Founded in 1985, Glandale, classified under reg no. 01910386 is an active company. Currently registered at Windmill Garage The Parker Centre DE21 4SZ, Derby the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Derek S., appointed on 3 June 1996. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Valerie S. who worked with the the firm until 1 October 2009.
| Office Address | Windmill Garage The Parker Centre |
| Office Address2 | Mansfield Road |
| Town | Derby |
| Post code | DE21 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 01910386 |
| Date of Incorporation | Wed, 1st May 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 03 June 1996
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Valerie S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Derek S. This PSC owns 25-50% shares and has 25-50% voting rights.
Valerie S.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek S.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 415 | 39 777 | 63 221 | 30 993 | 26 101 |
| Current Assets | 122 796 | 131 158 | 81 221 | 36 993 | 32 101 |
| Debtors | 113 381 | 91 381 | 18 000 | 6 000 | 6 000 |
| Net Assets Liabilities | 577 700 | 514 733 | 493 150 | 571 413 | 534 222 |
| Other Debtors | 113 381 | 91 381 | 18 000 | 6 000 | 6 000 |
| Property Plant Equipment | 1 327 943 | 1 094 541 | 762 918 | 652 918 | 670 661 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 23 849 | 62 940 | 17 681 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 054 | 56 878 | 66 368 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 129 | 95 969 | 21 109 | ||
| Accrued Liabilities | 5 000 | 2 039 | 2 101 | 2 100 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 073 | 156 280 | 2 082 | ||
| Amounts Owed To Directors | 23 849 | 62 940 | 17 681 | 49 726 | 107 686 |
| Bank Borrowings | 771 485 | 595 461 | 290 267 | ||
| Bank Borrowings Overdrafts | 771 485 | 595 461 | 290 267 | ||
| Corporation Tax Payable | 7 187 | 2 525 | 4 350 | 7 918 | |
| Creditors | 771 485 | 595 461 | 290 267 | 59 744 | 109 786 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 198 | ||||
| Disposals Property Plant Equipment | 240 000 | 485 821 | 262 000 | ||
| Dividends Paid | 80 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 207 | ||||
| Net Current Assets Liabilities | 75 826 | 63 654 | 57 089 | -22 751 | -77 685 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 033 | -1 583 | |||
| Property Plant Equipment Gross Cost | 1 453 016 | 1 250 821 | 765 000 | 655 000 | 670 661 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 584 | 48 001 | 36 590 | 58 754 | 58 754 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 805 | 17 743 | |||
| Total Assets Less Current Liabilities | 1 403 769 | 1 158 195 | 820 007 | 630 167 | 592 976 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 152 000 | ||||
| Trade Creditors Trade Payables | 10 934 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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