Glens Mechanical Limited in Harrow, HA2 7SR

Description

Data updated on: 01-11-2023

Glens Mechanical Limited with reg. no. 09678670 has been in this business field for nine years. This particular Private Limited Company can be found at Flat 2 61A Station Road, North Harrow, Harrow and company's post code is HA2 7SR. The enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the accounts were reported.

The directors currently chosen by this particular limited company are as follow: Alastair K. designated to this position in 2015 in July and Stephen M. designated to this position in 2015.

Executives who control the firm include: Alastair K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2016-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 934

Balance Sheet
Cash Bank On Hand		101 858	180 440	60 560	221 829	280 727	277 537
Current Assets	42 123	120 189	223 077	202 446	311 841	337 754	299 222
Debtors	26 007	6 019	27 024	99 835	84 040	50 027	14 229
Net Assets Liabilities		20 045	131 493	136 863	183 080	293 587	280 153
Property Plant Equipment		33 438	28 421	24 158	6 864	74 444	64 556
Total Inventories		12 312	15 613	42 051	5 972	7 000	7 456
Cash Bank In Hand	16 116
Tangible Fixed Assets	14 133

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20 932
Shareholder Funds	20 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 776	12 793	17 056	8 160	21 298	32 692
Average Number Employees During Period				4	4	4	4
Comprehensive Income Expense			187 448	105 272	146 217
Creditors		127 040	114 795	85 151	134 321	104 467	69 481
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 107
Disposals Property Plant Equipment					26 190
Dividends Paid			76 000	100 000	100 000
Fixed Assets		33 438	28 421	24 158	6 864	74 444	64 556
Income Expense Recognised Directly In Equity			-76 000	-99 902	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 017	4 263	1 211	13 138	11 394
Issue Equity Instruments				98
Net Current Assets Liabilities	6 801	-6 851	108 282	117 295	177 520	233 287	229 741
Profit Loss			187 448	105 272	146 217
Property Plant Equipment Gross Cost			41 214	41 214	15 024	95 742	97 248
Provisions For Liabilities Balance Sheet Subtotal		2 544	5 210	4 590	1 304	14 144	14 144
Total Additions Including From Business Combinations Property Plant Equipment						80 718	1 506
Total Assets Less Current Liabilities	20 934	26 587	136 703	141 453	184 384	307 731	294 297
Advances Credits Directors		50 982	26 720	99 531	54 124	19 394	10 234
Advances Credits Made In Period Directors		21 877	77 702	72 811	45 407	73 518	9 160
Creditors Due Within One Year	35 322
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 595
Tangible Fixed Assets Cost Or Valuation	14 595
Tangible Fixed Assets Depreciation	462
Tangible Fixed Assets Depreciation Charged In Period	462

Company staff

Alastair K.

Role: Director

Appointed: 09 July 2015

Latest update: 11 March 2024

Stephen M.

Role: Director

Appointed: 09 July 2015

Latest update: 11 March 2024

People with significant control

Alastair K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016

Glens Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair K.

Stephen M.

Joanne K.

Aoife M.

People with significant control

Alastair K.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Glens Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair K.

Stephen M.

Joanne K.

Aoife M.

People with significant control

Alastair K.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016