Glyn Davies Organisation Limited in Lincoln, LN4 4HQ

Description

Data updated on: 01-11-2023

The firm known as Glyn Davies Organisation was created on Tuesday 10th October 2006 as a Private Limited Company. This firm's office can be found at Lincoln on 26 Victoria Street, Billinghay. Should you have to contact this firm by post, the postal code is LN4 4HQ. The company reg. no. for Glyn Davies Organisation Limited is 05962414. This firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time the company accounts were reported.

Taking into consideration the firm's magnitude, it was unavoidable to acquire extra directors: Glyn D. and Owen D. who have been collaborating since Tuesday 10th October 2006 to fulfil their statutory duties for this specific firm. To find professional help with legal documentation, this firm has been using the skills of June D. as a secretary since October 2006.

Glyn D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 230	-19 958	-18 774	-13 005	-25 147	-25 883

Balance Sheet
Cash Bank In Hand	4 089		1 082	4 851
Current Assets	11 318		1 550	21 192	5 587	5 947	4 730	5 230	5 230	5 104	2 893	861
Debtors	7 229		468	3 741	3 587	4 947	3 730	3 730	3 730
Net Assets Liabilities Including Pension Asset Liability	-1 230	-19 958	-18 774	-13 005	-25 147
Other Debtors							3 730	3 730	3 730
Property Plant Equipment							3 078	2 376	3 074
Stocks Inventory				12 600	2 000	1 000
Tangible Fixed Assets	6 879	5 307	4 102	3 177	4 914	3 996
Total Inventories							1 000	1 500	1 500
Net Assets Liabilities									29 067	26 936	26 203	32 465

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 234	-19 962	-18 778	-13 009	-25 151	-25 887
Shareholder Funds	-1 230	-19 958	-18 774	-13 005	-25 147	-25 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 824	13 742	14 444	6 591
Average Number Employees During Period							3	3	1	2	2	1
Bank Borrowings Overdrafts							1 828	4 907	4 096
Creditors							35 692	37 424	37 371	900	900	954
Creditors Due After One Year		2 923	1 673	544
Creditors Due Within One Year	19 427	22 342	22 753	36 830	35 648	35 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 803
Disposals Property Plant Equipment									10 450
Increase From Depreciation Charge For Year Property Plant Equipment							918	702	950
Net Current Assets Liabilities	-8 109	-22 342	-21 203	-15 638	-30 061	-29 879	-30 962	-32 194	5 230	4 204	1 993	93
Number Shares Allotted		4	4	4	4	4
Other Creditors							29 315	27 968	28 725
Other Taxation Social Security Payable							4 549	4 549	4 549
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 820	16 820	16 820	9 665
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					4 200	284
Tangible Fixed Assets Cost Or Valuation	17 336	17 336	17 336	17 336	16 536	16 820
Tangible Fixed Assets Depreciation	10 457	12 029	13 234	14 159	11 622	12 824
Tangible Fixed Assets Depreciation Charged In Period		1 572	1 205	925	1 528	1 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 065
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment									3 295
Total Assets Less Current Liabilities	-1 230	-17 035	-17 101	-12 461	-25 147	-25 883	-27 884	-29 818	8 304	6 672	20 975	14 196
Trade Creditors Trade Payables									1
Fixed Assets									3 074	2 468	18 982	14 289