Glm Communications Limited in W Sussex, PO20 0TW

Description

Data updated on: 01-11-2023

Glm Communications Limited is officially located at W Sussex at 2 Beacon Drive, Selsey. Anyone can look up the company by the zip code - PO20 0TW. Glm Communications's incorporation dates back to 2007. The enterprise is registered under the number 06087800 and company's last known status is active. This business's SIC code is 61900: Other telecommunications activities. Its most recent financial reports were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-07.

Gordon W. is the company's individual managing director, who was formally appointed in 2007 in February. Moreover, the managing director's duties are assisted with by a secretary - Alison W., who joined this specific limited company seventeen years ago.

Executives who have control over the firm are as follows: Gordon W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					11 720	9 949	1 747	7 787	2 549	36 890	1 461	1 030
Current Assets	6 424	8 825	9 873	13 592	14 597	13 107	4 421	20 715	15 027	43 697	19 739	13 934
Debtors	6 352	5 333	8 568	6 840	2 877	3 158	2 674	12 928	12 478	6 807	18 278	12 904
Net Assets Liabilities					3 694	1 274	4 955	316	995	441	623	346
Other Debtors								9 453	6 509		12 678	1 512
Property Plant Equipment					17 131	17 870	27 950	8 446	7 254	5 814	61 217	46 909
Cash Bank In Hand	72	3 492	1 305	6 752	11 720
Net Assets Liabilities Including Pension Asset Liability	12	370	1 165	2 541	3 694
Tangible Fixed Assets	8 359	7 409	6 307	8 311	17 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10	368	1 163	2 539	3 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 544	23 501	28 950	26 204	28 622	30 560	50 967	66 604
Additions Other Than Through Business Combinations Property Plant Equipment						6 696	24 368		1 226	498	75 810	1 329
Average Number Employees During Period					1	2	2	2	2	2	3	3
Bank Borrowings								2 176		21 250	5 156	3 712
Bank Overdrafts								12 701	2 176	3 750	1 586	1 586
Corporation Tax Payable					11 405	13 020	9 463	4 588	11 695	12 919		2 193
Creditors					23 957	26 327	20 862	25 064	19 908	26 715	23 830	24 387
Finance Lease Liabilities Present Value Total					2 515	892	3 604				15 030	16 231
Fixed Assets										5 814	61 242	46 934
Increase From Depreciation Charge For Year Property Plant Equipment						5 957	9 316	2 816	2 418	1 938	20 407	15 637
Investments Fixed Assets											25	25
Net Current Assets Liabilities	-1 594	-3 548	-4 239	-4 402	-9 360	-13 220	-16 441	-4 349	-4 881	16 982	-4 091	-10 453
Other Creditors					2 020	621	1 278	650	650	2 711	674	676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 867	5 562
Other Disposals Property Plant Equipment							8 839	22 250
Other Investments Other Than Loans											25	25
Other Taxation Social Security Payable					5 992	7 664	6 488	4 380	315	4 143	3 326	1 896
Property Plant Equipment Gross Cost					34 675	41 371	56 900	34 650	35 876	36 374	112 184	113 513
Provisions For Liabilities Balance Sheet Subtotal					3 185	3 376	5 311	1 605	1 378	1 105	11 631	8 913
Total Assets Less Current Liabilities	6 765	3 861	2 068	3 909	7 771	4 650	11 509	4 097	2 373	22 796	57 151	36 481
Trade Creditors Trade Payables					2 025	4 130	29	2 745	5 072	3 192	3 214	1 805
Trade Debtors Trade Receivables					2 877	3 158	2 674	3 475	5 969	6 807	5 600	11 392
Capital Employed	12	370	1 165	2 541	3 694
Creditors Due After One Year	5 616	2 447			892
Creditors Due Within One Year	8 018	12 373	14 112	17 994	23 957
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 137	1 044	903	1 368	3 185
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 519	1 000	4 774	15 904
Tangible Fixed Assets Cost Or Valuation	24 328	25 847	26 847	31 621	34 675
Tangible Fixed Assets Depreciation	15 969	18 438	20 540	23 310	17 544
Tangible Fixed Assets Depreciation Charged In Period		2 469	2 102	2 770	5 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 476
Tangible Fixed Assets Disposals					12 850

Company staff

Alison W.

Role: Secretary

Appointed: 07 February 2007

Latest update: 25 February 2024

Gordon W.

Role: Director

Appointed: 07 February 2007

Latest update: 25 February 2024

People with significant control

Gordon W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 May 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 March 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Glm Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Gordon W.

People with significant control

Gordon W.

Alison W.

Accounts Documents

Company filings

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