Glen Lea Wetherby Limited is a private limited company registered at 31 Hawthorne Grove, York YO31 7YA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors and 1 secretary.
Director Frida H., appointed on 09 November 2018. Director James P., appointed on 09 November 2018.
Moving on to secretaries, we can name: James P., appointed on 09 November 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-08-17 and the date for the following filing is 2024-08-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 31 Hawthorne Grove |
| Town | York |
| Post code | YO31 7YA |
| Country of origin | United Kingdom |
| Registration Number | 11668658 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is James P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Frida H. This PSC owns 25-50% shares.
James P.
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% shares |
Frida H.
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 517 | 315 141 | 89 975 | 33 197 |
| Current Assets | 92 489 | 473 482 | 648 825 | 468 829 |
| Debtors | 32 972 | 156 341 | 555 350 | 432 132 |
| Net Assets Liabilities | 206 808 | 352 105 | 508 226 | 676 509 |
| Other Debtors | 30 172 | 153 531 | 552 550 | 429 192 |
| Property Plant Equipment | 9 381 | 434 423 | 427 663 | 819 236 |
| Total Inventories | 2 000 | 2 000 | 3 500 | |
| Other | ||||
| Accrued Liabilities | 3 000 | 3 000 | 3 336 | |
| Accumulated Amortisation Impairment Intangible Assets | 65 500 | 131 000 | 196 500 | 262 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 559 | 12 452 | 20 806 | 34 716 |
| Additions Other Than Through Business Combinations Intangible Assets | 655 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 940 | 434 935 | 1 594 | |
| Average Number Employees During Period | 22 | 7 | 8 | 8 |
| Bank Borrowings | 396 173 | 717 044 | 776 884 | |
| Bank Borrowings Overdrafts | 776 884 | 806 348 | ||
| Comprehensive Income Expense | 210 708 | 149 297 | ||
| Corporation Tax Payable | 54 386 | 25 098 | ||
| Creditors | 396 173 | 717 044 | 776 884 | 806 348 |
| Dividends Paid | -4 000 | -4 000 | ||
| Dividends Paid On Shares Interim | 4 000 | 4 000 | ||
| Fixed Assets | 598 881 | 958 423 | 886 163 | 1 212 236 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 500 | 65 500 | 65 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 559 | 9 893 | 8 354 | 13 910 |
| Intangible Assets | 589 500 | 524 000 | 458 500 | 393 000 |
| Intangible Assets Gross Cost | 655 000 | 655 000 | 655 000 | |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 4 100 | 110 726 | 398 947 | 270 621 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 252 928 | 108 752 | 31 592 | |
| Other Inventories | 2 000 | 2 000 | 3 500 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 210 708 | 149 297 | ||
| Property Plant Equipment Gross Cost | 11 940 | 446 875 | 448 469 | 853 952 |
| Taxation Social Security Payable | 62 589 | 40 922 | 54 386 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 405 483 | |||
| Total Assets Less Current Liabilities | 602 981 | 1 069 149 | 1 285 110 | 1 482 857 |
| Total Borrowings | 396 173 | 717 044 | 776 884 | |
| Trade Creditors Trade Payables | 12 600 | 15 192 | 14 750 | |
| Trade Debtors Trade Receivables | 2 800 | 2 810 | 2 800 | 2 940 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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