Glendale Joinery Limited in Peterborough, PE2 9PS

Description

Data updated on: 01-11-2023

Glendale Joinery came into being in 2015 as a company enlisted under no 09457839, located at PE2 9PS Peterborough at 90 Wharf Road. The firm has been in business for nine years and its current status is active. This enterprise's SIC and NACE codes are 16230 which means Manufacture of other builders' carpentry and joinery. Glendale Joinery Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-14.

This company has 1 managing director this particular moment overseeing the following company, specifically Harvey C. who's been performing the director's tasks since 2015-02-25.

Harvey C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	27 063

Balance Sheet
Cash Bank On Hand	45 024	23 403	87 069	157 915	107 606	125 214	153 308
Current Assets	125 266	117 911	168 432	206 940	152 682	165 187	166 304	181 612
Debtors	77 242	89 646	76 501	44 125	40 526	30 873	6 151
Net Assets Liabilities	27 063	63 565	107 622	157 854	135 565	116 466	127 215	137 023
Other Debtors	207	27 955	16 287			2 724	2 134
Property Plant Equipment	12 170	9 961	22 153	28 079	21 397	55 347	46 691
Total Inventories	3 000	4 862	4 862	4 900	4 550	9 100	6 845
Cash Bank In Hand	45 024
Net Assets Liabilities Including Pension Asset Liability	27 063
Stocks Inventory	3 000
Tangible Fixed Assets	12 170

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 963
Shareholder Funds	27 063

Other Financial Data
Accrued Liabilities			5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment	4 057	7 377	12 784	22 144	29 276	39 409	50 628
Additions Other Than Through Business Combinations Property Plant Equipment		1 111	22 119	15 286	450	44 083
Average Number Employees During Period	5	5	5	6	6	5	5	3
Bank Borrowings						41 591
Bank Borrowings Overdrafts						41 591	31 754
Corporation Tax Payable						3 433	5 767
Creditors	110 373	62 836	10 997	7 331	3 666	41 591	80 081	78 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 978
Disposals Property Plant Equipment			-4 520
Finance Lease Liabilities Present Value Total			10 997	7 331	3 666	3 666
Fixed Assets	12 170						46 690	38 087
Increase From Depreciation Charge For Year Property Plant Equipment		3 320	7 385	9 360	7 132	10 133	11 219
Net Current Assets Liabilities	14 893	55 075	100 674	142 441	121 899	110 795	117 977	103 571
Other Creditors	66 208	35 732	25 719	20 484	3 748	5 413	6 124
Other Inventories	3 000	4 862	4 862	4 900	4 550	9 100
Other Taxation Social Security Payable						2 507	5 011
Prepayments			4 500	2 133	2 779	2 547
Property Plant Equipment Gross Cost	16 227	17 338	34 937	50 223	50 673	94 756	97 319
Provisions For Liabilities Balance Sheet Subtotal		1 471	4 209	5 335	4 065	8 085	5 699	4 635
Taxation Social Security Payable	7 381	5 804	6 396	14 365	2 889	2 507
Total Additions Including From Business Combinations Property Plant Equipment							2 563
Total Assets Less Current Liabilities	27 063	65 036	122 828	170 520	143 296	166 142	132 914	141 658
Total Borrowings			10 997	7 331	3 666	41 591
Trade Creditors Trade Payables	36 784	21 300	26 477	20 485	14 981	28 897	21 509
Trade Debtors Trade Receivables	77 035	61 691	55 713	41 992	37 747	25 602	4 017
Consideration For Shares Issued	100
Creditors Due Within One Year	110 373
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Harvey C.

Role: Director

Appointed: 25 February 2015

Latest update: 22 April 2024

People with significant control

Harvey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glendale Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey C.

People with significant control

Harvey C.

Accounts Documents

Company filings

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