Glentworth Caravans (holdings) Limited in Rotherham, S63 0DA

Description

Data updated on: 01-11-2023

Registered with number 06271236 17 years ago, Glentworth Caravans (holdings) Limited is a Private Limited Company. The current registration address is Lidget Lane, Thurnscoe Rotherham. This company's declared SIC number is 70100: Activities of head offices. 2022-06-30 is the last time company accounts were reported.

As found in this specific company's executives data, since 2016 there have been three directors: Janet C., Warren C. and Kenneth G..

Executives who control the firm include: Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	283 705	302 201	302 772	354 952	205 311	203 508

Balance Sheet
Current Assets	39 667	12 926		22 869	21 410	28 036	19 869	25 070	9 755	32 441	37 488	52 128	26 095
Net Assets Liabilities						203 508	202 288	205 038	213 785	217 981	220 919	223 821	220 568
Cash Bank In Hand				115	586	78
Debtors	39 667	12 926		22 754	20 824	27 958
Net Assets Liabilities Including Pension Asset Liability	283 705	302 201	302 772	354 952	205 311	203 508
Tangible Fixed Assets	440 000	442 250	441 500	440 750	275 000	275 000

Capital & Reserves
Called Up Share Capital	28 314	28 314	28 314	28 314	28 314	28 314
Profit Loss Account Reserve	255 391	273 887	274 458	326 638	176 997	175 194
Shareholder Funds	283 705	302 201	302 772	354 952	205 311	203 508

Other Financial Data
Creditors						99 528	92 581	95 032	70 970	89 460	91 569	103 307	80 527
Fixed Assets	468 314	442 250	441 500	440 750	275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-73 158	-56 205	-89 169	-42 581	-40 100	-71 492	72 712	69 962	61 215	57 019	54 081	51 179	54 432
Total Assets Less Current Liabilities	395 156	386 045	352 331	398 169	234 900	203 508	202 288	205 038	213 785	217 981	220 919	223 821	220 568
Average Number Employees During Period									3	3	3	3	3
Creditors Due After One Year	111 451	83 844	49 559	43 217	29 589
Creditors Due Within One Year	112 825	69 131	89 169	65 450	61 510	99 528
Investments Fixed Assets	28 314
Number Shares Allotted		28 314		28 314	28 314	28 314
Par Value Share		1		1	1	1
Secured Debts			82 238	56 659	43 331
Share Capital Allotted Called Up Paid	28 314	28 314	28 314	28 314	28 314	28 314
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	440 000	443 000	443 000	443 000	278 000	278 000
Tangible Fixed Assets Depreciation		750	1 500	2 250	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period		750		750	750
Tangible Fixed Assets Increase Decrease From Revaluations					-165 000

Company staff

Janet C.

Role: Director

Appointed: 16 December 2016

Latest update: 24 March 2024

Warren C.

Role: Director

Appointed: 06 June 2007

Latest update: 24 March 2024

Kenneth G.

Role: Director

Appointed: 06 June 2007

Latest update: 24 March 2024

H S Secretaries Limited

Role: Corporate Secretary

Appointed: 06 June 2007

Resigned: 12 July 2007

Address: Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU

Latest update: 24 March 2024

Brenda G.

Role: Secretary

Appointed: 06 June 2007

Resigned: 16 December 2016

Latest update: 24 March 2024

Joseph G.

Role: Director

Appointed: 06 June 2007

Resigned: 25 July 2016

Latest update: 24 March 2024

People with significant control

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren C.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda G.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Glentworth Caravans (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Warren C.

Kenneth G.

H S Secretaries Limited

Brenda G.

Joseph G.

People with significant control

Janet C.

Warren C.

Brenda G.

Accounts Documents

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