J.m. Glynn & Associates Ltd in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

2010 marks the start of J.m. Glynn & Associates Ltd, a company that is situated at Hazlemere, 70 Chorley New Road, Bolton. That would make 14 years J.m. Glynn & Associates has been on the local market, as it was founded on 2010-03-24. Its reg. no. is 07200952 and its postal code is BL1 4BY. This company's registered with SIC code 86230 and their NACE code stands for Dental practice activities. J.m. Glynn & Associates Limited released its latest accounts for the period up to 30th April 2022. The firm's latest confirmation statement was filed on 24th March 2023.

For the company, the full extent of director's tasks have so far been carried out by James G. who was appointed 14 years ago. The following company had been overseen by Christine G. till October 2010.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-01-31
Currency
Net Worth	182 779	232 020	266 658	226 832	257 336

Balance Sheet
Cash Bank In Hand	22 147	11 385	38 573		72 990
Cash Bank On Hand					72 990	129 188	81 397	107 789	262 482	164 591	333 886	154 520	41 513
Current Assets	60 627	59 884	65 350	39 635	102 879	155 202	137 795	135 008	267 193	192 610	343 160	492 181	512 454
Debtors	38 480	48 499	26 777	39 635	29 889	26 014	56 398	27 219	4 711	28 019	9 274	337 661	470 941
Intangible Fixed Assets	315 000	297 500	280 000	262 500	245 000
Net Assets Liabilities Including Pension Asset Liability	182 779	232 020	266 658
Other Debtors									485		120
Property Plant Equipment					1 794	825	377
Tangible Fixed Assets	2 090	1 623	1 127	1 249	1 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 679	231 920	266 558	226 732	257 236
Shareholder Funds	182 779	232 020	266 658	226 832	257 336

Other Financial Data
Amount Specific Advance Or Credit Directors												333 824	466 273
Amount Specific Advance Or Credit Made In Period Directors												487 494	155 474
Amount Specific Advance Or Credit Repaid In Period Directors												153 670	23 025
Accrued Liabilities Deferred Income					11 149	22 869	9 541	9 654	5 390	2 100	2 352	2 082	1 800
Accumulated Amortisation Impairment Intangible Assets					105 000	122 500	140 000	157 500	175 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					5 213	6 182	6 630	7 007	7 007		796	7 007
Average Number Employees During Period						1	3	3	4	3	3	3
Corporation Tax Payable					63 734	64 726	59 464	68 311	36 682	45 405	53 052	40 171	13 963
Corporation Tax Recoverable													832
Creditors					92 337	104 546	89 300	93 127	71 464	52 568	62 067	44 918	15 763
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	144 938	76 987	79 819	76 552	92 337
Fixed Assets	317 090	299 123	281 127	263 749	246 794	228 325	210 377	192 500	175 000
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	17 500	175 000
Increase From Depreciation Charge For Year Property Plant Equipment						969	448	377
Intangible Assets					245 000	227 500	210 000	192 500	175 000
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	52 500	70 000	87 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-84 311	-17 103	-14 469	-36 917	10 542	50 656	48 495	41 881	195 729	140 042	281 093	447 263	496 691
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100	100
Other Creditors						6	39	582	643	1 003		352
Other Taxation Social Security Payable					541	209	622	302	828	686	638	705
Par Value Share			1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					7 007	7 007	7 007	7 007	7 007		7 007	7 007
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		450	540	1 081	1 507
Tangible Fixed Assets Cost Or Valuation	3 429	3 879	4 419	5 500	7 007
Tangible Fixed Assets Depreciation	1 339	2 256	3 292	4 251	5 213
Tangible Fixed Assets Depreciation Charged In Period		917	1 036	959	962
Total Assets Less Current Liabilities	232 779	282 020	266 658	226 832	257 336	278 981	258 872	234 381	370 729	140 042	281 093	447 263	496 691
Trade Creditors Trade Payables					16 617	16 573	17 769	10 219	5 456	2 971	875	1 608
Trade Debtors Trade Receivables					29 889	26 014	31 035	27 219	4 226	28 019	9 154	3 836	3 836

Company staff

James G.

Role: Director

Appointed: 24 March 2010

Latest update: 22 February 2024

People with significant control

James G.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J.m. Glynn & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Christine G.

Christine G.

People with significant control

James G.

Accounts Documents

Company filings

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