John H. Glen & Son Limited in Alexandria, G83 0DY

Description

Data updated on: 01-11-2023

John H. Glen & Son Limited,registered as Private Limited Company, that is located in 51 Main Street in Alexandria. The head office's zip code G83 0DY. This enterprise has existed 37 years in the United Kingdom. Its Companies House Reg No. is SC107850. The firm's SIC and NACE codes are 96030 which stands for Funeral and related activities. 2022-02-28 is the last time when the company accounts were reported.

With regards to this specific limited company, the full range of director's assignments have so far been carried out by Gordon G..The following limited company had been controlled by John G. until 1997-04-05. Additionally, the director's responsibilities are often backed by a secretary - Isobel G., who was selected by the limited company on 1997-04-05.

Gordon G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	108 693	108 303	107 869	107 435	131 630

Balance Sheet
Cash Bank In Hand	7 204	6 814	6 423	6 002	93 849
Cash Bank On Hand					93 849	180 602	135 234	168 972	118 147	176 589	213 017	289 423
Current Assets	109 067	108 693	108 289	107 855	157 588	238 151	200 199	245 503	177 473	240 816	339 482	356 752
Debtors	101 863	101 879	101 866	101 853	56 952	43 454	57 532	61 350	44 304	46 359	109 292	48 564
Net Assets Liabilities						116 901	158 200	227 387	210 417	257 856	324 522	355 356
Other Debtors							10 991	6 734	5 786	5 865	35 320	6 011
Property Plant Equipment							20 189	90 356	85 196	63 895	47 921
Stocks Inventory					6 787
Total Inventories					6 787	14 095	7 433	15 181	15 022	17 868	17 173	18 765

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	103 693	103 303	102 869	102 435	126 630
Shareholder Funds	108 693	108 303	107 869	107 435	131 630

Other Financial Data
Amount Specific Advance Or Credit Directors				81 480	1 783	89 283
Amount Specific Advance Or Credit Repaid In Period Directors					83 263	87 500
Accrued Liabilities Deferred Income					2 700	3 330	3 691
Accumulated Depreciation Impairment Property Plant Equipment							6 731	36 849	65 249	86 550	102 524	114 506
Amounts Owed To Directors					1 783	89 283	42 283
Average Number Employees During Period						3	3	4	4	4	4	2
Corporation Tax Payable					20 581	18 193	9 380
Corporation Tax Recoverable					20 373
Creditors					25 958	121 250	61 360	20 029	7 379	37 156	56 070	32 663
Creditors Due Within One Year	374	390	420	420	25 958
Dividends Paid						87 500	2 000
Finance Lease Liabilities Present Value Total								20 029	7 379	6 325
Increase Decrease In Property Plant Equipment								100 285
Increase From Depreciation Charge For Year Property Plant Equipment							6 731	30 118	28 400	21 301	15 974	11 982
Net Current Assets Liabilities	108 693	108 303	107 869	107 435	131 630	116 901	138 839	171 460	146 191	203 660	283 412	324 089
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors							46 728	48 134	7 098	6 326	9 507	10 618
Other Taxation Social Security Payable					894	2 548	10 663	4 653	5 988	18 766	20 415	11 290
Par Value Share		1	1	1	1
Prepayments					3 805	3 919	3 353
Profit Loss						72 771	43 299
Property Plant Equipment Gross Cost							26 920	127 205	150 445	100 285	150 445
Provisions For Liabilities Balance Sheet Subtotal							828	14 400	13 591	9 699	6 811	4 672
Recoverable Value-added Tax						4 183	7 638
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment							26 920	100 285	23 240
Total Assets Less Current Liabilities	108 693	108 303	107 869	107 435	131 630	116 901	159 028	261 816	231 387	267 555	331 333	360 028
Trade Creditors Trade Payables						7 896	3 969	8 606	5 546	5 739	26 148	10 755
Trade Debtors Trade Receivables					32 774	35 352	46 541	54 616	38 518	40 494	73 972	42 553
Advances Credits Directors			81 480	81 480	1 783

Company staff

Gordon G.

Role: Director

Latest update: 2 February 2024

Isobel G.

Role: Secretary

Appointed: 05 April 1997

Latest update: 2 February 2024

People with significant control

Gordon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

John H. Glen & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon G.

Isobel G.

Gordon G.

John G.

People with significant control

Gordon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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John H. Glen & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon G.

Isobel G.

Gordon G.

John G.

People with significant control

Gordon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016