Glen Plant Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

Glen Plant Limited is officially located at Kent at 24 Downsview. You can look up this business by its zip code - ME5 0AP. The firm has been operating on the English market for 21 years. This firm is registered under the number 04903415 and company's status at the time is active. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

There seems to be 1 director this particular moment overseeing this particular limited company, specifically Tony F. who's been utilizing the director's obligations since 2003-09-18. What is more, the managing director's efforts are often helped with by a secretary - Megan F., who was chosen by this specific limited company in September 2003.

Tony F. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-27 839	-25 066	-12 073	-9 437	-6 549	538	14 370

Balance Sheet
Current Assets			6 350	8 197	15 624	19 431	32 902	43 544	53 329	60 352	74 713	80 514
Net Assets Liabilities							14 370	24 555	35 811	43 235	54 081	61 877
Debtors			6 350	8 197	15 624	19 431
Net Assets Liabilities Including Pension Asset Liability	-27 839	-25 066	-12 073	-9 437	-6 549	538	14 370
Tangible Fixed Assets	8 422	6 821	471
Trade Debtors					15 624	19 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 841	-25 068	-12 075	-9 439	-6 551	536
Shareholder Funds	-27 839	-25 066	-12 073	-9 437	-6 549	538	14 370

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							16 607	18 989	17 518	17 117	20 632	18 637
Net Current Assets Liabilities	-5 625	-10 819	-11 259	-7 253	-6 549	538	16 295	26 679	35 811	43 235	54 081	61 877
Total Assets Less Current Liabilities	2 797	-3 998	-10 788	-7 253	-2 055	2 583	16 295	24 555	35 811	43 235	54 081	61 877
Director Remuneration					8 000	8 100
Administrative Expenses					1 913	1 917
Bank Borrowings Debentures					4 494	2 045
Bank Borrowings Debentures Due Within One Year					4 494	2 045
Corporation Tax Due Within One Year					13 153	13 340
Cost Sales					26 704	26 902
Creditors Due After One Year	30 636	21 068	1 285	2 184	4 494	2 045	1 925
Creditors Due Within One Year	5 625	10 819	18 894	15 450	17 679	16 848	16 607
Fixed Assets	8 422	6 821	471
Gross Profit Loss					67 674	68 614
Operating Profit Loss					65 761	66 697
Other Taxation Social Security Within One Year					3 676	2 633
Par Value Share						1
Profit Loss For Period					52 608	53 357
Profit Loss On Ordinary Activities Before Tax					65 761	66 697
Share Capital Allotted Called Up Paid					2	2
Share Capital Authorised					2	2
Staff Costs					8 000	8 100
Tangible Fixed Assets Additions		7 260
Tangible Fixed Assets Cost Or Valuation	8 422	6 821	471		48 755	48 755
Tangible Fixed Assets Depreciation		8 861			48 755	48 755
Tangible Fixed Assets Depreciation Charged In Period		8 861
Tangible Fixed Assets Disposals			6 350	6 295
Tangible Fixed Assets Increase Decrease From Transfers Between Items				5 824
Tax On Profit Or Loss On Ordinary Activities					13 153	13 340
Total Dividend Payment					49 720	46 270
Trade Creditors Within One Year					850	875
Turnover Gross Operating Revenue					94 378	95 516
U K Current Corporation Tax On Income For Period					13 153	13 340
Wages Salaries					8 000	8 100

Company staff

Megan F.

Role: Secretary

Appointed: 18 September 2003

Latest update: 20 March 2024

Tony F.

Role: Director

Appointed: 18 September 2003

Latest update: 20 March 2024

People with significant control

Tony F.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 April 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2017-06-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-14

Glen Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan F.

Tony F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tony F.

Accounts Documents

Company filings

Filing category

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