Glenbourne Limited in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 13th December 1988. Registered under 02328018, this company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: 18 Mulberry Avenue, WA8 0WN Widnes. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Current directors registered by this specific firm are: Mark S. designated to this position in 2011 in August, Jeffrey S. designated to this position in 1991 in June and Rosemary S. designated to this position 33 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Jeffrey S. as a secretary.

Jeffrey S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	86 499	90 131	104 709	87 870	65 840

Balance Sheet
Cash Bank In Hand	6	6	6	6	4 006
Cash Bank On Hand					4 006	8 372	151
Net Assets Liabilities					65 840	130 560
Net Assets Liabilities Including Pension Asset Liability	86 499	90 131	104 709	87 870	65 840
Tangible Fixed Assets		191 923	191 923	191 923	191 923
Current Assets	6	6

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	86 199	89 831	104 409	87 570	65 540
Shareholder Funds	86 499	90 131	104 709	87 870	65 840

Other Financial Data
Bank Borrowings					99 054
Bank Borrowings Overdrafts					95 273
Creditors					95 273	14 197	7 908
Creditors Due After One Year	7 151	2 046			95 273
Creditors Due Within One Year	98 279	99 752	87 220	104 059	34 816
Disposals Investment Property Fair Value Model						55 538
Investment Property					191 923	136 385	136 385
Investment Property Fair Value Model					191 923	136 385	136 385
Net Current Assets Liabilities	-98 273	-99 746	-87 214	-104 053	-30 810	-5 825	-7 757
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Secured Debts	12 132	7 027	1 781		99 054
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation		191 923	191 923	191 923
Total Assets Less Current Liabilities	93 650	92 177	104 709	87 870	161 113	130 560	128 628
Fixed Assets	191 923	191 923
Investments Fixed Assets	191 923	191 923

Company staff

Jeffrey S.

Role: Secretary

Latest update: 16 January 2024

Mark S.

Role: Director

Appointed: 24 August 2011

Latest update: 16 January 2024

Jeffrey S.

Role: Director

Appointed: 10 June 1991

Latest update: 16 January 2024

Rosemary S.

Role: Director

Appointed: 10 June 1991

Latest update: 16 January 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016

Glenbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Mark S.

Jeffrey S.

Rosemary S.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glenbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Mark S.

Jeffrey S.

Rosemary S.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016