Glenlee Limited in Potters Bar, EN6 5AJ

Description

Data updated on: 01-11-2023

Glenlee Limited can be reached at Potters Bar at Lantern House. Anyone can find the company by referencing its zip code - EN6 5AJ. This enterprise has been operating on the British market for eleven years. This business is registered under the number 08664042 and their state is active. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-25.

Brian C. is this enterprise's solitary director, that was formally appointed on Tuesday 27th August 2013.

Brian 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	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-12-31
Currency
Net Worth	1	28 009	45 678

Balance Sheet
Cash Bank On Hand				3 858 198	2 782 453
Current Assets		45 653	618 464	9 789 851	6 953 526
Debtors		1	482 368	5 931 653	4 171 073
Other Debtors				542 237	788 827
Property Plant Equipment				8 187	28 543
Cash Bank In Hand		45 653	136 096
Net Assets Liabilities Including Pension Asset Liability	1	28 009	45 678
Tangible Fixed Assets			18 420

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		28 007	45 676
Shareholder Funds	1	28 009	45 678

Other Financial Data
Audit Fees Expenses				18 000	22 500
Other Non-audit Services Fees				2 050	1 500
Taxation Compliance Services Fees				1 200	1 000
Accrued Liabilities Deferred Income				165 402	49 958
Accumulated Depreciation Impairment Property Plant Equipment				12 279	17 573
Additions Other Than Through Business Combinations Property Plant Equipment					25 650
Administrative Expenses				728 294	601 117
Average Number Employees During Period				328	487
Cash Cash Equivalents Cash Flow Value				3 858 198	2 782 453
Corporation Tax Payable				82 436	185 233
Cost Sales				74 353 136	124 272 158
Creditors				9 936 040	6 639 961
Current Tax For Period				33 420	135 780
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 783	4 028
Depreciation Impairment Expense Property Plant Equipment				2 047	5 294
Further Item Interest Expense Component Total Interest Expense				21 744
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 116 699	3 398 876
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				981 954	-1 760 580
Income Taxes Paid Refund Classified As Operating Activities				-13 716	-37 011
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 998 463	1 075 745
Increase From Depreciation Charge For Year Property Plant Equipment					5 294
Interest Paid Classified As Operating Activities				-21 744
Interest Payable Similar Charges Finance Costs				21 744
Net Cash Generated From Operations				1 963 003	1 013 084
Net Current Assets Liabilities		28 009	27 258	-146 189	313 565
Other Creditors				2 571 867	481 285
Other Operating Income Format1				100 572	19 882
Other Taxation Social Security Payable				7 063 967	5 776 505
Pension Other Post-employment Benefit Costs Other Pension Costs				184 205	149 698
Prepayments Accrued Income				1 972 431	899 732
Profit Loss					480 110
Profit Loss On Ordinary Activities Before Tax				49 662	619 918
Property Plant Equipment Gross Cost				20 466	46 116
Purchase Property Plant Equipment					-25 650
Staff Costs Employee Benefits Expense				14 570 181	15 540 045
Tax Expense Credit Applicable Tax Rate				9 436	117 784
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				20 201	17 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities				29 637	139 808
Total Assets Less Current Liabilities	1	28 009	45 678	-138 002	342 108
Trade Creditors Trade Payables				52 368	146 980
Trade Debtors Trade Receivables				3 416 985	2 482 514
Wages Salaries				14 385 976	15 390 347
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year		17 645	591 206
Fixed Assets			18 420
Number Shares Allotted			2
Other Aggregate Reserves		15 682
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			20 466
Tangible Fixed Assets Cost Or Valuation			20 466
Tangible Fixed Assets Depreciation			2 046
Tangible Fixed Assets Depreciation Charged In Period			2 046

Company staff

Brian C.

Role: Director

Appointed: 27 August 2013

Latest update: 18 November 2023

People with significant control

Brian C.

Notified on 23 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31

Glenlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

People with significant control

Brian C.

Accounts Documents

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