Glenthorpe Engineering Company Limited in Teddington, TW11 8TE

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 1962-05-08. Established under 00723452, the firm is registered as a Private Limited Company. You can contact the office of the company during office times under the following address: 95-96 Railway Road (off Church Road), TW11 8TE Teddington. This firm's SIC code is 32990 - Other manufacturing n.e.c.. Glenthorpe Engineering Company Ltd filed its account information for the financial period up to April 30, 2023. Its most recent annual confirmation statement was submitted on August 31, 2023.

According to the latest data, this business has a solitary director: David H., who was chosen to lead the company eleven years ago. Since 1991 Shirley H., had been responsible for a variety of tasks within this specific business until the resignation on 2013-02-15. In addition another director, including Bryan H. resigned eleven years ago.

David 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	2011-04-30	2012-04-30	2013-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	707 062	702 424	1 033 781

Balance Sheet
Cash Bank On Hand				203 026	252 049
Current Assets	808 376	747 709	854 267	830 381	885 937
Debtors	53 632	35 545	767 252	606 355	612 888
Net Assets Liabilities				1 173 909	1 194 538
Other Debtors				797	6 109
Property Plant Equipment				395 054	369 329
Total Inventories				21 000	21 000
Cash Bank In Hand	753 744	711 164	86 015
Net Assets Liabilities Including Pension Asset Liability		702 424	1 033 781
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	52 746	56 233	340 702

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	706 062	701 424	804 940
Shareholder Funds	707 062	702 424	1 033 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				518 426	544 151
Amounts Owed By Related Parties				567 951	567 951
Average Number Employees During Period				4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				45 497	44 807
Creditors				19 736	33 788
Further Item Debtors Component Total Debtors				9 449
Increase From Depreciation Charge For Year Property Plant Equipment					25 725
Net Current Assets Liabilities	654 314	646 189	793 077	810 645	852 149
Number Shares Issued Fully Paid				1 000	1 000
Other Inventories				21 000	21 000
Other Payables Accrued Expenses				2 275	2 275
Par Value Share		1	1		1
Prepayments				828	844
Property Plant Equipment Gross Cost				913 480	913 480
Provisions For Liabilities Balance Sheet Subtotal				31 790	26 940
Taxation Social Security Payable				15 087	16 283
Total Assets Less Current Liabilities	707 062	702 424	1 133 781	1 205 699	1 221 478
Trade Creditors Trade Payables				1 817	4 609
Trade Debtors Trade Receivables				27 330	37 984
Unpaid Contributions To Pension Schemes				557
Accounting Period Subsidiary			2 013
Creditors Due After One Year			100 000
Creditors Due Within One Year	154 062	101 520	61 190
Fixed Assets	52 748	56 235	340 704
Investments Fixed Assets	2	2	2
Number Shares Allotted		1 000	1 000
Revaluation Reserve			227 841
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 774	76 437
Tangible Fixed Assets Cost Or Valuation	267 298	273 072	576 150
Tangible Fixed Assets Depreciation	214 552	216 839	235 448
Tangible Fixed Assets Depreciation Charged In Period		2 287	19 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			1 200
Tangible Fixed Assets Increase Decrease From Revaluations			227 841

Company staff

David H.

Role: Director

Appointed: 15 February 2013

Latest update: 16 February 2024

People with significant control

David H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 March 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Glenthorpe Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Shirley H.

Bryan H.

People with significant control

David H.

Accounts Documents

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