Glentrool Land And Estates Limited in Ilkley, LS29 9LF

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2017-03-30. Registered under number 10699549, the company operates as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: 8 Wells Promenade, LS29 9LF Ilkley. The enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. Glentrool Land And Estates Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-29.

Current directors chosen by this specific company are: Katie P. formally appointed in 2022 in January, Jeremy N. formally appointed in 2017 in March and Paul N. formally appointed 7 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sophie A. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	596 346	131 708	605 402	1 677 680	502 640	3 332 255
Current Assets	36 953 431	40 612 594	42 654 975	44 375 566	44 445 985	41 278 147
Debtors	8 954 290	3 597 008	635 237	52 899	12 348 755	12 160 055
Net Assets Liabilities	32 403 840	36 086 967	39 466 155	40 333 508	43 508 655	43 237 468
Other Debtors	1 650	8 870	52 776	51 213	100 000	770

Other Financial Data
Amounts Owed By Related Parties	27 402 795	3 585 138	582 461	1 686	12 348 755	12 159 285
Amounts Owed To Group Undertakings			1 000
Average Number Employees During Period		2	2	2	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					616 000	672 593
Creditors	7 593 502	7 370 117	5 693 461	5 421 010	4 361 318	1 723 518
Fixed Assets	3 555 727	3 556 727	3 282 776	2 197 212	4 179 723	6 297 464
Increase Decrease From Other Changes Investment Property Fair Value Model						44 730
Investment Property	660 000	660 000	660 000	660 000	660 000	704 730
Investment Property Fair Value Model		660 000	660 000	660 000	660 000	704 730
Investments		2 896 727	2 622 776	1 537 212	3 519 723	5 592 734
Investments Fixed Assets	2 895 727	2 896 727	2 622 776	1 537 212	3 519 723	5 592 734
Investments In Group Undertakings Participating Interests				3 001	3 000	3 000
Loans Advances Granted To Subsidiaries Classified As Investing Activities					3 516 723	5 589 734
Loans To Group Undertakings Participating Interests				1 534 211	3 516 723	5 589 734
Net Current Assets Liabilities	36 441 615	39 900 357	41 876 840	43 557 306	43 690 250	38 663 522
Number Shares Issued Fully Paid	25 000 000
Other Creditors	7 593 502	7 370 117	5 693 461	5 421 010	4 361 318	1 723 518
Other Taxation Social Security Payable	900			581	500
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Total Assets Less Current Liabilities	39 997 342	43 457 084	45 159 616	45 754 518	47 869 973	44 960 986
Trade Creditors Trade Payables		2 102	22 310	105	40	5 670
Trade Debtors Trade Receivables		3 000

Company staff

Sophie A.

Role: Secretary

Appointed: 19 June 2023

Latest update: 16 March 2024

Katie P.

Role: Director

Appointed: 01 January 2022

Latest update: 16 March 2024

Jeremy N.

Role: Director

Appointed: 30 March 2017

Latest update: 16 March 2024

Paul N.

Role: Director

Appointed: 30 March 2017

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy N.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glentrool Land And Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Katie P.

Jeremy N.

Paul N.

Katie P.

People with significant control

Jeremy N.

Paul N.

Accounts Documents

Company filings

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