Glenroy Property Management Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Glenroy Property Management Limited, a Private Limited Company, that is located in 24 Bridge Street in Newport. The company's postal code is NP20 4SF. This business has been registered on Thu, 24th Nov 2011. Its reg. no. is 07860069. The company's SIC code is 55100, that means Hotels and similar accommodation. Glenroy Property Management Ltd filed its account information for the financial period up to 31st December 2022. Its latest annual confirmation statement was released on 1st July 2023.

At present, there is a single director in the company: Mohammed M. (since Wed, 2nd Dec 2015). For 4 years Salma M., had been supervising this specific company till the resignation in 2015.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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
Currency
Net Worth	6	39 176	56 358

Balance Sheet
Cash Bank On Hand			99 501	106 381	28 605	60 477	297 151	298 659	64 878	228 895
Current Assets		113 790	99 411	106 381	74 546	62 272	362 227	335 191	133 915	231 770
Debtors					45 941	1 795	65 076	36 522	69 037	2 875
Net Assets Liabilities			31 448	62 967	95 396	96 173	215 220	296 641	382 769	509 061
Property Plant Equipment			3 158	2 250	23 132	243 686	236 230	229 215	675 575	675 033
Cash Bank In Hand	6	113 790	99 411
Intangible Fixed Assets		17 440	13 080
Net Assets Liabilities Including Pension Asset Liability	6	39 176	56 358
Tangible Fixed Assets		4 066	3 158

Capital & Reserves
Called Up Share Capital		6	6
Profit Loss Account Reserve		39 170	56 352
Shareholder Funds	6	39 176	56 358

Other Financial Data
Accrued Liabilities Deferred Income			3 359	2 733
Accumulated Amortisation Impairment Intangible Assets			8 720	13 080	17 440	21 800	21 800	21 800	21 800	21 800
Accumulated Depreciation Impairment Property Plant Equipment			2 895	3 803	11 640	19 556	27 012	34 027	30 291	30 833
Additions Other Than Through Business Combinations Property Plant Equipment					28 719	567			446 902
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Amounts Owed To Directors			76 828	34 619
Average Number Employees During Period			1	1	1	1	1	1	2	2
Comprehensive Income Expense			17 182	60 519
Corporation Tax Payable			2 963	17 042
Creditors			84 291	66 884	234 545	209 785	383 237	267 754	426 721	397 742
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 278
Disposals Property Plant Equipment									4 278
Dividends Paid			25 000	41 500
Fixed Assets		21 506	16 238	10 970	255 395	243 686
Income Expense Recognised Directly In Equity			-24 910	-41 500
Increase From Amortisation Charge For Year Intangible Assets				4 360	4 360	4 360
Increase From Depreciation Charge For Year Property Plant Equipment				908	7 837	7 916	7 456	7 015	542	542
Intangible Assets			13 080	8 720	4 360
Intangible Assets Gross Cost				21 800	21 800	21 800	21 800	21 800	21 800	21 800
Issue Equity Instruments			90
Net Current Assets Liabilities		17 670	40 120	39 497	39 823	-147 513	-21 010	67 437	-292 806	-165 972
Other Taxation Social Security Payable			1 141	12 991
Profit Loss			17 182	60 519
Property Plant Equipment Gross Cost				6 053	262 675	263 242	263 242	263 242	705 866	705 866
Total Assets Less Current Liabilities		39 176	56 358	62 967	95 396	96 173	215 220	296 652	382 769	509 061
Trade Creditors Trade Payables				-501
Advances Credits Directors		66 952	76 828	22 119	1 487	198 176	333 198	212 352	406 740	365 838
Advances Credits Made In Period Directors			9 876	54 709	15 328	3 615	135 022	127 846	201 388
Advances Credits Repaid In Period Directors					195 000
Director Remuneration			5 772	5 772
Creditors Due Within One Year		96 120	59 291
Intangible Fixed Assets Aggregate Amortisation Impairment		4 360	8 720
Intangible Fixed Assets Amortisation Charged In Period			4 360
Intangible Fixed Assets Cost Or Valuation		21 800	21 800
Number Shares Allotted	6
Par Value Share	1
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Cost Or Valuation		6 053	6 053
Tangible Fixed Assets Depreciation		1 987	2 895
Tangible Fixed Assets Depreciation Charged In Period			908

Company staff

Mohammed M.

Role: Director

Appointed: 02 December 2015

Latest update: 27 March 2024

People with significant control

Mohammed M.

Notified on 2 July 2021

Nature of control:

over 3/4 of shares

Salma M.

Notified on 6 April 2016

Ceased on 2 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-11-24
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Glenroy Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Salma M.

People with significant control

Mohammed M.

Salma M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies