Glfa Co Limited in Skelmersdale, WN8 9TA

Description

Data updated on: 01-11-2023

Glfa Co Limited has been prospering in this business for at least 5 years. Registered under the number 11964493 in the year 2019, the company is based at Graylaw Freight Terminal, Skelmersdale WN8 9TA. This company's registered with SIC code 70221 meaning Financial management. 2022-12-31 is the last time the accounts were filed.

In this company, the full range of director's tasks have so far been carried out by Sara B. who was arranged to perform management duties 5 years ago.

The companies with significant control over this firm include: The Liverpool Business Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wigan at Tan House Lane, WN8 7HG and was registered as a PSC under the reg no 10613330. Meir Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Alderley Edge at Brook Lane, SK9 7QJ and was registered as a PSC under the reg no 10812245. Ws Transport Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Carlisle at Montgomery Way, Rosehill Industrial Estate, CA1 2RW, Cumbria and was registered as a PSC under the reg no 08925433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	383		2 488	243
Current Assets	125 488	290 477	1 071 518	5 779
Debtors	125 105	290 477	1 069 030	5 536
Net Assets Liabilities	2 454	7 817	28 080	49 536
Other Debtors	15 905			5 536

Other Financial Data
Audit Fees Expenses	6 000	17 000
Company Contributions To Money Purchase Plans Directors	1 207	980
Director Remuneration	106 472	35 115
Accumulated Amortisation Impairment Intangible Assets	73 537	220 611
Amortisation Expense Intangible Assets	73 537	147 074
Amounts Owed To Group Undertakings	2 153 408	2 301 060	2 877 727	4 386 325
Applicable Tax Rate	19	19
Average Number Employees During Period	152	135	139	145
Bank Borrowings	187 856	223 946	228 620	256 778
Bank Borrowings Overdrafts	720 110	580 417	364 730	106 850
Comprehensive Income Expense	2 154	96 563	133 574	300 791
Creditors	1 469 810	1 330 117	2 614 430	856 550
Depreciation Expense Property Plant Equipment	96 322	671 241
Fixed Assets	3 728 655	3 728 655	7 333 457	7 359 605
Further Item Interest Expense Component Total Interest Expense	36 761	46 204
Gain Loss On Disposals Property Plant Equipment	-1 738	-31 015
Increase From Amortisation Charge For Year Intangible Assets	73 537	147 074
Intangible Assets	2 867 938	2 720 864
Intangible Assets Gross Cost	2 941 475
Interest Expense On Bank Loans Similar Borrowings	22 856	50 944
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 507	101 186
Interest Payable Similar Charges Finance Costs	102 898	259 182
Investments Fixed Assets	3 728 655	3 728 655	7 333 457	7 359 605
Investments In Group Undertakings	3 728 655	3 728 655	7 333 457	7 359 605
Issue Equity Instruments	300
Net Current Assets Liabilities	-2 256 391	-2 390 721	-4 690 947	-6 453 519
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	749 700	749 700	749 700	749 700
Other Deferred Tax Expense Credit	57 088	154 067
Other Taxation Social Security Payable	6 245	956	747
Par Value Share	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	28 024	52 441
Percentage Class Share Held In Subsidiary	100	100	100	100
Profit Loss	166 450	334 915	709 611	1 422 011
Profit Loss On Ordinary Activities Before Tax	223 538	490 242
Staff Costs Employee Benefits Expense	2 181 639	3 774 392
Tax Expense Credit Applicable Tax Rate	42 472	93 146
Tax Increase Decrease From Effect Capital Allowances Depreciation	-174 760	-102 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 539	27 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 088	155 326
Total Additions Including From Business Combinations Intangible Assets	2 941 475
Total Assets Less Current Liabilities	1 472 264	1 337 934	2 642 510	906 086
Total Borrowings	907 966	230 880	2 728 620	1 256 778
Trade Creditors Trade Payables	96			432 000
Trade Debtors Trade Receivables	109 200	270 480
Turnover Revenue	10 498 289	19 381 611
Wages Salaries	2 153 615	3 721 951
Accrued Liabilities		142 563	151 081	369 596
Amounts Owed By Group Undertakings			1 060 133
Bank Overdrafts		6 934
Corporation Tax Payable		1 259		5 033
Current Tax For Period		1 259
Dividends Paid		91 200	113 312	279 335
Dividends Paid On Shares Interim		91 200
Investments In Joint Ventures				-3 000
Other Remaining Borrowings			2 500 000	1 000 000
Prepayments	15 905	19 997	8 897

Company staff

Sara B.

Role: Director

Appointed: 26 April 2019

Latest update: 26 February 2024

People with significant control

The Liverpool Business Group Ltd

Address: 15 Tan House Lane, Wigan, WN8 7HG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Cardiff Companies House

Registration number 10613330

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meir Properties Limited

Address: Leigh House Brook Lane, Alderley Edge, SK9 7QJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Cardiff Companies House

Registration number 10812245

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ws Transport Limited

Address: Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Cardiff Companies House

Registration number 08925433

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara B.

Notified on 26 April 2019

Ceased on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Glfa Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

People with significant control

The Liverpool Business Group Ltd

Meir Properties Limited

Ws Transport Limited

Sara B.

Accounts Documents

Company filings

Filing category

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