Glenrose Holdings Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Glenrose Holdings Limited can be gotten hold of in Christopher House, 94b London Road in Leicester. The firm zip code is LE2 0QS. Glenrose Holdings has existed in this business since the company was registered in 2000. The firm registration number is 03986487. The enterprise's declared SIC number is 70100 which stands for Activities of head offices. 2022-04-30 is the last time when company accounts were filed.

Regarding the following firm, just about all of director's tasks have so far been met by Ann H. who was assigned to lead the company 18 years ago. That firm had been led by Stephen H. up until October 2008. In addition another director, including Ashley H. gave up the position on Tuesday 12th September 2006. In addition, the director's tasks are regularly backed by a secretary - Ashley H., who was selected by the firm in October 2008.

Executives who have control over the firm are as follows: Catherine E. has substantial control or influence over the company. Ashley H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767 490	757 424	749 167	763 583	760 610

Balance Sheet
Cash Bank On Hand					71 632	84 644	61 973	60 147	63 655	70 541	96 985	93 573
Current Assets	83 170	73 636	66 557	87 853	81 261	85 711	62 459	61 027	64 405	71 007	99 383	96 395
Debtors	2 135	6 702	1 144	10 213	9 629	1 067	486	880	750	466	2 398	2 822
Net Assets Liabilities					760 610	1 120 117	1 108 807	1 149 981	1 151 614	1 153 765	1 155 032	1 153 700
Other Debtors					3 629	1 067	486	737	750	466	2 398	2 822
Property Plant Equipment					4 372	1 701	653	56	251	162	1 096	535
Cash Bank In Hand	81 035	66 934	65 413	77 640	71 632
Net Assets Liabilities Including Pension Asset Liability	767 490	757 424	749 167	763 583	760 610
Tangible Fixed Assets	11 848	9 277	6 890	4 457	4 372

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	766 390	756 324	748 067	762 483	759 510
Shareholder Funds	767 490	757 424	749 167	763 583	760 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 617	34 738	35 786	36 383	36 455	36 544	37 026	37 587
Additions Other Than Through Business Combinations Property Plant Equipment											1 416
Amounts Owed To Group Undertakings					13 314	13 314	13 314	13 314	13 314	13 314	13 314	13 314
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable									10 273	10 677	10 736
Creditors					53 703	48 293	35 303	48 449	50 288	54 694	82 737	80 488
Fixed Assets	740 724	738 153	735 766	733 333	733 248	1 082 699	1 081 651	1 137 554	1 137 749	1 137 660	1 138 594	1 138 033
Increase From Depreciation Charge For Year Property Plant Equipment						3 121	1 048	597	72	89	482	561
Investment Property					727 878	1 080 000	1 080 000	1 136 500	1 136 500	1 136 500	1 136 500	1 136 500
Investment Property Fair Value Model					727 878	1 080 000	1 080 000	1 136 500	1 136 500	1 136 500	1 136 500
Investments Fixed Assets	998	998	998	998	998	998	998	998	998	998	998	998
Investments In Group Undertakings Participating Interests									998	998	998	998
Net Current Assets Liabilities	27 498	19 895	13 770	30 314	27 558	37 418	27 157	12 578	14 117	16 313	16 646	15 907
Other Creditors					23 364	18 880	11 090	22 713	22 639	26 442	54 412	53 212
Other Taxation Social Security Payable					17 025	16 099	10 899	12 422	14 335	4 261	15 011	13 962
Property Plant Equipment Gross Cost					35 989	36 439	36 439	36 439	36 706	36 706	38 122
Provisions For Liabilities Balance Sheet Subtotal					196			151	252	208	208	240
Total Assets Less Current Liabilities	768 222	758 048	749 536	763 647	760 806	1 120 117	1 108 807	1 150 132	1 151 866	1 153 973	1 155 240	1 153 940
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	55 672	53 741	52 787	57 539	53 703
Dividends Paid						38 600	43 600	50 600
Investments In Group Undertakings					998	998	998	998	998
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50
Par Value Share		1	1	1	1		1	1	1
Profit Loss						398 107	32 291	91 774
Provisions For Liabilities Charges	732	624	369	64	196
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					2 694
Tangible Fixed Assets Cost Or Valuation	33 295	33 295	33 295	33 295	35 989
Tangible Fixed Assets Depreciation	21 447	24 018	26 405	28 838	31 617
Tangible Fixed Assets Depreciation Charged In Period		2 571	2 387	2 433	2 779
Total Additions Including From Business Combinations Property Plant Equipment						450			267
Trade Debtors Trade Receivables					6 000			143

Company staff

Ashley H.

Role: Secretary

Appointed: 27 October 2008

Latest update: 19 March 2024

Ann H.

Role: Director

Appointed: 12 September 2006

Latest update: 19 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 05 May 2000

Resigned: 05 May 2000

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 19 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 05 May 2000

Resigned: 05 May 2000

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 19 March 2024

Stephen H.

Role: Director

Appointed: 05 May 2000

Resigned: 26 October 2008

Latest update: 19 March 2024

Stephen H.

Role: Secretary

Appointed: 05 May 2000

Resigned: 26 October 2008

Latest update: 19 March 2024

Ashley H.

Role: Director

Appointed: 05 May 2000

Resigned: 12 September 2006

Latest update: 19 March 2024

People with significant control

Catherine E.

Notified on 29 November 2019

Nature of control:

substantial control or influence

Ashley H.

Notified on 29 November 2019

Nature of control:

substantial control or influence

Ann H.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 June 2013

Glenrose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Ann H.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

Stephen H.

Stephen H.

Ashley H.

People with significant control

Catherine E.

Ashley H.

Ann H.

Accounts Documents

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