Gleam Team Nw Limited in Rhyl, LL18 2AE

Description

Data updated on: 01-11-2023

This particular Gleam Team Nw Limited business has been operating in this business field for 11 years, having launched in 2013. Registered under the number 08698963, Gleam Team Nw is a Private Limited Company with office in 86 Marsh Road, Rhyl LL18 2AE. This company's declared SIC number is 81299 meaning Other cleaning services. Friday 30th September 2022 is the last time company accounts were filed.

As the data suggests, the business was incorporated in 2013 and has so far been managed by two directors.

Executives who control the firm include: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	699	2 125	86

Balance Sheet
Cash Bank In Hand	519	1 958	493
Cash Bank On Hand			493	1 729	1 869	2 977	3 179	56 849	25 679
Current Assets	519	2 032	4 765	10 720	11 580	10 908	15 742	58 100	39 322
Debtors		74	4 272	8 991	9 711	7 931	12 563	1 251	6 643
Net Assets Liabilities			86	2 032	1 399	6 807	1 703	-3 489	-3 567
Net Assets Liabilities Including Pension Asset Liability	699	2 125	86
Other Debtors			4 272	4 245	9 711	2 634	12 563	1 251	6 643
Property Plant Equipment			21 481	16 997	13 125	10 206	7 966	6 174	4 801
Tangible Fixed Assets	2 313	18 626	21 481
Total Inventories									7 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	697	2 123	84
Shareholder Funds	699	2 125	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 435	8 585	12 561	15 605	17 861	19 653	21 026
Average Number Employees During Period				4	5	4	4	4	2
Creditors			13 838	9 728	5 377	1 616	20 491	66 590	5 423
Creditors Due After One Year		10 946	13 838
Creditors Due Within One Year	1 670	3 862	8 026
Finance Lease Liabilities Present Value Total			13 838	9 728	5 377	1 616	1 205
Increase From Depreciation Charge For Year Property Plant Equipment				5 150	3 976	3 044	2 357	1 792	1 373
Net Current Assets Liabilities	-1 151	-1 830	-3 261	-1 923	-3 855	1 266	-4 749	-8 490	-2 033
Number Shares Allotted	2	1	1
Other Creditors			1 006	1 583	1 368	1 940	11 673	65 791	34 094
Other Taxation Social Security Payable			3 065	6 554	9 233	3 530	5 302	296	1 238
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 916	25 582	25 686	25 811	25 827	25 827
Provisions For Liabilities Balance Sheet Subtotal			4 296	3 314	2 494	3 049	1 514	1 173	912
Provisions For Liabilities Charges	463	3 725	4 296
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	3 000	19 983	12 028
Tangible Fixed Assets Cost Or Valuation	3 000	20 583	24 916
Tangible Fixed Assets Depreciation	687	1 957	3 435
Tangible Fixed Assets Depreciation Charged In Period	687	1 540	2 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		270	1 430
Tangible Fixed Assets Disposals		2 400	7 695
Total Additions Including From Business Combinations Property Plant Equipment				666	104	125	220
Total Assets Less Current Liabilities	1 162	16 796	18 220	15 074	9 270	11 472	3 217	-2 316	2 768
Trade Creditors Trade Payables			69	397	483		2 311	503	600
Trade Debtors Trade Receivables				4 746		5 297
Bank Borrowings Overdrafts									5 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							101
Disposals Property Plant Equipment							204

Company staff

Andrew P.

Role: Director

Appointed: 01 October 2014

Latest update: 29 February 2024

Steven P.

Role: Director

Appointed: 20 September 2013

Latest update: 29 February 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 May 2023
Confirmation statement last made up date	05 May 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gleam Team Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Steven P.

People with significant control

Steven P.

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies