Glencastle Properties Limited in Solihull, B90 3EF

Description

Data updated on: 01-11-2023

Glencastle Properties is a company registered at B90 3EF Solihull at 123 Longmore Road. The enterprise has been registered in year 1987 and is established under the identification number 02169334. The enterprise has existed on the British market for thirty seven years now and company current status is active. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Glencastle Properties Ltd reported its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on January 30, 2023.

The info we gathered describing the following company's management implies a leadership of two directors: Christopher J. and Geoffrey J. who became a part of the team on Sunday 1st March 2015 and Sunday 16th June 1991. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Pamela J. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 483	155 097	152 896	146 723	137 064	133 393

Balance Sheet
Cash Bank In Hand	31 427	21 928	20 227	19 247	17 154	16 388
Cash Bank On Hand						16 388	906	791	513	468	758	1 034
Current Assets	164 625	155 298	153 295	150 097	128 815	125 893	109 873	109 091	108 648	121 736	118 537	117 324
Debtors	133 198	133 370	133 068	130 850	111 661	109 505	108 967	108 300	108 135	121 268	117 779	116 290
Net Assets Liabilities						133 393	119 991	118 710	118 566	116 583
Net Assets Liabilities Including Pension Asset Liability	156 483	155 097	152 896	146 723
Other Debtors							110			15 000	15 000	15 000
Property Plant Equipment							265	170	75
Tangible Fixed Assets	1 935	1 645	1 398	1 188	15 000	15 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	155 483	154 097	151 896	145 723	136 064	132 393
Shareholder Funds	156 483	155 097	152 896	146 723	137 064	133 393

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						2 980	2 722	2 817	2 912	288	288
Amounts Owed By Group Undertakings						109 505	108 857	108 300	108 135	106 268	102 779	101 290
Creditors						7 502	5 096	5 521	5 141	5 155	3 185	3 209
Creditors Due Within One Year	24 673	16 519	16 519	19 564	6 753	7 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							281			2 699
Disposals Property Plant Equipment							281			2 699
Fixed Assets	16 937	16 647	16 400	16 190	15 002	15 002	15 267	15 172	15 077	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							23	95	95	75
Investment Property						15 000	15 000	15 000	15 000
Investment Property Fair Value Model						15 000	15 000	15 000	15 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	139 952	138 779	136 776	130 533	122 062	118 391	104 777	103 570	103 507	116 581	115 352	114 115
Number Shares Allotted		10	10	10	10	10
Other Creditors						4 744	2 352	5 521	5 141	5 155	3 185	3 209
Other Investments Other Than Loans						2	2	2	2	2	2	2
Other Taxation Social Security Payable						1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 980	2 987	2 987	2 987	288	288
Provisions For Liabilities Balance Sheet Subtotal							53	32	18
Provisions For Liabilities Charges	406	329	280
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 984	3 984	3 984	3 984	2 980
Tangible Fixed Assets Depreciation	2 049	2 339	2 586	2 796	2 980
Tangible Fixed Assets Depreciation Charged In Period		290	247	210	754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					570
Tangible Fixed Assets Disposals					1 004
Total Additions Including From Business Combinations Property Plant Equipment							288
Total Assets Less Current Liabilities	156 889	155 426	153 176	146 723	137 064	133 393	120 044	118 742	118 584	116 583	115 354	114 117
Trade Creditors Trade Payables						2 757	2 744
Additional Provisions Increase From New Provisions Recognised										-18
Average Number Employees During Period									2	2	2	2
Deferred Tax Liabilities									18
Disposals Investment Property Fair Value Model										15 000
Provisions										18

Company staff

Christopher J.

Role: Director

Appointed: 01 March 2015

Latest update: 29 March 2024

Pamela J.

Role: Secretary

Appointed: 16 June 1991

Latest update: 29 March 2024

Geoffrey J.

Role: Director

Appointed: 16 June 1991

Latest update: 29 March 2024

People with significant control

Geoffrey J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Geoffrey J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
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 20th August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th August 2012
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Glencastle Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Pamela J.

Geoffrey J.

People with significant control

Geoffrey J.

Accounts Documents

Company filings

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