Glencor Limited in Middlesex, HA1 4XA

Description

Data updated on: 01-11-2023

Registered as 03555148 twenty six years ago, Glencor Limited is a Private Limited Company. Its current registration address is 34 Walton Drive, Harrow Middlesex. This business's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-29.

John O. is the enterprise's solitary director, that was designated to this position in 1998. In order to provide support to the directors, the abovementioned firm has been using the skills of Deirdre O. as a secretary since 2018.

John O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 019	23 741	23 907	24 368	24 230	38 703

Balance Sheet
Cash Bank On Hand						5 897	18 058	32 231	37 317	45 080
Current Assets	14 464	22 130	20 107	20 172	20 661	34 488	57 761	56 259	47 770	73 730	49 180	60 522	53 842
Debtors	9 594	11 464	15 902	20 017	16 146	28 591	39 703	24 028	10 453	28 650
Net Assets Liabilities						38 703	55 963	59 638	59 717	86 725	79 773	71 395	89 250
Property Plant Equipment						9 947	11 965	22 302	17 848	22 848
Cash Bank In Hand	4 870	10 666	4 205	155	4 515	5 897
Net Assets Liabilities Including Pension Asset Liability	23 019	23 741	23 907	24 368	24 230	38 703
Tangible Fixed Assets	11 369	8 052	6 342	8 224	7 283	9 947
Trade Debtors	9 594	11 464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 018	23 740	23 906	24 367	24 229	38 702
Shareholder Funds	23 019	23 741	23 907	24 368	24 230	38 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 418	44 803	48 988	83 482	90 632
Administrative Expenses						11 047	14 744	22 106	24 108	20 962
Average Number Employees During Period									1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1		1	1	1	1	1	1
Cost Sales						47 261	69 029	164 525	101 537	41 947
Creditors						5 733	13 493	18 924	5 901	9 854		16 525	968
Depreciation Amortisation Impairment Expense								4 455	6 920			3 195	3 889
Fixed Assets	11 369	8 052	6 342	8 224	7 283	9 947	11 695	22 302	17 848	22 848	30 592	27 397	36 375
Gross Profit Loss						29 061	49 051	89 199	49 208	72 823
Increase From Depreciation Charge For Year Property Plant Equipment							3 385	4 455		7 150
Interest Payable Similar Charges Finance Costs							362
Net Current Assets Liabilities	11 650	22 130	17 565	16 144	16 946	28 755	43 998	37 335	41 869	73 730	49 180	43 997	52 874
Operating Profit Loss						18 014	34 307	67 093	25 100	51 861
Other Operating Expenses Format2								17 651	28 707			50 527	58 762
Profit Loss						14 473	27 260	53 673	13 250	42 007		42 089	43 854
Profit Loss On Ordinary Activities Before Tax						18 014	33 945	67 093	25 100	51 861
Property Plant Equipment Gross Cost						51 365	56 498	71 290	101 330	113 480
Raw Materials Consumables Used								41 360	17 910			19 372	26 643
Staff Costs Employee Benefits Expense								123 166	78 744
Taxation Social Security Payable						5 733	13 493	18 924	5 901	9 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 541	6 685	13 419	5 214	9 854		10 691	11 132
Total Additions Including From Business Combinations Property Plant Equipment							5 133	14 792		12 150
Total Assets Less Current Liabilities	23 019	23 741	26 449	24 368	24 230	38 703	55 963	59 638	59 717	96 579	79 773	71 395	89 250
Trade Debtors Trade Receivables						28 592	39 703	24 028	10 453	28 650
Turnover Revenue						76 322	118 080	253 724	150 745	114 770		125 874	144 280
Creditors Due After One Year		6 441	2 542
Creditors Due Within One Year	2 814	6 441	2 542	4 028	3 715	5 733
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year					16 147	28 592
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		709	974	2 823		3 996
Tangible Fixed Assets Cost Or Valuation	43 133	43 842	44 816	47 639	47 639	51 635
Tangible Fixed Assets Depreciation	31 764	35 790	38 474	39 415	40 356	41 688
Tangible Fixed Assets Depreciation Charged In Period		4 026	2 684	941	941	1 332
Taxation Social Security Due Within One Year	2 814	5 282
Trade Creditors Within One Year		1 159

Company staff

Deirdre O.

Role: Secretary

Appointed: 15 March 2018

Latest update: 6 April 2024

John O.

Role: Director

Appointed: 01 May 1998

Latest update: 6 April 2024

Anita O.

Role: Secretary

Appointed: 01 May 1998

Resigned: 15 March 2018

Latest update: 6 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 29 April 1998

Resigned: 29 April 1998

Latest update: 6 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 29 April 1998

Resigned: 29 April 1998

Address: Northwood, Middlesex, HA6 3AE

Latest update: 6 April 2024

People with significant control

John O.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 02 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	02 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Glencor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre O.

John O.

Anita O.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John O.

Accounts Documents

Company filings

Filing category

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