities	18 513	18 513	2 313	2 358	2 388	2 901	14 806	9 826
Accumulated Depreciation Impairment Property Plant Equipment	14 046	15 850	17 381	18 680	19 784	20 727	21 554	22 255
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	31 689	29 648	27 583	4 183	2 561	2 212	2 100	16 776
Bank Overdrafts	11 974
Corporation Tax Payable	4 095	3 166	8 055	1 461	9 544		3 224	5 154
Creditors	231 689	229 648	227 583	225 493	223 380	221 158	218 893	216 776
Disposals Investment Property Fair Value Model			162 738	60 000	80 000
Fixed Assets	1 481 857	1 480 053	1 415 784	1 354 485	1 273 381	1 399 508	1 382 801	1 352 658
Increase From Depreciation Charge For Year Property Plant Equipment		1 804	1 531	1 299	1 104	943	827	701
Investment Property	1 468 394	1 468 394	1 305 656	1 245 656	1 165 656	1 165 656	1 165 656	1 165 656
Investment Property Fair Value Model	1 468 394	1 468 394	1 305 656	1 245 656	1 165 656	1 165 656	1 165 656
Investments Fixed Assets	1 500	1 500	101 500	101 500	101 500	228 410	212 530	183 088
Net Current Assets Liabilities	-25 027	-14 854	71 774	137 294	231 182	117 434	124 126	159 020
Other Creditors	31 500	31 500	21 375	26 379	23 504	26 379	50 390	50 390
Other Investments Other Than Loans	1 500	1 500	101 500	101 500	101 500	228 410	212 530	183 088
Other Remaining Borrowings	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Prepayments	2 569	1 813	1 733	1 696	1 635	1 594	1 796	2 443
Property Plant Equipment Gross Cost	26 009	26 009	26 009	26 009	26 009	26 169	26 169
Provisions For Liabilities Balance Sheet Subtotal	2 393	1 930	90 676	90 676	90 676	90 676	90 676	90 676
Total Assets Less Current Liabilities	1 456 830	1 465 199	1 487 558	1 491 779	1 504 563	1 516 942	1 506 927	1 511 678
Total Borrowings	264 263	250 249	248 184	251 097	248 985	246 763	244 497	242 380
Issue Bonus Shares Decrease Increase In Equity					63 883
Other Taxation Social Security Payable					2 298
Total Additions Including From Business Combinations Property Plant Equipment						160
Trade Creditors Trade Payables					60

Company staff

Marjorie H.

Role: Secretary

Latest update: 13 April 2024

Colin H.

Role: Director

Appointed: 06 April 1994

Latest update: 13 April 2024

Marjorie H.

Role: Director

Appointed: 31 January 1991

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marjorie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marjorie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Glamoray (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie H.

Colin H.

Marjorie H.

Kenneth B.

People with significant control

Colin H.

Marjorie H.

Accounts Documents

Company filings

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