R Glasscock Surveying Services Limited in Warrington, WA1 1GG

Description

Data updated on: 13-09-2019

R Glasscock Surveying Services started its business in the year 2015 as a Private Limited Company under the ID 09789054. The firm's registered office was based in Warrington at Sterling House. This particular R Glasscock Surveying Services Limited business had been operating on the market for 4 years.

Rachael G. was this specific firm's director, selected to lead the company in 2015 in September.

Rachael G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-01-31
Currency
Net Worth	15 550

Balance Sheet
Cash Bank On Hand	25 258	12 134	11 851	1 067
Current Assets	25 781	13 537	16 773	1 522
Debtors	523	1 403	4 922	455
Net Assets Liabilities	15 550	1 636
Other Debtors	383	1 263	4 782	455

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	15 540
Shareholder Funds	15 550

Other Financial Data
Administrative Expenses			30 440	3 973
Average Number Employees During Period	1	3	3	3
Bank Borrowings Overdrafts	-4 823
Comprehensive Income Expense			50 712	6 480
Corporation Tax Payable	12 049	10 438	11 899	1 519
Creditors	15 054	11 901	16 684	1 522
Gross Profit Loss			93 029	11 969
Interest Income On Cash Cash Equivalents			18	4
Net Current Assets Liabilities	10 727	1 636	89
Operating Profit Loss			62 589	7 996
Other Interest Receivable Similar Income Finance Income			18	4
Other Taxation Social Security Payable	3 005	1 463	4 785	3
Profit Loss			50 712	6 480
Profit Loss On Ordinary Activities Before Tax			62 607	8 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 895	1 520
Total Assets Less Current Liabilities	10 727	1 636	89
Trade Debtors Trade Receivables	140	140	140
Turnover Revenue			93 029	11 969
Advances Credits Directors		872	4 782	455
Advances Credits Made In Period Directors		872	37 122
Advances Credits Repaid In Period Directors			33 212
Cash Bank	25 258
Creditors Due After One Year	-4 823
Creditors Due Within One Year	15 054
Net Assets Liability Excluding Pension Asset Liability	15 550
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	-10

Company staff

Rachael G.

Role: Director

Appointed: 22 September 2015

Latest update: 24 December 2023

People with significant control

Rachael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	05 October 2019
Confirmation statement last made up date	21 September 2018

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 January 2019

R Glasscock Surveying Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael G.

People with significant control

Rachael G.

Accounts Documents

Company filings

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