Glr Installations (melton Mowbray) Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-11-2023

Glr Installations (melton Mowbray) Limited with reg. no. 07176719 has been in this business field for fourteen years. This particular Private Limited Company can be found at Srb Associates (leicestershire) Limited Pera Business Park, Nottingham Road, Melton Mowbray and its zip code is LE13 0PB. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-03.

There seems to be a number of two directors controlling this limited company at the current moment, specifically Gavin R. and Suzanne R. who have been performing the directors duties since 2010.

Executives who control the firm include: Gavin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 689	40 396	25 125	21 628	21 911

Balance Sheet
Cash Bank In Hand	22 499	42 446	18 279	28 608	50 702
Cash Bank On Hand					50 702	49 619	42 915	46 346	83 913	35 294	51 387	52 639
Current Assets	109 747	110 210	99 441	108 487	150 877	179 945	207 988	219 403	188 902	182 091	224 674	198 579
Debtors	66 926	50 646	55 937	55 210	68 379	97 123	136 580	125 674	65 260	84 297	138 262	99 485
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities					21 911	37 027	64 023	87 338	79 269	46 319	86 753	65 373
Net Assets Liabilities Including Pension Asset Liability	23 689	40 396	25 125	21 628	21 911
Other Debtors					718	1 128	1 128	1 171		5 612
Property Plant Equipment					1 047	4 433	11 321	8 866	6 610	5 316	4 022	11 605
Stocks Inventory	20 322	17 118	25 225	24 669	31 796
Tangible Fixed Assets		1 061	648	846	1 047
Total Inventories					31 796	33 203	28 493	47 383	39 729	62 500	35 025	46 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 589	40 296	25 025	21 528	21 811
Shareholder Funds	23 689	40 396	25 125	21 628	21 911

Other Financial Data
Amount Specific Advance Or Credit Directors						39 570	12 146	14 437	6 618	7 175
Amount Specific Advance Or Credit Made In Period Directors							35 910	28 784	16 732	15 319
Amount Specific Advance Or Credit Repaid In Period Directors							8 486	2 201	24 551	29 112
Accrued Liabilities					2 100	2 200	2 050	2 150	2 240	2 893	3 300	3 500
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 896	3 510	7 217	10 162	12 418	14 269	15 563	19 480
Amounts Owed By Directors								14 437	6 618
Average Number Employees During Period					9	8	9	8	8	6	6	6
Corporation Tax Payable					10 171	5 340	7 374	7 002	2 970		12 115	36
Creditors					137 804	152 509	157 361	141 424	115 013	140 156	140 990	142 628
Creditors Due Within One Year	102 058	84 663	86 834	97 536	137 804
Disposals Property Plant Equipment							300
Fixed Assets	16 000	15 061	12 648	10 846	9 047	10 433	15 321	10 866	6 610	5 316	4 022	11 605
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 614	3 707	2 945	2 256	1 851	1 294	3 917
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Loans From Directors					53 352	39 570	12 146
Net Current Assets Liabilities	7 689	25 547	12 607	10 951	13 073	27 436	50 627	77 979	73 889	41 935	83 684	55 951
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								3 597	2 072	3 289	2 432	401
Other Taxation Social Security Payable					6 772	6 872	16 967	18 256	17 960	1 909	19 926	21 729
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 121	665	512	1 567	1 575	1 716	1 649	2 845
Property Plant Equipment Gross Cost					2 943	7 943	18 538	19 028	19 028	19 585	19 585	31 085
Provisions For Liabilities Balance Sheet Subtotal					209	842	1 925	1 507	1 230	932	953	2 183
Provisions For Liabilities Charges		212	130	169	209
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 506		832	605
Tangible Fixed Assets Cost Or Valuation		1 506	1 506	2 338	2 943
Tangible Fixed Assets Depreciation		445	858	1 492	1 896
Tangible Fixed Assets Depreciation Charged In Period		445	413	634	404
Total Additions Including From Business Combinations Property Plant Equipment						5 000	10 895	490		557		11 500
Total Assets Less Current Liabilities	23 689	40 608	25 255	21 797	22 120	37 869	65 948	88 845	80 499	47 251	87 706	67 556
Trade Creditors Trade Payables					65 409	98 527	118 824	110 419	89 771	124 890	102 828	116 475
Trade Debtors Trade Receivables					66 540	95 330	134 940	108 499	57 067	74 228	136 613	95 237
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 230
Amounts Owed To Directors										7 175
Corporation Tax Recoverable										2 741		1 403
Merchandise											11 530	30 127
Provisions											953	2 183
Work In Progress											23 495	16 328

Company staff

Gavin R.

Role: Director

Appointed: 03 March 2010

Latest update: 19 April 2024

Suzanne R.

Role: Director

Appointed: 03 March 2010

Latest update: 19 April 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne R.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Glr Installations (melton Mowbray) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Suzanne R.

People with significant control

Gavin R.

Suzanne R.

Accounts Documents

Company filings

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