The Glens Reclaim started in year 2002 as Private Limited Company with registration number 04444702. The The Glens Reclaim company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Derby at Unit 6. Postal code: DE1 1LY. Since November 23, 2007 The Glens Reclaim Limited is no longer carrying the name The Glens Reclamations.
At present there are 2 directors in the the company, namely Cheryl Y. and Brian Y.. In addition one secretary - Cheryl Y. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 |
Office Address2 | Parcel Terrace |
Town | Derby |
Post code | DE1 1LY |
Country of origin | United Kingdom |
Registration Number | 04444702 |
Date of Incorporation | Wed, 22nd May 2002 |
Industry | Agents involved in the sale of timber and building materials |
Industry | Demolition |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Cheryl Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Glens Reclamations | November 23, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 423 | 10 913 | 5 822 | 5 564 | 34 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 177 | 25 535 | 23 040 | 10 618 | 25 187 | ||||||||
Current Assets | 39 966 | 44 579 | 53 973 | 42 945 | 37 246 | 40 049 | 37 079 | 60 285 | 43 797 | 51 490 | 88 559 | 52 590 | 45 595 |
Debtors | 6 365 | 6 980 | 9 393 | 7 000 | 3 870 | ||||||||
Intangible Fixed Assets | 1 375 | 1 250 | 1 125 | 1 000 | 875 | ||||||||
Net Assets Liabilities | 4 747 | 3 755 | 1 851 | 6 168 | 162 | 3 699 | 2 715 | 9 986 | 8 260 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 423 | 10 913 | 5 822 | 5 564 | 34 | ||||||||
Stocks Inventory | 24 424 | 12 064 | 21 540 | 25 327 | 10 486 | ||||||||
Tangible Fixed Assets | 8 798 | 22 913 | 16 280 | 24 328 | 23 982 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 2 421 | 10 911 | 5 820 | 5 562 | 32 | ||||||||
Shareholder Funds | 2 423 | 10 913 | 5 822 | 5 564 | 34 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 090 | 3 375 | 1 805 | 755 | 10 140 | 10 127 | 9 830 | 9 830 | 10 417 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 56 563 | 51 299 | 43 428 | 65 401 | 43 165 | 44 991 | 50 000 | 38 044 | 31 525 | ||||
Creditors Due Within One Year | 45 839 | 53 771 | 62 505 | 58 199 | 59 652 | ||||||||
Fixed Assets | 10 173 | 24 163 | 17 405 | 25 328 | 24 857 | 15 801 | 7 991 | 10 106 | 7 765 | 5 508 | 5 914 | 3 601 | 2 710 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 125 | 1 250 | 1 375 | 1 500 | 1 625 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 125 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | 2 500 | |||||||||
Net Current Assets Liabilities | -5 873 | -9 192 | -8 532 | -15 254 | -17 020 | -8 671 | -4 335 | -3 183 | 2 537 | 8 318 | 56 631 | 16 215 | 15 967 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 297 | 2 579 | 2 014 | 1 933 | 1 905 | 1 819 | 1 599 | 1 669 | 1 897 | ||||
Provisions For Liabilities Charges | 1 877 | 4 058 | 3 051 | 4 510 | 4 714 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 14 496 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 194 | 32 679 | 32 707 | 47 884 | 50 390 | ||||||||
Tangible Fixed Assets Depreciation | 5 396 | 9 766 | 16 427 | 23 556 | 26 408 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 597 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 745 | ||||||||||||
Tangible Fixed Assets Disposals | 11 990 | ||||||||||||
Total Assets Less Current Liabilities | 4 300 | 14 971 | 8 873 | 10 074 | 4 748 | 7 130 | 3 656 | 6 923 | 10 302 | 13 826 | 62 545 | 19 816 | 18 677 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (6 pages) |
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