Glenn Freight Services started in year 1974 as Private Limited Company with registration number 01159629. The Glenn Freight Services company has been functioning successfully for 50 years now and its status is active. The firm's office is based in East Grinstead at 4 Warren Close. Postal code: RH19 2PR.
The firm has 3 directors, namely Jeffrey I., Kathleen I. and Graham I.. Of them, Kathleen I., Graham I. have been with the company the longest, being appointed on 21 August 1991 and Jeffrey I. has been with the company for the least time - from 6 October 2023. As of 8 June 2024, there was 1 ex director - Nicholas P.. There were no ex secretaries.
Office Address | 4 Warren Close |
Office Address2 | Felbridge |
Town | East Grinstead |
Post code | RH19 2PR |
Country of origin | United Kingdom |
Registration Number | 01159629 |
Date of Incorporation | Fri, 8th Feb 1974 |
Industry | Service activities incidental to water transportation |
Industry | Service activities incidental to air transportation |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Jeffrey I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham I. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Kathleen I., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeffrey I.
Notified on | 6 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham I.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Kathleen I.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 92 168 | 74 198 | 83 193 | 127 011 | 85 215 | 137 464 | 243 745 | 377 092 |
Current Assets | 238 119 | 194 536 | 201 309 | 235 949 | 252 201 | 275 814 | 401 220 | 427 139 |
Debtors | 145 951 | 120 338 | 118 116 | 108 938 | 166 986 | 138 350 | 157 475 | 50 047 |
Net Assets Liabilities | 62 879 | 16 074 | ||||||
Other Debtors | 10 660 | 8 059 | 9 976 | 6 826 | 8 350 | 8 366 | 5 854 | 3 164 |
Property Plant Equipment | 14 774 | 11 271 | 8 669 | 1 556 | 1 323 | 3 454 | 2 121 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 450 | 1 450 | 1 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 738 | 82 241 | 84 843 | 54 611 | 54 844 | 56 207 | 57 540 | 58 848 |
Administrative Expenses | 125 331 | 136 925 | 135 925 | 174 340 | 154 300 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 5 | 5 | |
Cost Sales | 651 738 | 734 012 | 461 259 | 643 603 | 557 330 | |||
Creditors | 1 116 | 189 733 | 214 359 | 218 748 | 176 119 | 150 624 | 174 861 | 106 435 |
Depreciation Expense Property Plant Equipment | 323 | 275 | 1 363 | 1 333 | 1 308 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 507 | |||||||
Disposals Property Plant Equipment | 37 345 | |||||||
Distribution Costs | 46 572 | 48 232 | 58 811 | 80 609 | 74 101 | |||
Finance Lease Liabilities Present Value Total | 1 116 | 1 116 | ||||||
Fixed Assets | 14 774 | 11 271 | 8 669 | 1 556 | 1 323 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 762 | 1 997 | ||||||
Gross Profit Loss | 151 846 | 208 168 | 211 634 | 343 432 | 319 889 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 040 | 275 | 233 | 1 363 | 1 333 | 1 308 | ||
Intangible Assets Gross Cost | 1 450 | 1 450 | 1 450 | |||||
Interest Payable Similar Charges Finance Costs | 365 | |||||||
Net Current Assets Liabilities | 49 221 | 4 803 | -13 050 | 17 201 | 76 082 | 125 190 | 226 359 | 320 704 |
Operating Profit Loss | -20 102 | 23 025 | 51 196 | 99 816 | 91 488 | |||
Other Creditors | 16 468 | 12 948 | 17 750 | 19 068 | 34 876 | 9 783 | 51 734 | 19 013 |
Other Interest Receivable Similar Income Finance Income | 12 | 113 | 43 | 20 | 1 549 | |||
Other Operating Income Format1 | -45 | 14 | 34 298 | 11 333 | ||||
Other Taxation Social Security Payable | 41 081 | 40 994 | 42 590 | 42 893 | 44 248 | 47 283 | 40 434 | 40 979 |
Profit Loss | -46 805 | -20 455 | 23 138 | 51 239 | 99 836 | 93 037 | ||
Profit Loss On Ordinary Activities Before Tax | -20 455 | 23 138 | 51 239 | 99 836 | 93 037 | |||
Property Plant Equipment Gross Cost | 37 345 | 37 345 | 56 167 | 56 167 | 59 661 | 59 661 | ||
Total Assets Less Current Liabilities | 63 995 | 16 074 | -4 381 | 18 757 | 77 405 | 128 644 | 228 480 | 321 517 |
Trade Creditors Trade Payables | 122 929 | 134 675 | 154 019 | 156 787 | 96 995 | 93 558 | 82 693 | 46 443 |
Trade Debtors Trade Receivables | 135 291 | 112 279 | 108 140 | 102 112 | 158 636 | 129 984 | 151 621 | 46 883 |
Turnover Revenue | 803 584 | 942 180 | 672 893 | 987 035 | 877 219 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 450 | |||||||
Disposals Intangible Assets | 1 450 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 494 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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