Glenmor Estates Limited in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

Situated at 39 Cardiff Road, Cardiff CF5 2DP Glenmor Estates Limited is classified as a Private Limited Company registered under the 04122257 Companies House Reg No. It was founded on December 11, 2000. The firm now known as Glenmor Estates Limited was known as Redi-43 until March 16, 2001 then the business name got changed. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Glenmor Estates Ltd released its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was submitted on July 30, 2023.

Ian H., Michelle H., Jeanette E. and Peter E. are the enterprise's directors and have been cooperating as the Management Board since July 2018. To find professional help with legal documentation, this business has been using the skills of Jeanette E. as a secretary since March 2001.

Peter E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Glenmor Estates Limited 2001-03-16
Redi-43 Limited 2000-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	561 695	606 913	611 007	612 142

Balance Sheet
Cash Bank On Hand							30 280	28 618
Current Assets						3 961	39 693	33 714	51 429	38 858	106 905	87 726
Debtors	703	7 071	5 510	2 297	2 356	3 961	9 413	5 096
Net Assets Liabilities				612 142	620 235	592 400	545 558	547 985	549 719	543 438	552 845	550 957
Net Assets Liabilities Including Pension Asset Liability	561 695	606 913	611 007	612 142
Other Debtors					1 735	1 188	7 134	4 744
Property Plant Equipment				4 600	3 450	20 405	15 226	10 847
Tangible Fixed Assets	1 875 562	1 875 562	1 561 062	4 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	212 376	257 594	175 772	176 907
Shareholder Funds	561 695	606 913	611 007	612 142

Other Financial Data
Accrued Liabilities Deferred Income				44 741	44 142	30 567
Accumulated Depreciation Impairment Property Plant Equipment				1 150	2 300	5 488	10 667	16 046
Amounts Owed To Directors					70 646	89 955
Average Number Employees During Period					2	2	2	2
Bank Borrowings				751 515	740 064	588 510
Bank Borrowings Overdrafts				587 949	548 598	588 510	588 651	569 105
Bank Overdrafts				39 180	39 195	33 136
Corporation Tax Payable				305	2 590	1 300
Corporation Tax Recoverable						352
Creditors				806 517	740 240	623 510	588 651	569 105	609 116	608 685	489 965	449 244
Creditors Due After One Year	1 156 778	1 162 559	850 624	806 517
Creditors Due Within One Year	157 792	113 161	104 941	148 380
Disposals Investment Property Fair Value Model							320 000
Finance Lease Liabilities Present Value Total						13 156	10 514	7 396
Fixed Assets			1 561 062	1 565 662	1 564 512	1 561 467	1 236 288	1 231 909	1 226 531	1 222 883	1 009 867	1 009 560
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					548 598
Increase From Depreciation Charge For Year Property Plant Equipment					1 150	3 188	5 179	5 379
Investment Property				1 561 062	1 561 062	1 541 062	1 221 062	1 221 062
Investment Property Fair Value Model				1 561 062	1 561 062	1 541 062	1 221 062
Net Current Assets Liabilities	-157 089	-106 090	-99 431	-146 083	-203 382	-345 557	-102 079	-114 819	-67 696	-70 760	32 943	-9 359
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					90	10 000	120 623	136 352
Other Taxation Social Security Payable						4 911	2 333	3 072
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				480	271	271
Property Plant Equipment Gross Cost				5 750	5 750	25 893	25 893	26 893
Provisions For Liabilities Balance Sheet Subtotal				920	655
Provisions For Liabilities Charges				920
Recoverable Value-added Tax				1 118
Revaluation Reserve	348 319	348 319	434 235	434 235
Secured Debts		1 114 989	794 086	790 695
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 750
Tangible Fixed Assets Cost Or Valuation	1 875 562	1 875 562	1 561 062	5 750
Tangible Fixed Assets Depreciation				1 150
Tangible Fixed Assets Depreciation Charged In Period				1 150
Tangible Fixed Assets Disposals			314 500
Total Additions Including From Business Combinations Property Plant Equipment						20 143		1 000
Total Assets Less Current Liabilities	1 718 473	1 769 472	1 461 631	1 419 579	1 361 130	1 215 910	1 134 209	1 117 090	1 158 835	1 152 123	1 042 810	1 000 201
Total Borrowings				790 695	779 259	764 629
Trade Creditors Trade Payables				90 031	35 000	35 000	8 302	1 713
Trade Debtors Trade Receivables				699	350	2 150	1 927
Value-added Tax Payable					3 696	3 611

Company staff

Ian H.

Role: Director

Appointed: 26 July 2018

Latest update: 8 January 2024

Michelle H.

Role: Director

Appointed: 26 July 2018

Latest update: 8 January 2024

Jeanette E.

Role: Secretary

Appointed: 12 March 2001

Latest update: 8 January 2024

Jeanette E.

Role: Director

Appointed: 12 March 2001

Latest update: 8 January 2024

Peter E.

Role: Director

Appointed: 12 March 2001

Latest update: 8 January 2024

Dominic E.

Role: Director

Appointed: 12 March 2001

Resigned: 14 April 2017

Latest update: 8 January 2024

Michelle H.

Role: Director

Appointed: 12 March 2001

Resigned: 09 April 2015

Latest update: 8 January 2024

Berith (nominees) Limited

Role: Corporate Director

Appointed: 11 December 2000

Resigned: 12 March 2001

Address: Dumfries Place, Cardiff, CF10 3GA

Latest update: 8 January 2024

Berith (secretaries) Limited

Role: Corporate Secretary

Appointed: 11 December 2000

Resigned: 12 March 2001

Address: Dumfries Place, Cardiff, CF10 3GA

Latest update: 8 January 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Glenmor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Michelle H.

Jeanette E.

Jeanette E.

Peter E.

Dominic E.

Michelle H.

Berith (nominees) Limited

Berith (secretaries) Limited

People with significant control

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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