Glen Cawdor Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Glen Cawdor began its operations in 1979 as a Private Limited Company under the ID 01451681. This particular company has been active for 45 years and the present status is active. The company's headquarters is located in Maidstone at 3-4 Bower Terrace. Anyone can also locate this business using its postal code of ME16 8RY. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-01-31 is the last time account status updates were filed.

Our database detailing this particular enterprise's MDs suggests that there are three directors: Felice D., Charles F. and David C. who were appointed on 2004-03-01, 1990-12-27. In addition, the managing director's responsibilities are regularly helped with by a secretary - Charles F..

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felice D. 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	2014-01-31	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
Net Worth	3 779 217	3 788 520	3 745 299

Balance Sheet
Cash Bank On Hand			303 125	258 095	323 234	348 694	385 012	297 461	506 305	742 894
Current Assets	1 462 332	1 676 801	1 636 139	1 399 864	1 345 563	1 308 737	1 246 226	1 142 570	1 220 048	1 028 895
Debtors	1 402 352	1 430 993	1 333 014	1 141 769	1 022 329	960 043	861 214	845 109	713 743	286 001
Net Assets Liabilities				3 574 511	3 507 598	3 476 728	3 423 086	3 332 345	3 252 537	3 171 646
Other Debtors			239 883	191 685	241 813	177 395	198 425	178 189	164 670	171 891
Property Plant Equipment			764 113	849 348	895 760	970 604	962 978	961 689	948 260	930 833
Cash Bank In Hand	59 980	245 808	303 125
Tangible Fixed Assets	978 582	766 988	764 113

Capital & Reserves
Called Up Share Capital	2 400 000	2 400 000	2 400 000
Profit Loss Account Reserve	1 379 217	1 388 520	1 345 299
Shareholder Funds	3 779 217	3 788 520	3 745 299

Other Financial Data
Accrued Liabilities Deferred Income			107 626	128 223
Accumulated Depreciation Impairment Property Plant Equipment			410 656	415 857	423 274	255 621	271 875	288 746	303 028	310 809
Amounts Owed By Related Parties				949 303	778 286	775 116	648 733	636 885	362 708	88 879
Average Number Employees During Period							5	5	7	7
Bank Borrowings Overdrafts					478
Corporation Tax Recoverable								6 590
Creditors				169 201	1 173	297 113	279 118	263 664	406 271	278 082
Finance Lease Liabilities Present Value Total			5 807	5 807	1 173
Fixed Assets	2 478 582	2 266 988	2 264 113	2 349 348	2 395 760	2 470 604	2 462 978	2 461 689	2 448 260	2 430 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases					179 372	354 546	258 053	193 851	335 900	251 074
Increase From Depreciation Charge For Year Property Plant Equipment				6 051	7 417	18 070	16 254	16 871	16 516	15 713
Investments Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investments In Group Undertakings Participating Interests							1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	1 317 327	1 535 613	1 492 493	1 230 663	1 118 511	1 011 624	967 108	878 906	813 777	750 813
Number Shares Issued Fully Paid				525 000	525 000
Other Creditors				11 850	194 704	259 268	221 242	246 328	339 174	232 456
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				21 690	27 454	37 845	25 013	2 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				850		185 723			2 234	7 932
Other Disposals Property Plant Equipment				850		189 677			2 234	11 998
Other Taxation Social Security Payable			17 805	21 690				2 316	28 927	2 537
Par Value Share		1	1	1	1
Prepayments Accrued Income			25 544	19 234
Property Plant Equipment Gross Cost			1 174 767	1 265 205	1 319 034	1 226 225	1 234 853	1 250 435	1 251 288	1 241 642
Provisions For Liabilities Balance Sheet Subtotal				5 500	5 500	5 500	7 000	8 250	9 500	10 000
Total Additions Including From Business Combinations Property Plant Equipment				91 288	53 829	96 868	8 628	15 582	3 087	2 352
Total Assets Less Current Liabilities	3 795 909	3 802 601	3 756 606	3 580 011	3 514 271	3 482 228	3 430 086	3 340 595	3 262 037	3 181 646
Trade Creditors Trade Payables			15 416	1 631	4 416		32 863	15 020	38 170	43 089
Trade Debtors Trade Receivables			4 375	781	2 230	7 532	14 056	30 035	186 365	25 231
Creditors Due After One Year	11 192	8 581	5 807
Creditors Due Within One Year	145 005	139 752	143 646
Number Shares Allotted		525 000	525 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	5 500	5 500	5 500
Share Capital Allotted Called Up Paid	525 000	525 000	525 000
Tangible Fixed Assets Additions		30 509	4 000
Tangible Fixed Assets Cost Or Valuation	1 361 217	1 170 767	1 174 767
Tangible Fixed Assets Depreciation	382 635	403 779	410 654
Tangible Fixed Assets Depreciation Charged In Period		47 722	6 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 578
Tangible Fixed Assets Disposals		220 959

Company staff

Charles F.

Role: Secretary

Latest update: 11 February 2024

Felice D.

Role: Director

Appointed: 01 March 2004

Latest update: 11 February 2024

Charles F.

Role: Director

Appointed: 27 December 1990

Latest update: 11 February 2024

David C.

Role: Director

Appointed: 27 December 1990

Latest update: 11 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felice D.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Glen Cawdor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Felice D.

Charles F.

David C.

People with significant control

David C.

Felice D.

Accounts Documents

Company filings

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