Glenvern Investment Co. Limited in East Yorkshire, HU11 4NL

Description

Data updated on: 01-11-2023

Glenvern Investment Co. Limited,registered as Private Limited Company, located in Beck Garth, Humbleton, East Yorkshire. The headquarters' post code is HU11 4NL. This enterprise 's been fifty two years in the business. Its Companies House Registration Number is 01085097. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-01-05.

Currently, the directors officially appointed by this particular company are as follow: Sally A. arranged to perform management duties 30 years ago, Peter R. arranged to perform management duties in 1992 in January, Dean R. arranged to perform management duties on Fri, 24th Jan 1992 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Moreover, the director's tasks are backed by a secretary - Peter R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591 313	636 555	690 372	727 357	745 821	786 677

Balance Sheet
Cash Bank In Hand	21 108	20 731	30 778	64 023	31 003	71 425
Cash Bank On Hand						71 425	89 755	150 059	96 835	71 592	108 311	128 067	143 274
Current Assets	26 400	25 638	33 544	67 289	32 174	72 042	91 713	150 981	98 363	86 519	119 042	138 608	154 583
Debtors	5 292	4 907	2 766	3 266	1 171	617	1 958	922	1 528	14 927	10 731	10 541	11 309
Net Assets Liabilities						2 729 227	2 807 023	2 868 045	3 006 746	3 035 543	3 231 439	3 324 545	3 422 651
Net Assets Liabilities Including Pension Asset Liability	591 313	636 555	690 372	727 357	745 821	786 677
Property Plant Equipment						3 402 750	3 402 562	3 402 422	3 753 636	3 753 557	3 924 678	3 970 134
Tangible Fixed Assets	1 246 739	1 245 950	1 245 359	1 244 915	1 252 181	1 255 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	591 213	636 455	690 272	727 257	745 721	786 577
Shareholder Funds	591 313	636 555	690 372	727 357	745 821	786 677

Other Financial Data
Accrued Liabilities Deferred Income						2 915	2 980	2 980	3 095	3 195	3 200	3 210	3 300
Accumulated Depreciation Impairment Property Plant Equipment						10 114	10 302	10 442	10 548	10 627	10 686	10 730	10 764
Amounts Owed To Group Undertakings						47 877	31 477	56 677	12 686			336 826	499 323
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings						468 430	452 469	438 336	622 943	599 137	571 500	192 691
Bank Borrowings Overdrafts						15 917	16 308	13 213	508 602	508 596	508 596	192 691
Corporation Tax Payable						10 852	12 917	11 335	12 140	6 770	1 093	13 203	11 095
Creditors						452 513	436 161	425 123	596 305	572 035	543 863	192 691	527 410
Creditors Due After One Year	527 839	514 469	500 805	484 626	468 914	452 513
Creditors Due Within One Year	153 356	120 091	87 371	99 955	69 421	88 637
Increase From Depreciation Charge For Year Property Plant Equipment							188	140	106	79	59	44	34
Net Current Assets Liabilities	-126 956	-94 453	-53 827	-32 666	-37 247	-16 595	18 861	55 980	35 054	39 645	68 761	-226 124	-372 827
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						156	167	151	111	647	1 181	669	667
Property Plant Equipment Gross Cost						3 412 864	3 412 864	3 412 864	3 764 184	3 764 184	3 935 364	3 980 864	4 135 000
Provisions For Liabilities Balance Sheet Subtotal						204 415	178 239	165 234	185 639	185 624	218 137	226 774	339 622
Provisions For Liabilities Charges	631	473	355	266	199	150
Secured Debts					483 975	468 430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					7 599	4 003
Tangible Fixed Assets Cost Or Valuation	1 254 447	1 254 447	1 254 447	1 254 447	1 262 046	1 266 049
Tangible Fixed Assets Depreciation	7 708	8 497	9 088	9 532	9 865	10 114
Tangible Fixed Assets Depreciation Charged In Period		789	591	444	333	249
Total Additions Including From Business Combinations Property Plant Equipment									243 820
Total Assets Less Current Liabilities	1 119 783	1 151 497	1 191 532	1 212 249	1 214 934	1 239 340	3 421 423	3 458 402	3 788 690	3 793 202	3 993 439	3 744 010	3 762 273
Total Increase Decrease From Revaluations Property Plant Equipment									107 500		171 180	45 500	165 000
Trade Creditors Trade Payables						7 789	7 789
Trade Debtors Trade Receivables						461	1 791	771	1 417	3 466	2 976	9 872	10 642
Amounts Owed By Group Undertakings										10 814	6 574

Company staff

Peter R.

Role: Secretary

Latest update: 7 April 2024

Sally A.

Role: Director

Appointed: 24 January 1994

Latest update: 7 April 2024

Peter R.

Role: Director

Appointed: 24 January 1992

Latest update: 7 April 2024

Dean R.

Role: Director

Appointed: 24 January 1992

Latest update: 7 April 2024

Mark R.

Role: Director

Appointed: 24 January 1992

Latest update: 7 April 2024

Sheila R.

Role: Director

Appointed: 24 January 1992

Latest update: 7 April 2024

People with significant control

Peter R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter R.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Glenvern Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Sally A.

Peter R.

Dean R.

Mark R.

Sheila R.

People with significant control

Peter R.

Accounts Documents

Company filings

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