Glenaron Ltd.
39 Bridge Road Crosby L23 6SA Liverpool
Number: 03581861
Incorporation date: 1998-06-16
Dissolution date: 2021-11-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
1998 is the year of the beginning of Glenaron Limited., a firm which was located at 39 Bridge Road, Crosby in Liverpool. It was established on 1998-06-16. The firm registered no. was 03581861 and the post code was L23 6SA. This firm had been present on the market for 23 years until 2021-11-30.
This company was supervised by one managing director: Mark P. who was controlling it for 23 years.
Mark P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 273 | -4 625 | 4 395 | 5 821 | -2 049 | 5 276 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 702 | 4 284 | 5 154 | 5 672 | 4 227 | |||||
| Current Assets | 13 233 | 10 075 | 21 627 | 20 286 | 11 433 | 20 530 | 4 284 | 5 154 | 9 704 | 4 227 |
| Debtors | 0 | 8 316 | 10 626 | 7 392 | 9 828 | 4 032 | ||||
| Property Plant Equipment | 570 | 88 | 267 | 133 | 4 449 | |||||
| Cash Bank In Hand | 13 233 | 10 075 | 13 311 | 9 660 | 4 041 | 10 702 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 273 | -4 625 | 4 395 | 5 821 | -2 049 | 5 276 | ||||
| Tangible Fixed Assets | 1 130 | 598 | 1 281 | 2 712 | 1 508 | 570 | ||||
| Intangible Fixed Assets | 2 712 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 5 271 | -4 627 | 4 393 | 5 819 | -2 051 | 5 274 | ||||
| Shareholder Funds | 5 273 | -4 625 | 4 395 | 5 821 | -2 049 | 5 276 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 897 | 1 474 | 3 204 | 263 | ||||||
| Total Fixed Assets Cost Or Valuation | 20 495 | 21 392 | 22 866 | 26 070 | 26 471 | 26 734 | ||||
| Total Fixed Assets Depreciation | 19 365 | 20 794 | 21 585 | 23 358 | 24 963 | 26 164 | ||||
| Total Fixed Assets Depreciation Charge In Period | 1 429 | 791 | 1 773 | 1 201 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 164 | 26 646 | 26 867 | 27 001 | 29 359 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 6 674 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 10 600 | 7 278 | 5 252 | 5 470 | 6 273 | |||||
| Creditors | 15 824 | 15 851 | 9 837 | 10 068 | 9 463 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | 33 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 221 | 134 | 2 358 | ||||||
| Net Current Assets Liabilities | 4 143 | -5 223 | 3 114 | 3 109 | -3 557 | 4 706 | -11 567 | -4 683 | -364 | -5 236 |
| Other Creditors | 938 | 5 379 | 1 891 | 3 645 | 2 029 | |||||
| Other Taxation Social Security Payable | 4 286 | 3 194 | 2 694 | 953 | 1 161 | |||||
| Property Plant Equipment Gross Cost | 26 734 | 27 134 | 27 134 | 33 808 | ||||||
| Total Assets Less Current Liabilities | 5 273 | -4 625 | 4 395 | 5 821 | -2 049 | 5 276 | -11 479 | -4 416 | -231 | -787 |
| Trade Debtors Trade Receivables | 9 828 | 4 032 | ||||||||
| Advances Credits Directors | 4 441 | 1 094 | 2 793 | 1 158 | ||||||
| Advances Credits Made In Period Directors | 4 441 | 3 347 | 1 699 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 090 | 15 298 | 18 513 | 17 177 | 14 990 | 15 824 | ||||
| Fixed Assets | 1 130 | 598 | 1 281 | 2 712 | 1 508 | 570 | ||||
| Tangible Fixed Assets Additions | 897 | 1 474 | 3 204 | 401 | 263 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 495 | 21 392 | 22 866 | 26 070 | 26 471 | 26 734 | ||||
| Tangible Fixed Assets Depreciation | 19 365 | 20 794 | 21 585 | 23 358 | 24 963 | 26 164 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 429 | 791 | 1 773 | 1 201 | ||||||
| Cash Bank | 9 660 | 4 041 | ||||||||
| Creditors Due Within One Year | 17 177 | 14 990 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Authorised | 2 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | ||||||||
| Share Capital Authorised | -2 000 | -2 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 605 | |||||||||
Role: Director
Appointed: 16 June 1998
Latest update: 10 November 2022
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 30 June 2021 |
| Confirmation statement last made up date | 16 June 2020 |
| Annual Accounts 8 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 8 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
(8 pages)