Glenelg Product Design Limited in Menston, LS29 6EX

Description

Data updated on: 01-11-2023

Glenelg Product Design came into being in 2005 as a company enlisted under no 05552181, located at LS29 6EX Menston at Low Barn. The company has been in business for 19 years and its last known status is active. This business's registered with SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Current directors officially appointed by the company are as follow: Peter F. formally appointed 19 years ago and John H. formally appointed 19 years ago.

Peter F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 294	198 011	176 430	160 300	163 200	340 541

Balance Sheet
Cash Bank In Hand	108 774	106 793	107 916	113 532	152 258	228 213
Cash Bank On Hand						228 213	189 107	256 342	233 703	270 507	335 233	359 513	399 001
Current Assets	263 483	226 350	226 693	219 197	259 230	425 934	329 831	573 852	570 625	594 618	575 749	649 266	636 721
Debtors	153 709	119 557	118 777	105 665	106 972	197 721	140 724	317 510	336 922	324 111	240 516	289 753	237 720
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Other Debtors						15 132	33 138	37 723	65 167	64 314	64 256	57 610	66 244
Property Plant Equipment						12 538	15 556	16 775	15 442	12 890	10 661	9 511	21 870
Tangible Fixed Assets	13 284	10 450	9 158	8 631	12 103	12 538

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	221 194	196 911	175 330	159 200	162 100	339 441
Shareholder Funds	222 294	198 011	176 430	160 300	163 200	340 541

Other Financial Data
Accrued Liabilities						22 032	26 537	32 912	18 057	14 134	8 563	17 155	13 428
Accumulated Depreciation Impairment Property Plant Equipment						28 074	30 885	33 987	36 757	39 309	41 538	43 634	46 194
Average Number Employees During Period							4	5	5	4	3	3	4
Corporation Tax Payable						30 762	22 347	54 066	41 403	31 117	24 243	38 336	32 782
Creditors						127 931	100 666	186 062	156 665	105 125	103 142	120 753	105 417
Creditors Due Within One Year	84 473	68 789	89 421	97 528	138 133	127 931
Current Asset Investments	1 000
Fixed Assets	43 284	40 450	39 158	38 631	42 103	42 538	45 556	16 775
Increase From Depreciation Charge For Year Property Plant Equipment							2 811	3 102	2 770	2 552	2 229	2 096	2 560
Intangible Assets						30 000	30 000
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	179 010	157 561	137 272	121 669	121 097	298 003	229 165	387 790	413 960	489 493	472 607	528 513	531 304
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 165					4 099
Other Taxation Social Security Payable						2 608	1 104	3 616	1 314	239	2 703	238	36
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						219	230	1 113	1 814	2 050	2 216	2 090	2 402
Property Plant Equipment Gross Cost						40 612	46 441	50 762	52 199	52 199	52 199	53 145	68 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		649	324	995	5 607	2 646
Tangible Fixed Assets Cost Or Valuation	30 391	31 040	31 364	32 359	37 966	40 612
Tangible Fixed Assets Depreciation	17 107	20 590	22 206	23 728	25 863	28 074
Tangible Fixed Assets Depreciation Charged In Period		3 483	1 616	1 522	2 135	2 211
Total Additions Including From Business Combinations Property Plant Equipment							5 829	4 321	1 437			946	14 919
Total Assets Less Current Liabilities	222 294	198 011	176 430	160 300	163 200	340 541	274 721	404 565	429 402	502 383	483 268	538 024	553 174
Trade Creditors Trade Payables						9 075	15 510	21 559	15 742	6 913	7 557	9 999	16 490
Trade Debtors Trade Receivables						182 370	103 762	271 570	267 396	257 305	173 734	229 743	168 789

Company staff

Peter F.

Role: Director

Appointed: 02 September 2005

Latest update: 30 March 2024

Peter F.

Role: Secretary

Appointed: 02 September 2005

Latest update: 30 March 2024

John H.

Role: Director

Appointed: 02 September 2005

Latest update: 30 March 2024

People with significant control

Peter F.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 March 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Glenelg Product Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

John H.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Glenelg Product Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

John H.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012