Glendair Lettings Limited in Alfreton, DE55 7DW

Description

Data updated on: 01-11-2023

09630130 - reg. no. for Glendair Lettings Limited. This firm was registered as a Private Limited Company on 9th June 2015. This firm has been on the British market for the last nine years. This firm could be contacted at The Surgery Limes Avenue in Alfreton. The office's zip code assigned to this place is DE55 7DW. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

Regarding to this business, the majority of director's responsibilities have so far been met by Matthew L. and Beverley H.. Within the group of these two individuals, Matthew L. has administered business for the longest period of time, having been a member of the Management Board for nine years.

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	753

Balance Sheet
Cash Bank On Hand	2 305	1 743	10 128	5 816	16 629	3 866	3 046	11 643
Current Assets					60 564	47 800	47 480	55 577
Debtors					43 934	43 934	44 434	43 934
Net Assets Liabilities	753	4 428	10 158	10 634	100	23 695	91 987	115 490
Other Debtors					43 934	43 934	44 434	43 934
Property Plant Equipment			4 828	6 893	5 859	4 980	4 233	3 598
Cash Bank In Hand	2 305
Net Assets Liabilities Including Pension Asset Liability	753
Tangible Fixed Assets	558 380

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	653
Shareholder Funds	753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			322	1 157	2 191	3 070	3 817	4 452
Bank Borrowings Overdrafts	319 873	300 697	531 857	645 791	657 241	1 033 608	1 164 686	1 367 920
Corporation Tax Payable					3 257	5 368
Creditors	538 781	526 794	865 036	1 048 297	1 099 591	1 033 608	1 164 686	1 367 920
Fixed Assets		558 380	891 609	1 094 468	1 138 008	1 721 350	2 072 288	2 469 879
Increase From Depreciation Charge For Year Property Plant Equipment			322	835	1 034	879	747	635
Investment Property	558 380	558 380	886 781	1 087 575	1 132 149	1 716 370	2 068 055	2 466 281
Investment Property Fair Value Model	558 380	558 380	886 781	1 087 575	1 132 149	1 716 370	2 068 055	2 466 281
Net Current Assets Liabilities	-18 846	-27 158	-16 415	-35 537	-38 317	-664 047	-802 946	-973 920
Other Creditors	218 908	226 097	333 179	402 506	442 350	678 848	807 372	977 601
Property Plant Equipment Gross Cost			5 150	8 050	8 050	8 050	8 050
Total Assets Less Current Liabilities	539 534	531 222	875 194	1 058 931	1 099 691	1 057 303	1 269 342	1 495 959
Trade Creditors Trade Payables					1 800	1 320	1
Amount Specific Advance Or Credit Directors						120	276
Amount Specific Advance Or Credit Made In Period Directors						120	156
Additions Other Than Through Business Combinations Investment Property Fair Value Model			328 401	200 794	195 401		289 238	398 226
Creditors Due After One Year	538 781
Creditors Due Within One Year	21 151
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50
Other Taxation Social Security Payable	163	919	950	-373	3 257	5 368	4 834	5 788
Par Value Share	1	1	1	1	1
Profit Loss		3 675
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	558 380
Tangible Fixed Assets Cost Or Valuation	558 380
Total Additions Including From Business Combinations Property Plant Equipment			5 150	2 900
Amounts Owed To Group Undertakings							1 320
Average Number Employees During Period					2
Bank Borrowings				36 574	44 955	1 061 239	1 201 585	1 414 028
Disposals Investment Property Fair Value Model					150 827
Provisions For Liabilities Balance Sheet Subtotal							12 669	12 549

Company staff

Matthew L.

Role: Director

Appointed: 09 June 2015

Latest update: 17 April 2024

Beverley H.

Role: Director

Appointed: 09 June 2015

Latest update: 17 April 2024

People with significant control

Matthew L.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley H.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glendair Finance Holdings Limited

Address: The Surgery Limes Avenue, Alfreton, Derbyshire, DE55 7DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 08964410

Notified on 3 October 2019

Ceased on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew L.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley H.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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 2019
End Date For Period Covered By Report	31 March 2020
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

Glendair Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Beverley H.

People with significant control

Matthew L.

Beverley H.

Glendair Finance Holdings Limited

Matthew L.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Glendair Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Beverley H.

People with significant control

Matthew L.

Beverley H.

Glendair Finance Holdings Limited

Matthew L.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016