Glenisle Properties Limited in Cardiff, CF14 0SB

Description

Data updated on: 01-11-2023

Glenisle Properties Limited has been prospering on the local market for sixty six years. Registered under the number 00611265 in 1958, the company is registered at The Glass House, Beverley Lodge, Cardiff CF14 0SB. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

As stated, this business was created sixty six years ago and has so far been led by five directors, and out of them two (Terence M. and Mary M.) are still participating in the company's duties. In order to support the directors in their duties, this particular business has been utilizing the skillset of Mary M. as a secretary for the last twenty eight years.

Executives who control the firm include: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 343	264 481	284 630	361 034	395 639

Balance Sheet
Cash Bank On Hand					9 033	32 348	74 037	226 116	252 864	56 858	67 180	67 003
Current Assets	43 140	51 842	13 499	12 542	17 014	40 474	81 319	226 688	253 864	65 214	71 280	68 573
Debtors		1 438		200	1 376	1 521	677	573	1 000	8 356	4 100	1 570
Net Assets Liabilities					395 639	506 708	499 836	574 849	636 189	705 649	745 205	801 211
Other Debtors					792	1 448		572	1 000	423	2 234	1 570
Property Plant Equipment					995	708	3 756	6 602	6 965	4 246	1 657	22 121
Cash Bank In Hand	43 140	50 404	13 499	5 737	9 033
Net Assets Liabilities Including Pension Asset Liability	243 343	264 481	284 630	361 034	395 639
Stocks Inventory				6 605	6 605
Tangible Fixed Assets	336 270	336 270	336 270	234	995
Total Inventories					6 605	6 605	6 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	243 339	264 477	284 626	361 030	395 635
Shareholder Funds	243 343	264 481	284 630	361 034	395 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155	442	682	2 016	5 010	7 729	10 318	11 975
Average Number Employees During Period						2	2	2		2	2	2
Corporation Tax Payable					30 028	27 959		29 078	16 501	16 328	11 233	14 943
Creditors					177 168	90 496	271 078	289 409	255 406	275 912	239 463	276 117
Dividends Paid											4 000	4 000
Fixed Assets	369 168	369 007	408 895	505 636	555 793	556 850	690 234	638 692	639 055	917 154	913 703	1 008 755
Increase From Depreciation Charge For Year Property Plant Equipment						287	473	1 334	2 994	2 719	2 589	1 657
Investment Property					250 000	250 000	351 559	300 000	300 000	300 000	300 000	555 000
Investment Property Fair Value Model					250 000	250 000	351 559	300 000	300 000	300 000	300 000	555 000
Investments					304 798	306 142	334 919	332 090	332 090	612 908	612 046	431 634
Investments Fixed Assets	32 898	32 737	72 625	169 132	304 798	306 142	334 919	332 090	332 090	612 908	612 046	431 634
Investments In Group Undertakings Participating Interests											445 000	289 925
Loans To Group Undertakings Participating Interests											40 000	40 000
Net Current Assets Liabilities	2 231	28 611	-16 697	-104 102	-160 154	-50 022	-189 759	-62 720	-1 542	-210 698	-168 183	-207 544
Other Creditors						928	8 833	6 083	1 500	4 250	4 500	248 808
Other Investments Other Than Loans					124 798	126 142	124 919	112 090	112 090	127 908	127 046	101 709
Other Taxation Social Security Payable												12 366
Profit Loss											43 556	60 006
Property Plant Equipment Gross Cost					1 150	1 150	4 438	8 618	11 975	11 975	11 975	34 096
Provisions For Liabilities Balance Sheet Subtotal						120	639	1 123	1 324	807	315
Total Additions Including From Business Combinations Property Plant Equipment							3 555	4 180	3 357			22 121
Total Assets Less Current Liabilities	371 399	397 618	392 198	401 534	395 639	506 828	500 475	575 972	637 513	706 456	745 520	801 211
Accrued Liabilities					1 201	1 485	1 199	1 200	2 000	2 000	4 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							304 678
Amounts Owed To Directors					102 501	38 047	257 413
Bank Borrowings					35 000	15 077
Bank Borrowings Overdrafts					35 000	15 077
Bank Borrowings Overdrafts Secured	1 500	66 500	16 875
Capital Redemption Reserve	2	2	2	2	2
Corporation Tax Recoverable							677
Creditors Due After One Year	128 056	133 137	107 568	40 500
Creditors Due Within One Year	40 909	23 231	30 196	116 644	177 168
Deferred Income					8 438	7 000	8 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							233
Disposals Investment Property Fair Value Model							203 119
Disposals Property Plant Equipment							267
Investments In Associates Joint Ventures Participating Interests					6	6	6	6	6	6	6
Investments In Joint Ventures					6	6	6	6	6	6	6
Loans To Associates					139 994	139 994	169 994	179 994	179 994	444 994
Loans To Associates Joint Ventures Participating Interests					139 994	139 994	169 994	179 994	179 994	444 994	444 994
Loans To Related Parties					179 994	179 994	209 994	219 994	219 994	484 994
Number Shares Allotted		2	2	2	2
Other Loans Classified Under Investments					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1				1	1	1
Recoverable Value-added Tax					584	73					33
Secured Debts	126 500	116 500	96 875	68 250	35 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				267	883
Tangible Fixed Assets Cost Or Valuation	1 335	1 335	1 335	267	1 150
Tangible Fixed Assets Depreciation	1 335	1 335	1 335	33	155
Tangible Fixed Assets Depreciation Charged In Period				33	122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 335
Tangible Fixed Assets Disposals				1 335
Tangible Fixed Assets Other Increase Decrease					-86 270
Value-added Tax Payable							3 257	4 052	1 977	1 229
Loans From Directors								245 175	233 295	252 056
Number Shares Issued Fully Paid									2	2	2
Prepayments Accrued Income										5 000

Company staff

Terence M.

Role: Director

Appointed: 01 April 1996

Latest update: 18 April 2024

Mary M.

Role: Director

Appointed: 01 April 1996

Latest update: 18 April 2024

Mary M.

Role: Secretary

Appointed: 01 April 1996

Latest update: 18 April 2024

Hugh C.

Role: Director

Appointed: 01 October 1997

Resigned: 05 December 2003

Latest update: 18 April 2024

Hugh C.

Role: Director

Appointed: 10 September 1991

Resigned: 01 April 1996

Latest update: 18 April 2024

Islwyn W.

Role: Director

Appointed: 10 September 1991

Resigned: 01 April 1996

Latest update: 18 April 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Glenisle Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Mary M.

Mary M.

Hugh C.

Hugh C.

Islwyn W.

People with significant control

Terence M.

Mary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Glenisle Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Mary M.

Mary M.

Hugh C.

Hugh C.

Islwyn W.

People with significant control

Terence M.

Mary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014