Glr Offices Limited in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

Registered at Winnington Hall Winnington Lane, Northwich CW8 4DU Glr Offices Limited is categorised as a Private Limited Company issued a 07805409 registration number. It was started on Tue, 11th Oct 2011. This company has operated under three names. Its initial registered name, Winnington Hall Business Centre, was switched on Wed, 26th Oct 2011 to Warburton House Business Centre. The current name, used since 2011, is Glr Offices Limited. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Glr Offices Ltd released its account information for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2023-10-11.

Presently, this limited company is overseen by one managing director: Mark R., who was arranged to perform management duties in October 2011.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Amanda R. owns 1/2 or less of company shares.

Previous company's names
Glr Offices Limited 2011-10-27
Warburton House Business Centre Limited 2011-10-26
Winnington Hall Business Centre Limited 2011-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 653	7 661	21 403	15 469	9 581

Balance Sheet
Cash Bank In Hand	10 308	12 533	10 107	10 294	2 777
Cash Bank On Hand					2 777	8 889	19 957	10 525	19 672	13 453	34 852
Current Assets	34 559	33 397	32 917	32 336	45 754	34 706	45 587	32 349	57 334	75 619	70 565
Debtors	24 251	20 864	22 810	22 042	42 977	25 817	25 630	21 824	37 662	61 699	35 713
Other Debtors					2	2	102	1 724	3 993	1 777	9 875
Property Plant Equipment					46 691	39 378	32 276	28 463	22 935	20 714	22 738
Tangible Fixed Assets	2 800	8 476	20 785	34 606	46 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 651	7 659	21 401	15 467	9 579
Shareholder Funds	7 653	7 661	21 403	15 469	9 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 505	32 097	39 428	46 583	52 992	59 199	67 007
Average Number Employees During Period						6	7	7	7	7	7
Creditors					82 864	67 797	55 541	49 369	74 340	88 966	80 435
Creditors Due Within One Year	29 706	34 212	32 299	51 473	82 864
Increase From Depreciation Charge For Year Property Plant Equipment						8 592	7 331	7 155	6 409	6 207	7 808
Net Current Assets Liabilities	4 853	-815	618	-19 137	-37 110	-33 091	-9 954	-17 020	-17 006	-13 347	-9 870
Number Shares Allotted		1	1	1	1
Other Creditors					14 974	3 122	3 089	76	555	22 364	23 879
Other Taxation Social Security Payable					4 841	7 607	12 091	12 502	19 094	15 560	2 078
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					70 196	71 475	71 704	75 046	75 927	79 913	89 745
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 733	11 435	28 176	49 042	70 196
Tangible Fixed Assets Depreciation	933	2 959	7 391	14 436	23 505
Total Additions Including From Business Combinations Property Plant Equipment						1 279	229	3 342	881	3 986	9 832
Total Assets Less Current Liabilities	7 653	7 661	21 403	15 469	9 581	6 287	22 322	11 443	5 929	7 367	12 868
Trade Creditors Trade Payables					5 562	4 081	3 374	3 804	4 691	4 292	4 812
Trade Debtors Trade Receivables					42 975	25 815	25 528	20 100	21 656	23 189	25 838
Amounts Owed By Associates									12 013	36 733
Bank Borrowings Overdrafts									50 000	46 750	37 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										467

Company staff

Mark R.

Role: Director

Appointed: 11 October 2011

Latest update: 23 January 2024

Mark R.

Role: Secretary

Appointed: 11 October 2011

Latest update: 23 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Glr Offices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

People with significant control

Mark R.

Amanda R.

Accounts Documents

Company filings

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