Glenthorne Construction Limited in Barnet, EN4 8PJ

Description

Data updated on: 01-11-2023

Glenthorne Construction Limited can be found at Barnet at 17 Connaught Avenue. Anyone can search for the company by its area code - EN4 8PJ. Glenthorne Construction's incorporation dates back to year 2012. This company is registered under the number 08323967 and their current status is active. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-12-31 is the last time account status updates were reported.

According to the latest data, there seems to be only a single managing director in the company: William H. (since 2012-12-10). Since 2012-12-10 Charles F., had been responsible for a variety of tasks within this specific firm up until the resignation in May 2013.

William H. 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	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
Currency
Net Worth	104	10 788	4 526	2 031

Balance Sheet
Cash Bank On Hand						9 207	191 613	209 095
Current Assets	103	17 988	14 405	2 761	5 303	9 207	202 901	210 415	245 116	110 070
Debtors		12 125	7 769				11 288	1 320
Net Assets Liabilities				2 031	3 826	352	4 916	8 253	31 394	27 360
Other Debtors							8 546
Property Plant Equipment							20 751	9 601
Cash Bank In Hand	103	5 863	6 636	2 761
Net Assets Liabilities Including Pension Asset Liability	104	10 788	4 526	2 031
Tangible Fixed Assets		2 799	1 421

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	103	10 787	4 525	2 030
Shareholder Funds	104	10 788	4 526	2 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							902	23 025
Administrative Expenses							99 718	123 643
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								50 000
Comprehensive Income Expense						12 168	74 071	60 999
Corporation Tax Payable						2 855	12 588	15 055
Creditors				730	1 477	8 855	218 736	161 763	181 793	53 686
Depreciation Amortisation Impairment Expense							902
Depreciation Expense Property Plant Equipment							902	11 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-22 123
Dividends Paid						15 642	69 507	57 662
Fixed Assets		2 799	1 421				20 751	9 601	6 859	4 116
Gross Profit Loss						21 835	186 377	199 697
Income Expense Recognised Directly In Equity						-15 642	-69 507	-57 662
Increase From Depreciation Charge For Year Property Plant Equipment							902
Net Current Assets Liabilities	103	7 988	6 818	2 031	3 826	352	-15 835	48 652	63 323	56 384
Operating Profit Loss						15 023	86 659	76 054
Other Creditors						6 000	155 833	132 927
Other Operating Expenses Format2						5 469	86 054
Other Taxation Social Security Payable							1 179	11 502
Profit Loss						12 168	74 071	60 999
Profit Loss On Ordinary Activities Before Tax						15 023	86 659	76 054
Property Plant Equipment Gross Cost							21 653	32 626
Staff Costs Employee Benefits Expense						1 343	12 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 855	12 588	15 055
Total Additions Including From Business Combinations Property Plant Equipment							21 653	10 973
Total Assets Less Current Liabilities	104	10 788	8 239	2 031	3 826	352	4 916	58 253	70 182	60 500
Trade Creditors Trade Payables							49 136	2 279
Trade Debtors Trade Receivables							2 742	1 320
Wages Salaries						1 343	12 762
Advances Credits Directors						6 000
Advances Credits Made In Period Directors						6 000
Advances Credits Repaid In Period Directors							6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			2 447
Creditors Due Within One Year		10 000	7 587	730
Provisions For Liabilities Charges			1 266
Tangible Fixed Assets Additions		3 258
Tangible Fixed Assets Cost Or Valuation		3 258
Tangible Fixed Assets Depreciation		459
Tangible Fixed Assets Depreciation Charged In Period		459
Amount Specific Advance Or Credit Directors		8 047

Company staff

William H.

Role: Director

Appointed: 10 December 2012

Latest update: 19 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Glenthorne Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Charles F.

People with significant control

William H.

Accounts Documents

Company filings

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