Glenaw Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Started with Reg No. 08582118 11 years ago, Glenaw Limited is a Private Limited Company. The firm's actual office address is 116 Duke Street, Liverpool. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The firm's latest annual accounts were submitted for the period up to July 31, 2022 and the most current confirmation statement was submitted on June 24, 2023.

In the limited company, a variety of director's responsibilities have so far been carried out by Norman D. who was selected to lead the company on February 20, 2015. That limited company had been supervised by Stuart S. until February 20, 2015.

Stuart S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 942	19 243	536

Balance Sheet
Cash Bank In Hand	2 371	910	468
Cash Bank On Hand			468	551			20 316	30 134	13 110
Current Assets	8 320	21 044	10 828	30 131	24 699	21 545	52 166	50 171	33 394
Debtors	3 386	18 005		15 138	12 208	15 706	29 838	18 934	19 287
Net Assets Liabilities			806	-8 468	-26 142	-36 707	-35 608	-9 908	-33 019
Net Assets Liabilities Including Pension Asset Liability		19 243	536
Other Debtors				15 138	12 208	15 706	29 838	18 934	19 287
Property Plant Equipment			35 864	35 845	29 843	16 494	10 625	8 322	5 468
Stocks Inventory	2 563	2 129	10 360
Tangible Fixed Assets	9 839	9 935	35 864
Total Inventories			10 360	14 442	12 491	5 839	2 012	1 103	997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 042	19 143	436
Shareholder Funds	-10 942	19 243	536

Other Financial Data
Amount Specific Advance Or Credit Directors		17 938	169	15 138
Amount Specific Advance Or Credit Repaid In Period Directors			18 107
Accumulated Depreciation Impairment Property Plant Equipment			10 044	17 496	25 191	32 627	38 496	42 632	46 131
Average Number Employees During Period				16	14	11	8	10	11
Bank Borrowings			22 334	17 333	12 864	7 334
Bank Borrowings Overdrafts			18 167	12 333	7 864	2 334	35 000	35 000	26 554
Bank Overdrafts			6 317	6 422	9 523	8 853
Creditors			18 167	12 333	7 864	2 334	35 000	35 000	26 554
Creditors Due After One Year			18 167
Creditors Due Within One Year	29 101	11 736	27 989
Disposals Property Plant Equipment						6 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 876	29 004	21 960	21 960	22 596
Increase From Depreciation Charge For Year Property Plant Equipment				7 452	7 695	7 436	5 869	4 136	3 499
Net Current Assets Liabilities	-20 781	9 308	-17 161	-28 031	-48 121	-50 867	-11 233	16 770	-11 933
Number Shares Allotted	100	100	100
Other Creditors			3 426	8 142	8 265	27 333	33 430	8 462	31 564
Other Taxation Social Security Payable			9 380	14 780	21 296	20 936	19 393	19 441	6 457
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			45 908	53 341	55 034	49 121	49 121	50 954	51 599
Provisions For Liabilities Balance Sheet Subtotal				3 949
Secured Debts			28 651
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 575	2 037	32 296
Tangible Fixed Assets Cost Or Valuation	11 575	13 612	45 908
Tangible Fixed Assets Depreciation	1 736	3 677	10 044
Tangible Fixed Assets Depreciation Charged In Period	1 736	1 941	6 367
Total Additions Including From Business Combinations Property Plant Equipment				7 433	1 693	133		1 833	645
Total Assets Less Current Liabilities	-10 942	19 243	18 973	7 814	-18 278	-34 373	-608	25 092	-6 465
Total Borrowings			28 651	23 755	22 387	16 187
Trade Creditors Trade Payables			4 429	23 818	28 736	10 290	10 576	5 498	2 674

Company staff

Norman D.

Role: Director

Appointed: 20 February 2015

Latest update: 27 April 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Glenaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Stuart S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies