Gleniston Facilities Management Ltd in Wicklewood, NR18 9QH

Description

Data updated on: 01-11-2023

Situated at Woodview Farm, Wicklewood NR18 9QH Gleniston Facilities Management Ltd is a Private Limited Company with 09913645 registration number. The firm was founded nine years ago. The enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

Christopher J. and Glenn P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives with significant control over the firm are: Glenn P. has substantial control or influence over the company. Christopher J. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 179	29 510	68 006	86 132	240 379	356 288	531 268
Current Assets	44 451	109 073	239 062	194 571	418 399	654 333	1 058 780
Debtors	39 273	79 563	171 056	107 439	168 020	288 045	497 512
Net Assets Liabilities	614	49 613	109 369	140 006	254 869	441 252	808 732
Other Debtors	1 140	3 175	2 547	19 760	6 561	24 361	10 000
Property Plant Equipment	13 073	41 980	39 318	70 415	115 773	102 738	170 815
Total Inventories				1 000	10 000	10 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 358	18 353	28 254	28 826	32 843	55 061	96 488
Additions Other Than Through Business Combinations Property Plant Equipment	17 431	42 902	22 737	55 917	84 199	70 573	109 504
Amounts Owed To Related Parties	10 424	10 264	10 096	10 000	10 001
Average Number Employees During Period	2	6	7	7	11	12	13
Creditors	11 627	16 666	13 853	6 891	36 146	21 446	22 415
Depreciation Expense Property Plant Equipment			16 683	12 854	21 398	29 700	41 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 781	-12 282	-17 381	-7 482
Disposals Property Plant Equipment			-15 498	-24 248	-34 824	-61 390
Financial Commitments Other Than Capital Commitments					16 141	14 334	30 503
Increase From Depreciation Charge For Year Property Plant Equipment	4 358	13 995	16 682	12 854	21 398	29 700	41 427
Net Current Assets Liabilities	1 783	32 275	91 374	84 196	192 203	375 074	682 810
Nominal Value Allotted Share Capital	200	200	200	200	200	200	200
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Other Creditors	6 315	18 807	27 071	33 686	38 526	8 174	11 781
Other Inventories				1 000	10 000	10 000	30 000
Par Value Share		1	1	1	1	1	1
Prepayments						14 361	16 981
Property Plant Equipment Gross Cost	17 431	60 333	67 572	99 241	148 616	157 799	267 303
Provisions For Liabilities Balance Sheet Subtotal	2 615	7 976	7 470	7 714	16 961	15 114	22 478
Taxation Social Security Payable	4 473	19 099	42 784	38 848	72 279	176 733	253 168
Total Assets Less Current Liabilities	14 856	74 255	130 692	154 611	307 976	477 812	853 625
Total Borrowings	11 627	16 666	13 853	6 891	36 146	21 446	22 415
Trade Creditors Trade Payables	17 871	21 906	61 498	20 880	90 028	80 014	93 445
Trade Debtors Trade Receivables	38 132	76 388	168 509	87 679	161 459	263 684	470 531

Company staff

Christopher J.

Role: Director

Appointed: 23 December 2015

Latest update: 16 March 2024

Glenn P.

Role: Director

Appointed: 11 December 2015

Latest update: 16 March 2024

People with significant control

Glenn P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon C.

Notified on 6 April 2016

Ceased on 23 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gleniston Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Glenn P.

Leon C.

Kelly T.

People with significant control

Glenn P.

Christopher J.

Leon C.

Accounts Documents

Company filings

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