S.j. Glynn Contracts Limited in Essex, SS7 3JF

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www.sjglynncontracts.co.uk

Description

Data updated on: 01-11-2023

S.j. Glynn Contracts Limited 's been in this business for twenty five years. Started with registration number 03750928 in the year 1999, the company is registered at Oakdene Windermere Road, Essex SS7 3JF. This business's registered with SIC code 43390 which means Other building completion and finishing. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-04-13.

Since 1999-04-13, this specific company has only been guided by one director: Stephen G. who has been with it for twenty five years. In order to find professional help with legal documentation, this company has been utilizing the skillset of Deborah G. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Steven G. owns 1/2 or less of company shares. Debbie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 736	47 837	104 166	96 637	29 198

Balance Sheet
Cash Bank On Hand						13 936	32 340
Current Assets	174 821	237 736	206 793	196 020	153 129	129 590	250 464
Debtors	110 983	194 263	203 831	192 526	136 663	113 654	218 124
Net Assets Liabilities						611	49 055
Other Debtors						2 736
Property Plant Equipment						97 399	77 897
Total Inventories						2 000
Cash Bank In Hand	23 838	3 473	962	1 494	16 466
Net Assets Liabilities Including Pension Asset Liability	9 736	47 837	104 166	96 639	29 198
Stocks Inventory	40 000	40 000	2 000	2 000
Tangible Fixed Assets	50 624	38 211	32 601	58 385	55 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 734	47 835	104 164	96 637	29 196
Shareholder Funds	9 736	47 837	104 166	96 637	29 198

Other Financial Data
Version Production Software							2 024
Accrued Liabilities							11 800
Accumulated Depreciation Impairment Property Plant Equipment						392 868	337 034
Average Number Employees During Period						2	2
Bank Borrowings						41 667	21 937
Bank Borrowings Overdrafts							9 729
Creditors						135 090	227 059
Deferred Tax Liabilities						17 870	14 279
Finance Lease Liabilities Present Value Total						30 156	16 663
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 591
Increase From Depreciation Charge For Year Property Plant Equipment							25 966
Loans From Directors							51
Net Current Assets Liabilities	28 617	10 627	75 401	47 247	1 327	-5 500	23 405
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2		2		2
Other Creditors						46 263	100 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 800
Other Disposals Property Plant Equipment							75 336
Par Value Share	1	1	1				1
Prepayments Accrued Income							5 276
Property Plant Equipment Gross Cost						490 267	414 931
Raw Materials Consumables						2 000
Recoverable Value-added Tax						8 315	11 233
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 870	14 279
Taxation Social Security Payable						17 709	51 839
Total Assets Less Current Liabilities	79 241	48 838	107 331	140 221	56 764	91 899	101 302
Trade Creditors Trade Payables						40 962	36 615
Trade Debtors Trade Receivables						102 603	201 615
Corporation Tax Due After One Year					9 476
Creditors Due After One Year	69 505	1 840	3 836	8 993	27 566
Creditors Due Within One Year	146 204	226 270	131 392	148 773	151 802
Debtors Due After One Year				101 143	2 991
Fixed Assets	50 624	38 211	32 601	58 385
Tangible Fixed Assets Additions		429	3 943	45 246
Tangible Fixed Assets Cost Or Valuation	163 738	164 167	168 110	213 356	228 889
Tangible Fixed Assets Depreciation	113 114	125 956	135 509	154 971	173 452
Tangible Fixed Assets Depreciation Charged In Period		12 842	9 553	19 462
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted					1

Company staff

Deborah G.

Role: Secretary

Appointed: 13 April 1999

Latest update: 24 April 2024

Stephen G.

Role: Director

Appointed: 13 April 1999

Latest update: 24 April 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debbie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 04/07/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	04/07/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 03 July 2014
Date Approval Accounts	03 July 2014

S.j. Glynn Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.sjglynncontracts.co.uk

Description

Financial data based on annual reports

Company staff

Deborah G.

Stephen G.

Alpha Secretarial Limited

People with significant control

Steven G.

Debbie G.

Accounts Documents

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