Glencourt Properties Limited in London, N7 7LL

Description

Data updated on: 01-11-2023

1997 is the year of the beginning of Glencourt Properties Limited, a firm which is located at 238 Hornsey Road, Islington in London. This means it's been twenty seven years Glencourt Properties has existed in the UK, as the company was established on 1997-12-15. Its Companies House Registration Number is 03481220 and its area code is N7 7LL. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

As suggested by this particular firm's register, since 2014-01-01 there have been two directors: Adriana S. and Ronaldo S.. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ronaldo S. as a secretary since June 1998.

Executives who control the firm include: Ronaldo S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adriana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	665 088	661 918

Balance Sheet
Cash Bank On Hand				3 874	35 202	90 896	131 351	171 154	195 616	227 953	275 628
Current Assets	678 981	784 148	773 210	791 990	822 796	878 492	919 120	958 838	983 300	1 015 641	1 063 369
Debtors	10 007		850	735	213	215	388	303	303	307	360
Net Assets Liabilities				652 815	675 454	716 821	753 200	794 905	828 449	850 998	889 787
Other Debtors				735	213	215	388	303	303	307
Property Plant Equipment											574
Total Inventories				787 381	787 381	787 381	787 381	787 381	787 381	787 381	787 381
Cash Bank In Hand	61 025	34 242	328	3 874
Stocks Inventory	607 949	749 906	772 032	787 381
Net Assets Liabilities Including Pension Asset Liability		661 918	659 175	652 815

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	635 088	631 918	629 175	622 815
Shareholder Funds	665 088	661 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 236	7 236	7 236	7 236	7 236	7 236	7 236	7 427
Additions Other Than Through Business Combinations Property Plant Equipment											6 555
Average Number Employees During Period								1	1	1	1
Creditors				139 175	147 342	161 671	165 920	163 933	154 851	164 643	174 156
Increase From Depreciation Charge For Year Property Plant Equipment											191
Net Current Assets Liabilities	665 088	661 918	659 175	652 815	675 454	716 821	753 200	794 905	828 449	850 998	889 213
Other Creditors				100	7 820	7 982	7 940	6 395	2 887	8 368
Other Disposals Property Plant Equipment											5 790
Property Plant Equipment Gross Cost				7 236	7 236	7 236	7 236	7 236	7 236	7 236	8 001
Taxation Social Security Payable						9 093	10 409	10 720	8 807	6 228	9 848
Trade Creditors Trade Payables					487	903	903	1 328	903	903	2 132
Creditors Due Within One Year	13 893	122 230	114 035	139 175
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	7 236	7 236	7 236	7 236
Tangible Fixed Assets Depreciation	7 236	7 236	7 236	7 236
Total Assets Less Current Liabilities	665 088	661 918
Capital Employed		661 918	659 175	652 815