Glanaber Estates Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Glanaber Estates started conducting its business in the year 2004 as a Private Limited Company registered with number: 05140643. The company has been prospering for 20 years and the present status is active. This firm's head office is based in Essex at 75 Springfield Road. You could also find this business using its post code, CM2 6JB. The firm's registered with SIC code 68100, that means Buying and selling of own real estate. The firm's most recent accounts describe the period up to May 31, 2022 and the most current confirmation statement was submitted on May 28, 2023.

At present, this specific business is directed by a solitary managing director: Richard T., who was designated to this position 20 years ago. This business had been led by Jane T. until 2009. Additionally, the director's efforts are regularly aided with by a secretary - Jane T., who was selected by the business in 2009.

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	128 702	165 787	195 663	238 152	268 160	307 852

Balance Sheet
Cash Bank On Hand						4 782	18 667	1 404	25 059	65 625	36 549	22 346	13 279
Current Assets	67 498	50 086	24 277	32 161	24 747	23 332	37 568	24 827	42 312	97 184	58 111	42 500	34 369
Debtors	57 070	47 228	22 013	23 230	17 217	18 550	18 901	23 423	17 253	31 559	21 562	20 154	21 090
Net Assets Liabilities						422 359	662 454	658 731	715 162	781 218	829 595	895 817	936 514
Cash Bank In Hand	10 428	2 858	2 264	8 931	7 530	4 782
Net Assets Liabilities Including Pension Asset Liability	128 702	165 787	195 663	238 152	268 160	307 852
Other Debtors							3 093	8 900	5 096	15 865	7 007	1 532	7 674
Tangible Fixed Assets	1 685 493	1 685 493	1 685 493	1 685 493	1 685 493	1 685 493

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 702	164 787	194 663	237 152	267 160	306 852
Shareholder Funds	128 702	165 787	195 663	238 152	268 160	307 852

Other Financial Data
Creditors						81 122	1 276 048	1 230 913	1 184 289	1 193 764	1 129 937	1 055 020	96 598
Fixed Assets						1 800 000	2 000 000
Investments Fixed Assets						1 800 000	2 000 000
Net Current Assets Liabilities	-32 424	-38 959	-47 141	-43 807	-55 057	-57 790	-61 498	-110 356	-100 549	-25 018	-40 468	-49 163	-62 229
Total Assets Less Current Liabilities	1 653 069	1 646 534	1 638 352	1 641 686	1 630 436	1 627 703	1 938 502	1 889 644	1 899 451	1 974 982	1 959 532	1 950 837	1 937 771
Bank Borrowings							1 003 643	958 508	911 884	921 359	887 532	827 615	772 852
Bank Borrowings Overdrafts							965 243	920 108	873 484	882 959	849 132	789 215	38 400
Creditors Due After One Year	1 524 367	1 480 747	1 442 689	1 403 534	1 362 276	1 319 851
Creditors Due Within One Year	99 922	89 045	71 418	75 968	79 804	81 122
Investment Property							2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model							2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							310 805	310 805	310 805	310 805	280 805	265 805	266 805
Other Taxation Social Security Payable							24 300	7 931	26 289	30 958	24 520	21 873	17 350
Par Value Share		1	1	1	1	1
Secured Debts	1 243 629	1 208 342	1 170 284	1 131 129	1 089 871	1 047 446
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 685 493	1 685 493	1 685 493	1 685 493	1 685 493
Trade Creditors Trade Payables							980	1 480	1 126	575	2 972	9 487	12 252
Trade Debtors Trade Receivables							15 808	14 523	12 157	15 694	14 555	18 622	13 416