Gl`eaubal Limited in London, W10 6AP

Description

Data updated on: 01-11-2023

This company operates as Gl`eaubal Limited. The company was established 22 years ago and was registered with 04457317 as the registration number. This registered office of the firm is situated in London. You may find them at 90 Barlby Road. The company's SIC code is 90030, that means Artistic creation. Tue, 31st Jan 2023 is the last time the company accounts were filed.

With regards to the following company, all of director's assignments have so far been performed by Allison A. who was arranged to perform management duties in 2002.

Allison W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					22 839	30 287	68 227	95 247	95 505	141 372	119 144	84 850
Current Assets	6 252	60 777	31 145	46 512	27 141	51 779	115 633	140 617	143 722	147 206	170 710	133 080
Debtors		22 080		16 457	4 302	19 721	41 323	39 241	48 217	5 589	51 087	40 542
Net Assets Liabilities					28 572	100 203	153 228	177 047	174 461	172 990	190 339	137 393
Other Debtors					3 084							878
Property Plant Equipment					71 715	87 693	73 389	60 855	49 736	39 751	30 672	22 318
Total Inventories						1 771	6 083	6 129		245	479	7 688
Cash Bank In Hand	1 293	38 164	27 181	26 424	22 839
Net Assets Liabilities Including Pension Asset Liability	28 749	50 058	27 056	51 643	28 572
Stocks Inventory	4 959	533	3 964	3 631
Tangible Fixed Assets	57 189	45 750	36 601	34 141	71 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 747	50 056	27 054	51 641	28 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					107 896	124 413	138 717	151 251	162 370	172 355	181 434	189 788
Additions Other Than Through Business Combinations Property Plant Equipment						32 495
Amounts Owed By Group Undertakings Participating Interests						10 351	28 522	39 241	22 333	273	46 290	39 664
Amounts Owed To Group Undertakings Participating Interests					57 146
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						14 993	17 729	14 303	11 366	6 906	6 041	199
Creditors					66 364	31 520	29 926	21 629	15 269	11 100	8 676	16 119
Increase From Depreciation Charge For Year Property Plant Equipment						16 517	14 304	12 534	11 119	9 985	9 079	8 354
Net Current Assets Liabilities	-28 440	11 024	-4 221	21 721	-39 223	20 259	85 707	118 988	128 453	136 106	162 034	116 961
Other Creditors					1 122	1 122	1 123	1 122	1 122	1 122	1 122	1 122
Other Taxation Social Security Payable						3 128	5 073	1 832	1 681	2 628	826
Property Plant Equipment Gross Cost					179 611	212 106	212 106	212 106	212 106	212 106	212 106	212 106
Provisions For Liabilities Balance Sheet Subtotal					3 920	7 749	5 868	2 796	3 728	2 867	2 367	1 886
Total Assets Less Current Liabilities	28 749	56 774	32 380	55 862	32 492	107 952	159 096	179 843	178 189	175 857	192 706	139 279
Trade Creditors Trade Payables					8 096	12 277	6 001	4 372	1 100	444	687	14 798
Trade Debtors Trade Receivables					1 218	9 370	12 801		25 884	5 316	4 797
Advances Credits Directors				16 457
Advances Credits Made In Period Directors				16 457
Advances Credits Repaid In Period Directors					16 457
Capital Employed	28 749	50 058	27 056	51 643	28 572
Creditors Due Within One Year	34 692	49 753	35 366	24 791	66 364
Number Shares Allotted					2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 716	5 324	4 219	3 920
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				5 400	49 257
Tangible Fixed Assets Cost Or Valuation	124 954	124 954	124 954	130 354	179 611
Tangible Fixed Assets Depreciation	67 765	79 204	88 353	96 213	107 896
Tangible Fixed Assets Depreciation Charged In Period		11 439	9 149	7 860	11 683