Glenmay (services) Limited in Caerphilly, CF83 1BW

Description

Data updated on: 01-11-2023

Glenmay (services) started its business in 2012 as a Private Limited Company under the ID 08130809. The business has been functioning for twelve years and it's currently active. This firm's office is situated in Caerphilly at Glenmay. Anyone can also find the company by its post code : CF83 1BW. The enterprise's declared SIC number is 71111 which stands for Architectural activities. 2023-06-30 is the last time when the accounts were reported.

When it comes to the following company, just about all of director's assignments have so far been done by David C. who was assigned this position on Thu, 5th Jul 2012.

David 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 637	96 262	168 511	203 232

Balance Sheet
Cash Bank In Hand	20 983	87 248	132 069	162 686
Cash Bank On Hand				162 686	201 186	74 298	106 522	157 525	196 826	217 844	261 668
Current Assets	40 795	102 584	155 624	172 490	213 028	83 160	128 070	178 346	209 332	241 117	276 771
Debtors	19 812	15 336	23 555	9 804	11 842	8 862	21 548	20 821	12 506	23 273	15 103
Net Assets Liabilities				201 642	234 027	271 412	328 586	392 834	419 470	477 415	498 895
Net Assets Liabilities Including Pension Asset Liability	40 637	96 262	168 511	203 232
Property Plant Equipment				11 264	8 696	6 472	4 746	3 559	2 669	1 731
Tangible Fixed Assets	397	310	86	11 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 537	96 162	154 674	189 395
Shareholder Funds	40 637	96 262	168 511	203 232

Other Financial Data
Accrued Liabilities Deferred Income				1 338	1 337	1 679	1 727	1 727	1 840	1 849	2 250
Accumulated Depreciation Impairment Property Plant Equipment				4 410	7 322	9 546	11 272	12 459	13 349	280	975
Additions Other Than Through Business Combinations Investment Property Fair Value Model						120 698
Average Number Employees During Period				1	1	1	1	1	2	2	2
Corporation Tax Payable				15 351	14 334	14 963	16 093	17 664	18 923	20 982	17 825
Creditors				103 269	110 566	62 600	48 903	33 875	37 504	31 061	45 369
Creditors Due After One Year		60 000
Creditors Due Within One Year	111 739	57 833	112 182	103 269
Fixed Assets	111 660	111 573	125 086	136 264	133 696	252 170	250 444	249 257	248 367	271 731	271 897
Increase From Depreciation Charge For Year Property Plant Equipment					2 912	2 224	1 726	1 187	890	156	695
Investment Property				125 000	125 000	245 698	245 698	245 698	245 698	270 000	270 000
Investment Property Fair Value Model				125 000	125 000	245 698	245 698	245 698	245 698	270 000
Net Current Assets Liabilities	-70 944	44 751	43 442	69 221	102 462	20 560	79 167	144 471	171 828	210 056	231 402
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1				1	1	1	1
Prepayments Accrued Income					490	606	1 424	1 626	1 154	953	583
Property Plant Equipment Gross Cost				15 674	16 018	16 018	16 018	16 018	16 018	2 011	2 872
Provisions For Liabilities Balance Sheet Subtotal				3 843	2 131	1 318	1 025	894	725	4 372	4 404
Provisions For Liabilities Charges	79	62	17	2 253
Revaluation Reserve			13 737	13 737
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	550	124		15 000
Tangible Fixed Assets Cost Or Valuation	550	674	674	15 674
Tangible Fixed Assets Depreciation	153	364	588	4 410
Tangible Fixed Assets Depreciation Charged In Period	153	211	224	3 822
Tangible Fixed Assets Increase Decrease From Revaluations			13 737
Total Additions Including From Business Combinations Property Plant Equipment					344					1 887	861
Total Assets Less Current Liabilities	40 716	156 324	168 528	205 485	236 158	272 730	329 611	393 728	420 195	481 787	503 299
Trade Debtors Trade Receivables				9 804	11 352	8 256	20 124	19 195	11 352	22 320	14 520
Amounts Owed To Directors							22 707	6 108	8 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 225
Disposals Property Plant Equipment										15 894
Value-added Tax Payable							8 376	8 376	8 376

Company staff

David C.

Role: Director

Appointed: 05 July 2012

Latest update: 1 December 2023

People with significant control

David C.

Notified on 6 April 2016

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 November 2014
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 January 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Glenmay (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Glenmay (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015