Glayone Limited in Harleston, IP20 9BB

Description

Data updated on: 01-11-2023

Glayone began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06942093. This particular firm has been prospering for fifteen years and the present status is active. The firm's head office is situated in Harleston at Market House. Anyone could also find the firm utilizing the postal code of IP20 9BB. This company's classified under the NACE and SIC code 47721 and their NACE code stands for Retail sale of footwear in specialised stores. Glayone Ltd released its latest accounts for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-06-23.

For fifteen years, the following limited company has only had an individual director: Michael T. who has been with it since Tue, 23rd Jun 2009. To provide support to the directors, this specific limited company has been utilizing the expertise of Christine T. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 411	65 202	45 550	-88 178	-14 806	50 736	23 409

Balance Sheet
Cash Bank On Hand								273 998	221 817	85 580	144 762	38 853
Current Assets	984 225	1 103 796	800 296	965 369	1 117 336	982 907	926 510	1 149 763	1 043 774	1 149 900	1 111 455	929 709
Debtors	281 658	269 088	270 493	224 794	90 386	102 956	225 845	281 994	214 950	346 769	322 252	293 978
Net Assets Liabilities							23 409	27 606	58 335	8 928
Other Debtors								5 499	3 450	79 769	55 252	26 978
Property Plant Equipment								4 829	10 193	13 316	19 143	39 637
Total Inventories								593 771	607 007	717 551	644 441	596 878
Bank Loans Overdrafts Within One Year	0	35 682
Cash Bank In Hand	19 228	65 595	51 805	77 395	139 716	210 193	130 233
Intangible Fixed Assets	16 000	14 000	12 000	9 500	7 500	5 500	3 500
Net Assets Liabilities Including Pension Asset Liability	55 411	65 202	45 550	-88 178	-14 806	50 736	23 409
Stocks Inventory	683 339	769 113	477 998	663 180	773 118	595 889	570 432
Tangible Fixed Assets	38 436	34 874	29 635	11 859	6 414	2 892	5 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	55 409	65 200	45 548	-88 180	-14 808	50 734	23 407
Shareholder Funds	55 411	65 202	45 550	-88 178	-14 806	50 736	23 409

Other Financial Data
Accrued Liabilities								14 270	21 068
Accrued Liabilities Not Expressed Within Creditors Subtotal									-21 068	-23 685
Accumulated Amortisation Impairment Intangible Assets								18 504	20 004	20 004	20 004
Accumulated Depreciation Impairment Property Plant Equipment								73 419	71 250	75 341	82 514	89 918
Additions Other Than Through Business Combinations Property Plant Equipment									7 995	7 214
Amortisation Expense Intangible Assets								2 000	1 500
Amounts Owed By Related Parties								163 500	211 500
Average Number Employees During Period									22	25	28	24
Creditors							912 224	1 128 486	1 084 988	1 154 288	1 109 380	975 135
Depreciation Expense Property Plant Equipment								1 743	2 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 799
Disposals Property Plant Equipment									-4 800
Financial Commitments Other Than Capital Commitments								158 000	158 000
Fixed Assets	54 436	48 874	41 635	21 359	13 914	8 392	9 123	6 329	10 193	13 316	19 143	39 637
Increase From Amortisation Charge For Year Intangible Assets									1 500
Increase From Depreciation Charge For Year Property Plant Equipment									2 630	4 090	7 173	7 404
Intangible Assets								1 500
Intangible Assets Gross Cost								20 004	20 004	20 004	20 004
Net Current Assets Liabilities	8 662	23 303	9 137	-107 165	-28 720	42 344	14 286	21 277	69 210	-4 388	2 075	-45 426
Other Creditors								845 441	813 943	847 603	915 710	728 888
Other Inventories								593 771	607 007	717 551
Prepayments								112 995	89 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									89 356	63 992
Property Plant Equipment Gross Cost								78 248	81 443	88 657	101 657	129 555
Taxation Social Security Payable								81 789	38 899
Total Assets Less Current Liabilities	63 098	72 177	50 772	-85 806	-14 806	50 736	23 409	27 606	79 403	8 928	21 218	-5 789
Trade Creditors Trade Payables								186 987	211 078	250 251	123 625	185 489
Amounts Owed By Group Undertakings										267 000	267 000	267 000
Other Taxation Social Security Payable										56 434	70 045	60 758
Total Additions Including From Business Combinations Property Plant Equipment											13 000	27 898
Creditors Due Within One Year Total Current Liabilities	975 563	1 080 493
Intangible Fixed Assets Aggregate Amortisation Impairment	4 004	6 004	8 004	10 504	12 504	14 504	16 504
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 500	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 004	20 004	20 004	20 004	20 004	20 004	20 004
Other Creditors Due Within One Year	311 417	471 853
Provisions For Liabilities Charges	7 687	6 975	5 222	2 372
Tangible Fixed Assets Additions		8 838	8 162				6 200
Tangible Fixed Assets Cost Or Valuation	56 098	62 936	71 098	71 098	71 098	71 098	77 298
Tangible Fixed Assets Depreciation	17 662	28 062	41 463	59 239	64 684	68 206	71 675
Tangible Fixed Assets Depreciation Charge For Period		11 598
Tangible Fixed Assets Depreciation Disposals		-1 198
Tangible Fixed Assets Disposals		-2 000
Taxation Social Security Due Within One Year	109 465	103 832
Trade Creditors Within One Year	554 681	469 126
Creditors Due Within One Year		1 080 493	791 159	1 072 534	1 146 056	940 563	912 224
Current Asset Investments					114 116	73 869
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 401	17 776	5 445	3 522	3 469

Company staff

Christine T.

Role: Secretary

Appointed: 30 June 2009

Latest update: 16 March 2024

Michael T.

Role: Director

Appointed: 23 June 2009

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are: Fireback Limited owns over 3/4 of company shares. This business can be reached in Norwich at Thorpe Road, NR1 1UA and was registered as a PSC under the reg no 03776715.

Fireback Limited

Address: 69-75 Thorpe Road, Norwich, NR1 1UA, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03776715

Notified on 22 May 2020

Nature of control:

over 3/4 of shares

Michael T.

Notified on 6 April 2016

Ceased on 22 May 2020

Nature of control:

1/2 or less of shares

Christine T.

Notified on 6 April 2016

Ceased on 22 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 August 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Glayone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Michael T.

People with significant control

Fireback Limited

Michael T.

Christine T.

Accounts Documents

Company filings

Filing category

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