Glenevin Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Glenevin Ltd, a company which is located at 86-90 Paul Street, in London. That would make eleven years Glenevin has prospered on the British market, as it was started on 2013-02-11. The firm Companies House Reg No. is 08397690 and the company area code is EC2A 4NE. The firm name is Glenevin Ltd. This business's previous clients may know it as Glenevin Construction, which was in use until 2023-03-15. This business's registered with SIC code 42220 meaning Construction of utility projects for electricity and telecommunications. The latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Wednesday 23rd November 2022.

The details describing the following firm's MDs indicates a leadership of six directors: David H., Michael T., Reeza M. and 3 others listed below who were appointed on 2023-09-27, 2023-07-24 and 2015-02-01.

Previous company's names
Glenevin Ltd 2023-03-15
Glenevin Construction Ltd 2013-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 656	106 870	222 472

Balance Sheet
Cash Bank On Hand			233 444	234 155	174 153	367 761	1 695 148
Current Assets	84 950	165 436	427 825	522 477	653 700	875 394	3 793 326
Debtors	63 784	61 373	74 934	28 322	9 547	6 633	1 143 552
Net Assets Liabilities			222 472	316 690	324 060	564 232	1 423 638
Property Plant Equipment			13 049	48 291	138 620	660 765	1 338 957
Total Inventories			119 447	260 000	470 000	501 000	954 626
Cash Bank In Hand	21 166	79 063	233 444
Net Assets Liabilities Including Pension Asset Liability	53 656	106 870	222 472
Other Debtors	53 847	61 373	65 928
Stocks Inventory		25 000	119 447
Tangible Fixed Assets	7 512	7 596	13 049
Trade Debtors	9 937		9 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 556	106 770	222 372
Shareholder Funds	53 656	106 870	222 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 200	23 980	65 160	272 084	665 850
Average Number Employees During Period				2	2	4	18
Creditors			218 402	228 057	454 578	614 377	3 091 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 900
Disposals Property Plant Equipment					4 700		28 900
Fixed Assets	7 512	7 596	13 049	48 291	138 620	660 765	1 338 957
Increase From Depreciation Charge For Year Property Plant Equipment				15 780	41 180	206 924	422 666
Net Current Assets Liabilities	46 144	99 274	209 423	294 420	199 122	261 017	701 983
Property Plant Equipment Gross Cost			21 249	72 271	203 780	932 849	2 004 807
Total Additions Including From Business Combinations Property Plant Equipment				51 022	136 209	729 069	1 100 858
Total Assets Less Current Liabilities	53 656	106 870	222 472	342 711	337 742	921 782	2 040 940
Creditors Due Within One Year	38 806	66 162	218 402
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	20 905	36 850	114 252
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000	2 350	11 566
Tangible Fixed Assets Cost Or Valuation	9 683	12 033	21 249
Tangible Fixed Assets Depreciation	2 171	4 437	8 200
Tangible Fixed Assets Depreciation Charged In Period	2 171	2 266	4 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			588
Tangible Fixed Assets Disposals			2 350
Taxation Social Security Due Within One Year	16 784	21 651	36 792
Trade Creditors Within One Year	1 117	7 661	67 358