Glen Vine Investments Limited in Bristol, BS11 9TX

Description

Data updated on: 01-11-2023

Registered with number 02356254 thirty five years ago, Glen Vine Investments Limited was set up as a Private Limited Company. Its official registration address is Unit 1 The Coach House 24-26 Station Road, Shirehampton Bristol. This enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2022-04-30 is the last time the accounts were filed.

There's a team of two directors supervising this particular firm now, including Rita D. and Robert D. who have been executing the directors duties since March 1993.

Executives who control the firm include: Rita D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 993	224 453	514 919	535 501	555 241	818 854

Balance Sheet
Cash Bank On Hand						21 452	41 959	54 559	65 892	72 931	115 056	223 765	352 515
Current Assets	20 972	34 204	424 770	385 380	461 347	474 749	495 173	703 604	714 939	723 977	767 101	875 811	1 004 710
Debtors	145	78	381 375	381 398	453 363	453 297	453 299	649 045	649 047	651 046	652 045	652 046	652 195
Net Assets Liabilities						818 854	878 813	905 141	923 533	937 505	963 891	1 048 812	1 337 282
Other Debtors						453 296	453 299
Property Plant Equipment						1 007 001	1 206 701	1 221 446	1 221 446	1 221 229	1 221 044	1 220 886	790 753
Cash Bank In Hand	20 827	34 126	43 395	3 982	7 984	21 452
Net Assets Liabilities Including Pension Asset Liability	192 993	224 453	514 919	535 501	555 241	818 854
Tangible Fixed Assets	482 708	481 804	763 771	763 155	762 355	1 007 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 585	178 045	185 797	206 379	226 119	244 732
Shareholder Funds	192 993	224 453	514 919	535 501	555 241	818 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 350	-1 350	-1 350	-1 350	-1 350	-1 350	-1 680
Accumulated Depreciation Impairment Property Plant Equipment						14 329	14 629	14 884	14 884	15 101	15 286	15 444	15 577
Amounts Owed To Related Parties						63 715	73 728
Average Number Employees During Period									2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							430 880	430 880	430 880	430 880	430 880	430 880	312 508
Comprehensive Income Expense						263 613	69 959
Creditors						460 625	455 458	635 666	626 266	616 866	607 466	598 066	386 114
Disposals Property Plant Equipment													-430 000
Dividend Per Share Interim							5 000	5 000	5 000	5 000	10 000	10 000
Dividends Paid							-10 000
Dividends Paid On Shares Final							10 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						245 000	45 812						-346 761
Increase From Depreciation Charge For Year Property Plant Equipment							300	255		217	185	158	133
Net Current Assets Liabilities	-189 715	-157 351	227 273	243 622	258 892	272 668	281 925	477 916	479 870	484 659	501 794	577 443	619 011
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Comprehensive Income Expense Net Tax						245 000	45 812
Other Creditors						138 364	139 523
Other Remaining Borrowings						460 625	455 458
Par Value Share		1	1	1	1	1	5 000	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							85	114	214	1 518	1 671	1 869	415
Profit Loss						18 613	24 147
Property Plant Equipment Gross Cost						1 021 330	1 221 330	1 236 330	1 236 330	1 236 330	1 236 330	1 236 330	806 330
Provisions For Liabilities Balance Sheet Subtotal						189	154 355	157 205	150 167	150 167	150 131	150 101	70 802
Total Assets Less Current Liabilities	292 993	324 453	991 044	1 006 777	1 021 247	1 279 669	1 489 976	1 699 362	1 701 316	1 705 888	1 722 838	1 798 329	1 409 764
Total Borrowings						460 625	455 458
Total Increase Decrease From Revaluations Property Plant Equipment							200 000	15 000
Trade Creditors Trade Payables						2	82
Creditors Due After One Year	100 000	100 000	476 125	470 958	465 791	460 625
Creditors Due Within One Year	210 687	191 555	197 497	141 758	202 455	202 081
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	46 406	46 406	329 120	329 120	329 120	574 120
Secured Debts	100 000	100 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	497 317
Tangible Fixed Assets Depreciation	14 609	15 514
Tangible Fixed Assets Depreciation Charged In Period		905
Fixed Assets		481 804	763 771	763 155	762 355	1 007 001
Instalment Debts Due After5 Years		100 000	476 125	470 958	465 791	460 625
Provisions For Liabilities Charges				318	215	190
Value Shares Allotted		2	2	2	2	2

Company staff

Rita D.

Role: Secretary

Latest update: 8 March 2024

Rita D.

Role: Director

Appointed: 07 March 1993

Latest update: 8 March 2024

Robert D.

Role: Director

Appointed: 07 March 1993

Latest update: 8 March 2024

People with significant control

Rita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2012

Glen Vine Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita D.

Rita D.

Robert D.

People with significant control

Rita D.

Robert D.

Accounts Documents

Company filings

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