Glenbarrow Construction Ltd in Horfield, BS7 8TX

Description

Data updated on: 01-11-2023

Glenbarrow Construction Ltd is categorised as Private Limited Company, that is based in 432 Gloucester Road in Horfield. The head office's located in BS7 8TX. The company was formed in 2018. The Companies House Registration Number is 11241686. The firm's declared SIC number is 42220, that means Construction of utility projects for electricity and telecommunications. 2022-03-31 is the last time company accounts were filed.

According to the official data, this particular limited company is governed by one managing director: James Q., who was appointed 6 years ago.

James Q. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 164	1 019	55 435	132 521	89 528
Current Assets	180 878	173 004	142 006	164 556	109 729
Debtors	181 714	171 985	86 571	32 035	20 201
Net Assets Liabilities	104 536	115 091	80 454	109 989	61 850
Other Debtors		152 548	86 571	17 702	17 712
Property Plant Equipment				77 293	72 521

Other Financial Data
Version Production Software		2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment				6 963	17 999
Additions Other Than Through Business Combinations Property Plant Equipment				84 256	6 264
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings			50 000	33 128	23 346
Bank Borrowings Overdrafts				11 039	10 809
Creditors	56 342	57 913	11 552	28 477	29 115
Deferred Tax Liabilities				14 686	13 779
Finance Lease Liabilities Present Value Total				17 119	18 306
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				14 686	-907
Increase From Depreciation Charge For Year Property Plant Equipment				6 963	11 036
Loans From Directors				14 252	32 074
Net Current Assets Liabilities	104 536	115 091	130 454	136 079	80 614
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Property Plant Equipment Gross Cost				84 256	90 520
Recoverable Value-added Tax				14 333	2 239
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 686	13 779
Taxation Social Security Payable		57 913	10 433	319
Total Assets Less Current Liabilities		115 091	130 454	213 372	153 135
Trade Debtors Trade Receivables		19 437			250
Value-added Tax Payable			1 119
Advances Credits Directors			4 793
Advances Credits Made In Period Directors			4 793
Amount Specific Advance Or Credit Directors			4 793
Amount Specific Advance Or Credit Made In Period Directors			4 793

Company staff

James Q.

Role: Director

Appointed: 08 March 2018

Latest update: 21 March 2024

People with significant control

James Q.

Notified on 8 March 2018

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

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Glenbarrow Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Q.

People with significant control

James Q.

Accounts Documents

Company filings

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