Glen Elphick Paving Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

This business is registered in Horam registered with number: 07049283. This company was registered in the year 2009. The main office of this firm is located at 1 Swan Wood Park Gun Hill. The zip code for this address is TN21 0LL. The enterprise's declared SIC number is 43390 meaning Other building completion and finishing. 2022-12-31 is the last time when the accounts were filed.

On 2017-03-07, the company was employing a labourer to fill a full time post in Guildford, Home Counties. They offered a subcontract agreement with wage £90.00. The offered job position required no experience.

In this particular business, just about all of director's assignments have so far been performed by Glen E. who was selected to lead the company on Monday 19th October 2009.

Glen E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 727	263 681	353 571	454 314	624 273

Balance Sheet
Cash Bank In Hand	115 414	202 441	295 615	337 456	537 215
Cash Bank On Hand					537 215	438 252	473 432	485 372	629 177	654 371	639 520	613 266	595 426
Current Assets	318 769	259 026	356 644	442 229	599 635	503 307	567 544	593 374	647 494	663 055	648 494	622 903	607 832
Debtors	203 355	56 585	61 029	104 773	62 420	65 055	94 112	108 002	18 317	8 684	8 974	9 637	12 406
Other Debtors					7 713	16 192	16 258	6 170	18 309	8 684	8 974	9 637	12 406
Property Plant Equipment					114 115	120 104	90 660	93 536	133 549	113 065	84 110	64 184	47 070
Tangible Fixed Assets	37 912	59 580	73 851	98 667	114 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230 627	263 581	353 471	454 214	624 173
Shareholder Funds	230 727	263 681	353 571	454 314	624 273

Other Financial Data
Amount Specific Advance Or Credit Directors						9 000
Amount Specific Advance Or Credit Made In Period Directors						9 000
Amount Specific Advance Or Credit Repaid In Period Directors							9 000
Accumulated Depreciation Impairment Property Plant Equipment					135 224	168 546	198 864	230 330	245 419	284 487	315 606	338 696	355 810
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					89 477	47 781	58 717	70 671	53 725	34 349	13 207	8 110	9 254
Creditors Due Within One Year	125 954	54 925	76 924	86 582	89 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 713			18 186
Disposals Property Plant Equipment						26 852			23 845
Finance Lease Liabilities Present Value Total						5 833
Increase From Depreciation Charge For Year Property Plant Equipment						40 035	30 318	31 466	33 275	39 068		23 090	17 114
Net Current Assets Liabilities	192 815	204 101	279 720	355 647	510 158	455 526	508 827	522 703	593 769	628 706	635 287	614 793	598 578
Number Shares Allotted		100	100	100	100
Other Creditors					3 223	2 275	2 583	1 482	1 580	1 860	1 900	1 373	2 070
Other Taxation Social Security Payable					86 254	29 407	54 631	68 979	52 145	32 489	11 307	6 737	7 184
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					249 339	288 650	289 524	323 866	378 968	397 552	399 716	402 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 220	39 954	59 224	72 842
Tangible Fixed Assets Cost Or Valuation	61 147	103 367	143 321	202 545	249 339
Tangible Fixed Assets Depreciation	23 235	43 787	69 470	103 878	135 224
Tangible Fixed Assets Depreciation Charged In Period		20 552	25 683	34 408	37 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 512
Tangible Fixed Assets Disposals					26 048
Total Additions Including From Business Combinations Property Plant Equipment						66 163	874	34 342	78 947	18 584		3 164
Total Assets Less Current Liabilities	230 727	263 681	353 571	454 314	624 273	575 630	599 487	616 239	727 318	741 771	719 397	678 977	645 648
Trade Creditors Trade Payables						10 266	1 503	210
Trade Debtors Trade Receivables					54 707	48 863	77 854	101 832	8

Company staff

Glen E.

Role: Director

Appointed: 19 October 2009

Latest update: 7 April 2025

People with significant control

Glen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

labourer in Guildford, posted on Tuesday 7th March 2017
Region / City	Home Counties, Guildford
Industry	Commercial and residential spaces construction
Salary	£90.00
Work hours	Sub-contracting
Job type	full time
Career level	none

labourer in Guildford, posted on Tuesday 7th March 2017

Region / City

Home Counties, Guildford

Industry

Commercial and residential spaces construction

Salary

£90.00

Work hours

Sub-contracting

Job type

full time

Career level

none

Glen Elphick Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen E.

People with significant control

Glen E.

Accounts Documents

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