Glyn Residential started in year 1999 as Private Limited Company with registration number 03734209. The Glyn Residential company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Henley On Thames at Boston House. Postal code: RG9 1DY.
At the moment there are 3 directors in the the firm, namely Mandy H., Frederick H. and Marcia H.. In addition one secretary - Frederick H. - is with the company. As of 29 May 2024, there was 1 ex director - Suzanne B.. There were no ex secretaries.
| Office Address | Boston House |
| Office Address2 | 2a Boston Road |
| Town | Henley On Thames |
| Post code | RG9 1DY |
| Country of origin | United Kingdom |
| Registration Number | 03734209 |
| Date of Incorporation | Wed, 17th Mar 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 May 2005
Position: Director
Appointed: 01 January 2001
Position: Secretary
Appointed: 17 March 1999
Position: Director
Appointed: 17 March 1999
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Marcia H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Frederick H. This PSC owns 25-50% shares.
Marcia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frederick H.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 731 309 | 814 410 | 860 459 | 1 407 533 | 1 438 979 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 18 042 | 31 898 | 24 608 | 4 459 | 33 214 | |||||||
| Cash Bank On Hand | 33 214 | 1 660 | ||||||||||
| Current Assets | 290 351 | 369 382 | 305 288 | 411 457 | 574 261 | 617 815 | 668 572 | |||||
| Debtors | 272 309 | 337 484 | 280 680 | 406 998 | 541 047 | 616 155 | 668 572 | 723 727 | 766 435 | 812 367 | 866 818 | 921 236 |
| Net Assets Liabilities | 1 396 543 | 1 455 818 | 1 514 582 | 1 569 146 | 1 623 809 | 1 677 866 | 1 732 230 | 1 676 773 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 731 309 | 814 410 | 860 459 | 1 407 533 | ||||||||
| Other Debtors | 541 047 | 616 155 | 668 572 | 723 727 | 749 515 | 812 367 | 866 818 | 921 236 | ||||
| Tangible Fixed Assets | 1 289 835 | 1 285 416 | 1 281 923 | 1 266 943 | 950 000 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 86 997 | 170 098 | 216 147 | 763 221 | 974 667 | |||||||
| Shareholder Funds | 731 309 | 814 410 | 860 459 | 1 407 533 | 1 438 979 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||||
| Creditors | 85 282 | 74 136 | 72 738 | 73 329 | 61 374 | 53 249 | 53 336 | 54 129 | ||||
| Creditors Due After One Year | 693 114 | 646 328 | 609 214 | |||||||||
| Creditors Due Within One Year | 153 052 | 191 896 | 115 797 | 270 867 | 85 282 | |||||||
| Fixed Assets | 1 266 943 | 950 000 | ||||||||||
| Investment Property | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 850 000 | ||||
| Investment Property Fair Value Model | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 850 000 | ||||
| Net Current Assets Liabilities | 137 299 | 177 486 | 189 491 | 140 590 | 488 979 | 543 679 | 595 834 | 650 398 | 705 061 | 759 118 | 813 482 | 867 107 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 79 142 | 60 650 | 60 650 | 60 650 | 48 650 | 40 650 | 40 650 | 41 550 | ||||
| Other Taxation Social Security Payable | 10 652 | 13 486 | 12 088 | 12 679 | 12 724 | 12 599 | 12 686 | 12 579 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 436 | 37 861 | 31 252 | 31 252 | 31 252 | 31 252 | 31 252 | 40 334 | ||||
| Provisions For Liabilities Charges | 2 711 | 2 164 | 1 741 | |||||||||
| Revaluation Reserve | 643 312 | 643 312 | 643 312 | 643 312 | 463 312 | |||||||
| Secured Debts | 727 101 | 692 602 | 655 488 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 407 377 | 1 407 377 | 1 407 377 | 1 266 943 | 950 000 | |||||||
| Tangible Fixed Assets Depreciation | 117 542 | 121 961 | 125 454 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 419 | 3 493 | 2 776 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 128 230 | |||||||||||
| Tangible Fixed Assets Disposals | 140 434 | 300 000 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 250 000 | |||||||||||
| Total Assets Less Current Liabilities | 1 427 134 | 1 462 902 | 1 471 414 | 1 407 533 | 1 438 979 | 1 493 679 | 1 545 834 | 1 600 398 | 1 655 061 | 1 709 118 | 1 763 482 | 1 717 107 |
| Trade Creditors Trade Payables | -4 512 | |||||||||||
| Advances Credits Directors | 344 | 344 | 344 | |||||||||
| Advances Credits Made In Period Directors | 26 377 | |||||||||||
| Advances Credits Repaid In Period Directors | 26 377 | |||||||||||
| Trade Debtors Trade Receivables | 16 920 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, May 2023 |
accounts | Free Download (7 pages) |
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