Glenmorn Ltd in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Glenmorn is a company located at M25 1PY Manchester at 349 Bury Old Rd. This firm was set up in 2003 and is established under reg. no. 04825424. This firm has been active on the English market for 21 years now and its last known status is active. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-08.

Our info regarding this particular company's MDs shows that there are two directors: Phillip H. and Paul L. who joined the team on July 31, 2003. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Phillip H. as a secretary since the appointment on July 31, 2003.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	84 592	35 432	8 777	16 706	3 974	-26 266

Balance Sheet
Current Assets	102 717	76 772	87 947	88 490	126 165	118 016	125 577	122 182	111 586	104 523	156 983	120 735
Net Assets Liabilities						-26 266	-19 190	-39 687	-80 730	-122 288	-63 528	16 032
Cash Bank In Hand	56 726	41 532	56 188	46 132	28 778
Debtors	8 663	8 725	9 339	9 781	69 700
Intangible Fixed Assets	38 000	19 000
Net Assets Liabilities Including Pension Asset Liability	84 592	35 432	8 777	16 706	3 974	-26 266
Stocks Inventory	37 328	26 515	22 420	32 577	27 687
Tangible Fixed Assets	50 000	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 590	35 430	8 775	16 704	3 972
Shareholder Funds	84 592	35 432	8 777	16 706	3 974	-26 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 627	9 084	15 142	4 760	2 905	4 724	3 811
Creditors						201 329	194 427	202 787	248 944	276 172	268 230	159 948
Fixed Assets	88 000	69 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-3 408	-33 568	-41 223	-33 294	-42 133	-72 639	-60 106	-74 545	-125 970	-169 383	-108 804	-30 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 483	10 674	8 744	6 060	11 388	2 266	2 443	9 056
Total Assets Less Current Liabilities	84 592	35 432	8 777	16 706	3 974	-22 639	-10 106	-24 545	-75 970	-119 383	-58 804	19 843
Accruals Deferred Income					3 893	3 627
Creditors Due Within One Year	106 125	110 340	129 170	121 784	172 191	201 329
Intangible Fixed Assets Aggregate Amortisation Impairment	152 000	171 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	106 931	106 931	106 931	106 931	106 931
Tangible Fixed Assets Depreciation	56 931	56 931	56 931	56 931	56 931

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014

Glenmorn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Phillip H.

Paul L.

People with significant control

Paul L.

Philip H.

Philip H.

Paul L.

Paul L.

Accounts Documents

Company filings

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