Glen Mhor Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Located in First Floor Templeback, Bristol BS1 6FL Glen Mhor Limited is classified as a Private Limited Company registered under the 03535589 registration number. This company was started on 1998/03/26. The firm has a history in name changing. Previously this company had two different names. Up till 2007 this company was prospering as Proplacement and before that its company name was Thatemp Advertising. This company's declared SIC number is 55100, that means Hotels and similar accommodation. Glen Mhor Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-26.

There's a number of two directors leading this firm now, specifically Victoria E. and Jonathon E. who have been utilizing the directors assignments for eight years.

Executives who control the firm include: Jonathon E. owns over 1/2 to 3/4 of company shares . Victoria E. owns 1/2 or less of company shares.

Previous company's names
Glen Mhor Limited 2007-04-16
Proplacement Limited 2000-11-22
Thatemp Advertising Limited 1998-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159 290	2 055 343	5 176 154

Balance Sheet
Cash Bank On Hand				2 030	2 030
Current Assets	468 028	360 599	217 932	1 009 082	570 549
Debtors	435 778	233 151	201 568	981 519	541 987
Net Assets Liabilities				6 754 397	6 704 440
Other Debtors				116 985	248 501
Property Plant Equipment				11 940 692	12 070 638
Total Inventories				25 533	26 532
Cash Bank In Hand	22 246	112 226	500
Intangible Fixed Assets	205 683	194 433	183 183
Net Assets Liabilities Including Pension Asset Liability	1 159 290	2 055 343	5 176 154
Stocks Inventory	10 004	15 222	15 864
Tangible Fixed Assets	4 478 673	5 005 894	8 106 301

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1 024 288	1 920 341	2 609 089
Shareholder Funds	1 159 290	2 055 343	5 176 154

Other Financial Data
Instalment Debts Falling Due After5 Years	2 408 045	2 332 766	2 300 890
Secured Debts	2 938 488	3 128 018	3 177 524
Total Fixed Assets Additions		760 499	1 852 818
Total Fixed Assets Cost Or Valuation	5 070 129	5 830 628	10 104 527
Total Fixed Assets Depreciation	385 773	494 301	605 043
Total Fixed Assets Depreciation Charge In Period		108 528	119 980
Total Fixed Assets Depreciation Disposals			-9 238
Total Fixed Assets Disposals			-10 982
Total Fixed Assets Revaluation			2 432 063
Audit Fees Expenses				5 000	5 200
Accrued Liabilities Deferred Income				91 228	109 147
Accumulated Amortisation Impairment Intangible Assets				200 500	266 000
Accumulated Depreciation Impairment Property Plant Equipment				637 546	768 515
Additions Other Than Through Business Combinations Property Plant Equipment					298 415
Administrative Expenses				2 581 238	2 849 730
Amortisation Expense Intangible Assets				65 500	65 500
Amounts Owed By Directors				652 478	103 375
Applicable Tax Rate				19	19
Average Number Employees During Period					85
Bank Borrowings Overdrafts				886 097	829 997
Bank Overdrafts				280 101	551 886
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				4 125 039	4 125 039
Cash Cash Equivalents				-278 071	-549 856
Cash Cash Equivalents Cash Flow Value				-278 071	-549 856
Comprehensive Income Expense				778 910	750 043
Corporation Tax Payable				175 572	165 764
Cost Sales				709 566	660 637
Creditors				1 535 879	1 495 526
Current Tax For Period				175 572	160 131
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					6 822
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				6 328	14 844
Deferred Tax Liabilities				262 508	301 412
Depreciation Expense Property Plant Equipment				143 644	136 326
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 357
Disposals Property Plant Equipment					37 500
Dividends Paid				200 000	800 000
Dividends Paid Classified As Financing Activities				200 000	145 000
Dividends Paid On Shares				200 000	800 000
Fixed Assets	4 684 356	5 336 327	9 499 484	12 786 192	12 850 638
Gain Loss In Cash Flows From Change In Accrued Items				42 848	17 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				193 086	7 636
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-790 562	-199 602
Gain Loss In Cash Flows From Change In Inventories				-6 269	-999
Gain Loss On Disposals Property Plant Equipment				-499	-32 143
Government Grant Income					15 866
Gross Profit Loss				3 585 027	3 677 239
Income Expense Recognised Directly In Equity				-200 000	-800 000
Income Taxes Paid Refund Classified As Operating Activities				198 056	150 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-624 605	-271 785
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 730
Increase Decrease In Existing Provisions					38 904
Increase Decrease In Net Debt From Cash Flows					-378 781
Increase From Amortisation Charge For Year Intangible Assets					65 500
Increase From Depreciation Charge For Year Property Plant Equipment					136 326
Intangible Assets				499 500	434 000
Intangible Assets Gross Cost					700 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				122	7 728
Interest Income On Cash Cash Equivalents					209
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 545
Interest Paid Classified As Operating Activities				193 239	166 505
Interest Payable Similar Charges Finance Costs				193 239	166 505
Interest Received Classified As Operating Activities				1 545
Investments				346 000	346 000
Investments Fixed Assets				346 000	346 000
Net Cash Flows From Used In Financing Activities				214 364	-795 566
Net Cash Flows From Used In Investing Activities				-1 250 469	-298 415
Net Cash Flows From Used In Operating Activities				411 500	822 196
Net Cash Generated From Operations				801 250	1 138 701
Net Current Assets Liabilities	-516 890	-82 965	-1 072 438	-526 797	-924 977
Net Debt Funds				6 126 557	5 747 776
Net Deferred Tax Liability Asset				204 517	228 577
Number Shares Issued Fully Paid				30	30
Operating Profit Loss				1 152 504	1 095 644
Other Creditors				111 713	145 622
Other Departments Average Number Employees				82	85
Other Finance Costs				193 117	158 777
Other Interest Receivable Similar Income Finance Income				1 545	209
Other Investments Other Than Loans				346 000	346 000
Other Operating Income Format1				148 715	268 135
Other Taxation Social Security Payable				95 646	92 658
Par Value Share					0
Pension Costs Defined Contribution Plan				20 439	60 310
Pension Other Post-employment Benefit Costs Other Pension Costs				20 439	60 310
Prepayments Accrued Income				83 912	100 567
Proceeds From Borrowings Classified As Financing Activities				414 364	-650 566
Profit Loss				778 910	774 103
Profit Loss On Ordinary Activities Before Tax				960 810	929 348
Property Plant Equipment Gross Cost				12 578 238	12 839 153
Provisions				262 508	301 412
Purchase Intangible Assets				475 000
Purchase Property Plant Equipment				2 225 469	298 415
Raw Materials				25 533	26 532
Rental Leasing Income				148 715	252 269
Revenue From Commissions				50 000
Revenue From Rendering Services				4 244 593	4 337 876
Social Security Costs				2 701	2 673
Staff Costs Employee Benefits Expense				1 378 970	1 536 942
Taxation Including Deferred Taxation Balance Sheet Subtotal				262 508	301 412
Tax Expense Credit Applicable Tax Rate				182 554	176 577
Tax Increase Decrease From Effect Capital Allowances Depreciation				-190	-8 729
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-464	305
Tax Tax Credit On Profit Or Loss On Ordinary Activities				181 900	155 245
Total Assets Less Current Liabilities	4 167 466	5 253 362	8 427 046	12 259 395	11 925 661
Total Current Tax Expense Credit				175 572	140 401
Trade Creditors Trade Payables				175 623	152 338
Trade Debtors Trade Receivables				128 144	89 544
Turnover Revenue				4 294 593	4 337 876
Wages Salaries				1 355 830	1 473 959
Company Contributions To Money Purchase Plans Directors				20 439	60 310
Director Remuneration				28 000	28 000
Director Remuneration Benefits Excluding Payments To Third Parties				48 439	88 310
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Creditors Due After One Year Total Noncurrent Liabilities	2 938 488	3 128 018	3 177 524
Creditors Due Within One Year Total Current Liabilities	984 918	443 564	1 290 370
Intangible Fixed Assets Aggregate Amortisation Impairment	19 317	30 567	41 817
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Provisions For Liabilities Charges	69 688	70 001	73 368
Revaluation Reserve		0	2 432 063
Share Premium Account	134 999	134 999	134 999
Tangible Fixed Assets Additions		624 499	778 818
Tangible Fixed Assets Cost Or Valuation	4 845 129	5 469 628	8 669 527
Tangible Fixed Assets Depreciation	366 456	463 734	563 226
Tangible Fixed Assets Depreciation Charge For Period		97 278	108 730
Tangible Fixed Assets Depreciation Disposals			-9 238
Tangible Fixed Assets Disposals			-10 982
Tangible Fixed Assets Increase Decrease From Revaluations			2 432 063
Total Fixed Asset Investments Additions		136 000	1 074 000
Total Fixed Asset Investments Cost Or Valuation	0	136 000	1 210 000
Total Investments Fixed Assets	0	136 000	1 210 000

Company staff

Victoria E.

Role: Director

Appointed: 01 February 2016

Latest update: 30 March 2024

Jonathon E.

Role: Director

Appointed: 17 April 1998

Latest update: 30 March 2024

Victoria P.

Role: Secretary

Appointed: 20 June 2005

Resigned: 26 March 2010

Latest update: 30 March 2024

Alan M.

Role: Secretary

Appointed: 16 August 2004

Resigned: 20 June 2005

Latest update: 30 March 2024

Dms Secretaries Limited

Role: Secretary

Appointed: 01 November 2000

Resigned: 16 August 2004

Latest update: 30 March 2024

Kylie C.

Role: Director

Appointed: 29 May 1998

Resigned: 31 March 2000

Latest update: 30 March 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1998

Resigned: 28 March 2001

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 30 March 2024

1st Contact Directors Limited

Role: Nominee Director

Appointed: 26 March 1998

Resigned: 22 April 1998

Latest update: 30 March 2024

People with significant control

Jonathon E.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Victoria E.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Glen Mhor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria E.

Jonathon E.

Victoria P.

Alan M.

Dms Secretaries Limited

Kylie C.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Jonathon E.

Victoria E.

Accounts Documents

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