Gloyne Properties Limited in Chester Le Street, DH2 3LD

Description

Data updated on: 01-11-2023

Gloyne Properties Limited may be found at Orchard House, Plawsworth in Chester Le Street. The company's postal code is DH2 3LD. Gloyne Properties has been operating on the British market for twelve years. The company's Companies House Registration Number is 07915354. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-03-30 and the most recent confirmation statement was released on 2023-01-19.

Presently, this company is controlled by 1 managing director: David G., who was designated to this position in January 2012. The following company had been led by Yomtov J. till January 2012.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	31 237	28 462

Balance Sheet
Cash Bank On Hand							25 921	3 419	3 018	2 112
Current Assets	730	11 626	24 468	10 057	9 967	9 967	30 109	7 564	3 018
Debtors					9 967		4 188	4 145
Net Assets Liabilities		28 462	68 538	106 801	69 155	69 155	53 159	41 769	40 926	6 720
Other Debtors					9 967
Property Plant Equipment					1 812 936		1 712 936	1 712 936	1 712 936	1 674 936

Capital & Reserves
Shareholder Funds	31 237	28 462

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings					1 162 453		1 258 218	1 289 117	1 300 841	1 264 801
Bank Overdrafts					4 616		79 257	79 257	64 207	90 935
Creditors		586 848	658 601	1 999 686	135 838	1 617 910	93 093	96 406	88 006	173 256
Fixed Assets	605 441	603 684	702 671	2 161 503		1 812 936
Net Current Assets Liabilities	-501 822	-575 222	-634 133	-107 372	-125 871	-125 871	-62 984	-88 842	-84 988	-171 144
Other Creditors					107 428		338 575	293 208	7 000	70 000
Other Disposals Property Plant Equipment							100 000			38 000
Property Plant Equipment Gross Cost					1 812 936		1 712 936	1 712 936	1 712 936	1 674 936
Taxation Social Security Payable					17 556		11 836	15 149	13 799	12 321
Total Assets Less Current Liabilities	103 619	28 462	68 538	2 054 131	1 687 065	1 687 065	1 649 952	1 624 094	1 627 948	1 503 792
Trade Creditors Trade Payables					6 238		2 000	2 000	3 000
Trade Debtors Trade Receivables							4 188	4 145
Creditors Due After One Year	72 382
Creditors Due Within One Year	502 552	586 848
Net Assets Liability Excluding Pension Asset Liability	31 237	28 462

Company staff

David G.

Role: Director

Appointed: 19 January 2012

Latest update: 7 March 2024

People with significant control

David G.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Gloyne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Yomtov J.

People with significant control

David G.

Accounts Documents

Company filings

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