Hen Glan House Ltd in Southport, PR8 5AB

Description

Data updated on: 01-11-2023

Hen Glan House Ltd may be contacted at Office 7, 37-39 Shakespeare Street in Southport. Its postal code is PR8 5AB. Hen Glan House has been operating in this business since the firm was registered on July 10, 2017. Its registration number is 10857011. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/08/31 is the last time company accounts were filed.

Our data that details the following firm's members suggests the existence of two directors: Adele H. and Alan H. who became members of the Management Board on July 10, 2017. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Adele H. as a secretary for the last 7 years.

Executives who have control over the firm are as follows: Adele H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. 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	2018-07-31	2019-07-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 312	4 052	3 063	6 008	8 663	16 944
Current Assets	8 312	4 109	3 370	12 331	9 497	27 139
Debtors		57	307	6 323	834	10 195
Net Assets Liabilities	5 382	118 891	125 723	134 821	139 388	158 639
Other Debtors						5 059
Property Plant Equipment	131 732	265 000	265 000	265 000	265 000	811 939

Other Financial Data
Accrued Liabilities		120	520	520	520	1 571
Accumulated Depreciation Impairment Property Plant Equipment						19
Additions Other Than Through Business Combinations Property Plant Equipment	131 732					546 958
Amounts Owed To Group Undertakings Participating Interests						188 242
Bank Borrowings		124 270	105 870	96 670	87 470	455 270
Bank Borrowings Overdrafts	133 400		9 200	9 200	9 200
Creditors	133 400	628	11 557	20 620	22 419	199 949
Deferred Income						4 500
Fixed Assets		265 000	265 100	265 100	265 100	812 039
Increase From Depreciation Charge For Year Property Plant Equipment						19
Investments			100	100	100	100
Investments In Subsidiaries Measured Fair Value			100	100	100	100
Loans From Directors		-2 059	270	8 678	11 640
Net Current Assets Liabilities	-125 088	3 481	-8 187	-8 289	-12 922	-172 810
Other Creditors				100
Prepayments Accrued Income				5 466		3 975
Property Plant Equipment Gross Cost	131 732	265 000	265 000	265 000	265 000	811 958
Recoverable Value-added Tax				250	42
Taxation Including Deferred Taxation Balance Sheet Subtotal		25 320	25 320	25 320	25 320	25 320
Taxation Social Security Payable	1 262	2 567	1 567	2 122	1 059	4 285
Total Assets Less Current Liabilities	5 382	268 481	256 913	256 811	252 178	639 229
Total Increase Decrease From Revaluations Property Plant Equipment		133 268
Trade Debtors Trade Receivables		57	307	607	792	1 161
Value-added Tax Payable						1 351

Company staff

Adele H.

Role: Secretary

Appointed: 10 July 2017

Latest update: 24 February 2024

Adele H.

Role: Director

Appointed: 10 July 2017

Latest update: 24 February 2024

Alan H.

Role: Director

Appointed: 10 July 2017

Latest update: 24 February 2024

People with significant control

Adele H.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Hen Glan House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele H.

Adele H.

Alan H.

People with significant control

Adele H.

Alan H.

Accounts Documents

Company filings

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