Glenwood Paint Supplies Limited in Darlington, DL1 1XD

Description

Data updated on: 01-11-2023

This firm called Glenwood Paint Supplies was created on Wednesday 29th December 1976 as a Private Limited Company. This enterprise's head office may be contacted at Darlington on Lukes House, 206-210 Yarm Road. Assuming you need to reach the firm by mail, its area code is DL1 1XD. The company registration number for Glenwood Paint Supplies Limited is 01292559. This enterprise's principal business activity number is 43341, that means Painting. The business latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-09-03.

For the limited company, the full extent of director's responsibilities have so far been done by Robert G..This limited company had been directed by Laura G. up until 1999. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Janice H. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 550	268 303	282 326	289 166	321 397	243 940

Balance Sheet
Cash Bank In Hand	4 059	22 692	536	615	59 534	48 090
Cash Bank On Hand						48 090	62 136	44 580	60 129	177 310	93 040	26 939	39 599
Current Assets	746 704	744 405	698 231	687 190	832 302	877 244	819 340	923 496	952 895	1 038 999	962 050	982 564	1 009 686
Debtors	208 689	171 811	179 868	173 025	212 304	290 716	257 092	268 441	280 883	304 485	300 681	311 229	292 952
Net Assets Liabilities						243 940	348 759	401 273	428 860	501 604	532 103	521 019	559 681
Net Assets Liabilities Including Pension Asset Liability	273 550	268 303	282 326	289 166	321 397	243 940
Other Debtors						8 768
Property Plant Equipment						158 275	158 984	168 918	152 386	158 335	205 935	192 090
Stocks Inventory	533 956	549 902	517 827	513 550	560 464	538 438
Tangible Fixed Assets	146 517	151 810	156 201	162 634	155 548	158 275
Total Inventories						538 438	500 112	610 475	611 883	557 204	568 329	644 396	677 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 711	257 464	272 147	279 193	311 630	234 379
Shareholder Funds	273 550	268 303	282 326	289 166	321 397	243 940

Other Financial Data
Accrued Liabilities						13 136	7 226	12 498	13 016	21 769	7 179	47 704	28 641
Accumulated Depreciation Impairment Property Plant Equipment						220 293	209 428	117 427	133 959	151 220	163 813	192 593	77 860
Average Number Employees During Period						20	22	21	20	20	22	22	22
Corporation Tax Payable							21 576	11 583
Creditors						143 731	130 015	94 273	53 965	56 800	54 421	42 642	577 143
Creditors Due After One Year	166 229	145 229	124 397	204 112	168 793	143 731
Creditors Due Within One Year	453 442	482 683	447 454	356 546	497 660	647 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 340	108 353			10 392
Disposals Property Plant Equipment							37 954	108 353			11 600
Finance Lease Liabilities Present Value Total						8 292	6 088	2 531	1 998
Increase Decrease In Property Plant Equipment							11 600
Increase From Depreciation Charge For Year Property Plant Equipment							22 475	16 352	16 532	17 261	22 985	28 780	26 122
Loans From Directors							106 450	82 742	53 965
Merchandise							500 112	610 475	611 883	557 204	568 329	644 396	677 135
Net Current Assets Liabilities	293 262	261 722	250 777	330 644	334 642	229 396	319 790	326 628	331 802	402 960	387 986	377 516	432 543
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						22 802	17 477	9 000
Other Taxation Social Security Payable						14 247	29 924	28 833	41 072	88 014	53 168	28 569	50 376
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						18 400	18 196	18 599	18 710	27 905	8 297	15 044	13 125
Property Plant Equipment Gross Cost						378 568	368 412	286 345	286 345	309 555	369 748	384 683	33 000
Provisions									1 363	2 891	7 397	5 945	3 871
Provisions For Liabilities Balance Sheet Subtotal									1 363	2 891	7 397	5 945	3 871
Provisions For Liabilities Charges			255
Revaluation Reserve	10 739	10 739	10 079	9 873	9 667	9 461
Secured Debts				11 897	10 026	8 292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 694	16 045	18 804	6 910	16 106
Tangible Fixed Assets Cost Or Valuation	330 580	328 953	337 998	356 802	362 462	378 568
Tangible Fixed Assets Depreciation	184 063	177 143	181 797	194 168	206 914	220 293
Tangible Fixed Assets Depreciation Charged In Period		10 401	11 654	12 371	13 996	13 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 321			1 250
Tangible Fixed Assets Disposals		17 321			1 250
Total Additions Including From Business Combinations Property Plant Equipment							27 798	26 286		23 210	71 793	14 935	3 000
Total Assets Less Current Liabilities	439 779	413 532	406 978	493 278	490 190	387 671	478 774	495 546	484 188	561 295	593 921	569 606	602 890
Trade Creditors Trade Payables						562 104	411 229	517 392	513 158	507 990	501 988	517 021	486 397
Trade Debtors Trade Receivables						263 548	238 896	249 842	262 173	276 580	292 384	296 185	279 827

Company staff

Robert G.

Role: Director

Latest update: 27 March 2024

Janice H.

Role: Secretary

Appointed: 01 September 1999

Latest update: 27 March 2024

People with significant control

Robert G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Glenwood Paint Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Janice H.

Robert G.

Laura G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Glenwood Paint Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Janice H.

Robert G.

Laura G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014