Glen Harry Holdings Ltd. in Cardiff, CF64 4HG

Description

Data updated on: 01-11-2023

Glen Harry Holdings Ltd. has been prospering in this business for 27 years. Started with registration number 03340786 in the year 1997, it is based at Langcross Farm Penyturnpike Road, Cardiff CF64 4HG. The firm's declared SIC number is 70100 which stands for Activities of head offices. The latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-03-26.

There's a single managing director currently controlling this specific limited company, namely Robert H. who's been carrying out the director's obligations for 27 years. Since August 1997 Marian H., had been managing the following limited company until the resignation 2 years ago.

Executives who control the firm include: Marian H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	257 760	114 890	92 931	61 292	125 459	242 409	145 294	334 162
Current Assets		424 458	382 818	425 096	406 736	446 665	916 245	1 156 032
Debtors	238 835	309 568	289 888	363 804	281 277	204 256	770 951	821 870
Net Assets Liabilities		1 509 882	1 444 541	1 476 495	1 503 145	1 453 959	1 544 197	1 873 754
Other Debtors	110 784	87 249	93 204	62 398	64 910	38 341	34 423	39 648
Property Plant Equipment	1 488 658	1 554 484	1 747 352	1 607 945	1 490 574	1 517 371	2 012 254	1 827 284

Other Financial Data
Audit Fees Expenses	1 500	1 550
Accumulated Depreciation Impairment Property Plant Equipment	682 755	787 025	942 033	1 086 190	1 175 066	1 231 488	1 287 304	996 785
Additions Other Than Through Business Combinations Property Plant Equipment		228 798	364 000	41 250
Administrative Expenses	105 012	150 465
Amounts Owed By Related Parties	121 182	256 519	196 684	294 999	206 405	157 515	728 418	782 222
Amounts Owed To Group Undertakings			32 623	98 109
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties		17 000
Balances Amounts Owed To Related Parties		256 519
Bank Borrowings Overdrafts	111 030	106 311	101 646	96 597	91 577	86 268	540 187	427 867
Corporation Tax Payable	1 639							7 134
Corporation Tax Recoverable	6 869
Cost Sales	101 607	81 036
Creditors	281 414	245 211	306 991	190 633	123 556	188 912	952 087	703 769
Creditors Financial Liability		140 218
Creditors Non-financial Liability		156 820
Distribution Costs		15 000
Fixed Assets		1 582 810	1 747 435	1 608 028	1 490 657	1 517 454	2 012 337	1 827 367
Gross Profit Loss	115 903	258 906
Increase From Depreciation Charge For Year Property Plant Equipment		139 164	164 669	161 021	161 371	145 311	132 884	109 185
Interest Payable Similar Charges Finance Costs	5 459	9 111
Investments Fixed Assets	28 326	28 326	83	83	83	83	83	83
Investments In Group Undertakings Participating Interests					83	83	83	83
Net Current Assets Liabilities		267 638	90 416	138 037	231 694	238 317	606 881	883 116
Operating Profit Loss	70 891	98 372
Other Creditors	170 384	138 900	205 345	94 036	31 979	102 644	411 900	275 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 894	9 661	16 864	72 495	88 889	77 068	399 704
Other Disposals Property Plant Equipment		58 702	16 125	36 500	72 495	121 581	113 451	644 000
Other Operating Income Format1	60 000	4 931
Other Taxation Social Security Payable		5 886	9 594	18 242	18 106	18 242	15 140	13 497
Profit Loss	43 949	83 976
Profit Loss On Ordinary Activities Before Tax	65 432	89 261
Property Plant Equipment Gross Cost	2 171 413	2 341 510	2 689 385	2 694 135	2 665 640	2 748 859	3 299 558	2 824 069
Provisions For Liabilities Balance Sheet Subtotal		95 355	86 318	78 938	95 650	112 900	122 934	132 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 483	5 285
Total Additions Including From Business Combinations Property Plant Equipment					44 000	204 800	664 150	168 511
Total Assets Less Current Liabilities		1 850 448	1 837 851	1 746 066	1 722 351	1 755 771	2 619 218	2 710 483
Trade Creditors Trade Payables	40 727	6 197	26 979	1 552	1 569	2 073		140
Trade Debtors Trade Receivables				6 407	9 962	8 400	8 110
Turnover Revenue	217 510	339 942