Glen Estate Limited in Surrey, CR6 9HJ

Description

Data updated on: 01-11-2023

Glen Estate has been operating offering its services for seventy one years. Established under number 00520999, this firm is listed as a Private Limited Company. You can contact the office of the company during office hours at the following address: 135 Westhall Road Warlingham, CR6 9HJ Surrey. The enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. June 30, 2022 is the last time company accounts were filed.

There seems to be a group of two directors managing this particular business now, namely Phillip L. and Brian L. who have been utilizing the directors duties since 2005/02/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806 152	837 756	881 032	919 727	959 704	981 140

Balance Sheet
Cash Bank In Hand	55 121	32 105	57 522	58 856	102 630	103 456
Cash Bank On Hand						103 456	25 522	55 914	45 382	82 357	150 809	114 725	125 461
Current Assets	572 589	547 570	572 228	572 617	616 197	617 909	540 007	569 705	580 608	621 433	765 841	762 982	785 311
Debtors	4 862	2 859	2 100	1 155	961	1 847	1 879	1 185	3 198	7 048	43 893	15 863	15 848
Net Assets Liabilities						925 908	949 504	971 121	992 660	1 211 353	1 267 636	1 275 720	1 308 927
Other Debtors						1 297	1 204	1 185	3 048	6 298	42 373	15 768	15 768
Property Plant Equipment						491 485	491 320	491 188	491 083	735 998	685 931	685 877	685 833
Stocks Inventory	512 606	512 606	512 606	512 606	512 606	512 606
Tangible Fixed Assets	495 908	494 945	493 975	491 948	491 690	491 485
Total Inventories						512 606	512 606	512 606	532 028	532 028	571 139	632 394	644 002

Capital & Reserves
Called Up Share Capital	9 800	9 800	9 800	9 800	9 800	9 800
Profit Loss Account Reserve	354 966	386 570	429 846	468 541	508 518	529 954
Shareholder Funds	806 152	837 756	881 032	919 727	959 704	981 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 139	11 304	11 436	11 541	2 981	3 048	3 102	3 146
Creditors						128 254	27 576	36 146	25 405	39 594	55 411	44 414	33 492
Creditors Due Within One Year	262 345	204 759	185 171	143 938	148 183	128 254
Increase From Depreciation Charge For Year Property Plant Equipment							165	132	105	85	67	54	44
Net Current Assets Liabilities	310 244	342 811	387 057	427 779	468 014	489 655	512 431	533 559	555 203	581 839	710 430	718 568	751 819
Number Shares Allotted		9 800	9 800	9 800	9 800	9 800
Other Creditors						117 269	16 512	15 137	15 186	18 057	18 197	37 043	19 860
Other Taxation Social Security Payable						10 974	11 006	20 951	10 183	21 537	34 224	7 015	13 333
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						502 624	502 624	502 624	502 624	738 979	688 979	688 979
Provisions							54 247	53 626	53 626	106 484	128 725	128 725	128 725
Provisions For Liabilities Balance Sheet Subtotal						55 232	54 247	53 626	53 626	106 484	128 725	128 725	128 725
Revaluation Reserve	441 386	441 386	441 386	441 386	441 386	441 386
Share Capital Allotted Called Up Paid	9 800	9 800	9 800	9 800	9 800	9 800
Tangible Fixed Assets Cost Or Valuation	513 339	512 412	512 412	502 624	502 624
Tangible Fixed Assets Depreciation	17 431	17 467	18 437	10 676	10 934	11 139
Tangible Fixed Assets Depreciation Charged In Period			970	1 475	258	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 236
Tangible Fixed Assets Disposals				9 788
Total Assets Less Current Liabilities	806 152	837 756	881 032	919 727	959 704	981 140	1 003 751	1 024 747	1 046 286	1 317 837	1 396 361	1 404 445	1 437 652
Trade Creditors Trade Payables						11	58	58	36		2 990	356	299
Trade Debtors Trade Receivables						550	675		150	750	1 520	95	80
Work In Progress						512 606	512 606	512 606	532 028	532 028	571 139	632 394	644 002
Additional Provisions Increase From New Provisions Recognised										52 858	22 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 645
Disposals Property Plant Equipment										8 645	1 273
Total Increase Decrease From Revaluations Property Plant Equipment										245 000	-48 727

Company staff

Phillip L.

Role: Secretary

Appointed: 05 February 2005

Latest update: 13 April 2024

Phillip L.

Role: Director

Appointed: 05 February 2005

Latest update: 13 April 2024

Brian L.

Role: Director

Appointed: 13 May 2002

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Glen Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

Phillip L.

Brian L.

Mary M.

Ronald L.

Accounts Documents

Company filings

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