Glyn Rees Limited in Bude, EX23 0JG

Description

Data updated on: 01-11-2023

Located at The Coombe Barton Inn, Bude EX23 0JG Glyn Rees Limited is classified as a Private Limited Company registered under the 07198462 registration number. The firm was set up on Monday 22nd March 2010. This company's declared SIC number is 56302, that means Public houses and bars. 2022-05-31 is the last time the accounts were reported.

On 2017/03/27, the enterprise was recruiting a Assistant Manager to fill a full time vacancy in Bude, South West. They offered a full time job with salary from £14625 to £18525 per year. The offered job required supervising experience and a CSE or its equivalent. Glyn Rees needed people with over one year of job experience.

As the information gathered suggests, this business was created 14 years ago and has been steered by two directors.

Executives who control the firm include: Glyn R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dejana R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1	2

Balance Sheet
Cash Bank On Hand					25 071	54 278	41 500	81 751	110 008	105 185
Current Assets					43 941	68 628	48 555	96 666	167 615	145 221
Debtors					5 000		3 407	1 765	28 092	6 502
Net Assets Liabilities					-40 345	39 077	56 038	72 308	113 988	102 031
Other Debtors					5 000		3 407	1 765	28 092	6 502
Property Plant Equipment					71 106	65 405	66 417	59 339	57 191	64 512
Total Inventories					13 870	14 350	3 648	13 150	29 515	33 534
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2

Capital & Reserves
Shareholder Funds	1	1	1	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 375	48 500	60 625	72 750	84 874	96 999
Accumulated Depreciation Impairment Property Plant Equipment					31 093	40 365	49 816	58 017	65 841	74 954
Average Number Employees During Period					22	24	21	21	18	22
Bank Borrowings Overdrafts							10 150	11 268	10 920	10 800
Corporation Tax Payable							1 218	13 395	30 427	15 647
Creditors					229 200	157 722	58 039	82 190	107 247	99 840
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets					155 980	138 154	127 041	107 838	93 566	88 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases					420 000	360 000	300 000	240 000	180 000	120 000
Increase From Amortisation Charge For Year Intangible Assets						12 125	12 125	12 125	12 125	12 125
Increase From Depreciation Charge For Year Property Plant Equipment						9 272	9 451	8 201	7 823	9 114
Intangible Assets					84 874	72 749	60 624	48 499	36 375	24 250
Intangible Assets Gross Cost					121 249	121 249	121 249	121 249	121 249	121 249
Net Current Assets Liabilities					-185 259	-89 094	-9 484	14 476	60 368	45 381
Other Creditors					175 969	90 940	26 414	23 354	15 809	11 883
Other Taxation Social Security Payable					31 352	41 416	20 046	17 533	30 091	39 572
Property Plant Equipment Gross Cost					102 199	105 770	116 234	117 356	123 032	139 466
Provisions For Liabilities Balance Sheet Subtotal					11 066	9 983	11 519	11 274	10 866	12 912
Total Additions Including From Business Combinations Property Plant Equipment							10 463	1 122	5 677	16 434
Total Assets Less Current Liabilities					-29 279	49 060	117 557	122 314	153 934	134 143
Trade Creditors Trade Payables					21 879	25 366	211	16 640	20 000	21 938
Advances Credits Directors					155 540	68 461	10 802	1 294	28 092	4 778
Advances Credits Made In Period Directors					66 656	117 989	86 721	43 508	117 386	61 686
Advances Credits Repaid In Period Directors					11 574	30 910	29 062	34 000	88 000	85 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	2
Number Shares Allotted		1	1	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2

Company staff

Dejana R.

Role: Director

Appointed: 01 October 2019

Latest update: 11 February 2024

Glyn R.

Role: Director

Appointed: 22 March 2010

Latest update: 11 February 2024

People with significant control

Glyn R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dejana R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Assistant Manager in Bude, posted on Monday 27th March 2017
Region / City	South West, Bude
Industry	Hotels and hospitality
Salary	From £7.50 to £9.50 per hour
Experience	at least one year
Job type	full time
Career level	managerial
Education level	a CSE or its equivalent

Assistant Manager in Bude, posted on Monday 27th March 2017

Region / City

South West, Bude

Industry

Hotels and hospitality

Salary

From £7.50 to £9.50 per hour

Experience

at least one year

Job type

full time

Career level

managerial

Education level

a CSE or its equivalent

Glyn Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dejana R.

Glyn R.

People with significant control

Glyn R.

Dejana R.

Accounts Documents

Jobs and Vacancies at Glyn Rees Ltd

Company filings

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