Founded in 1987, Glanville Projects, classified under reg no. 02196798 is an active company. Currently registered at 104 Ock Street OX14 5DH, Abingdon the company has been in the business for 37 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Robert S., Mark H. and William B.. In addition one secretary - Susan B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 104 Ock Street |
Town | Abingdon |
Post code | OX14 5DH |
Country of origin | United Kingdom |
Registration Number | 02196798 |
Date of Incorporation | Fri, 20th Nov 1987 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 207 117 | 153 589 | 158 892 | 199 947 | 284 508 | 207 981 | 316 285 |
Current Assets | 1 635 080 | 1 296 313 | 1 487 526 | 1 439 061 | 1 397 418 | 1 397 572 | 1 534 865 |
Debtors | 1 427 963 | 1 142 724 | 1 298 930 | 1 083 895 | 1 112 910 | 1 189 591 | 1 218 580 |
Net Assets Liabilities | 1 126 529 | 1 211 372 | 1 191 823 | 1 282 307 | |||
Property Plant Equipment | 38 503 | 21 087 | 11 553 | 3 246 | 47 500 | 36 678 | |
Total Inventories | 29 704 | 155 219 | |||||
Other | |||||||
Accrued Liabilities | 7 758 | 46 893 | 46 181 | 16 676 | 7 015 | 10 254 | 9 711 |
Accrued Liabilities Deferred Income | 39 349 | 131 743 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 944 | 74 733 | 85 515 | 95 820 | 85 122 | 83 163 | 54 812 |
Additional Provisions Increase From New Provisions Recognised | 10 286 | -526 | -5 561 | ||||
Amounts Owed By Group Undertakings | 1 144 589 | 866 422 | 1 005 258 | 944 069 | 892 115 | 924 179 | 838 535 |
Average Number Employees During Period | 18 | 18 | 11 | 9 | 10 | 13 | 12 |
Corporation Tax Payable | 183 046 | 130 743 | 93 624 | 100 687 | 99 921 | 143 915 | 118 570 |
Creditors | 327 432 | 258 437 | 247 428 | 315 778 | 226 670 | 236 077 | 255 924 |
Deferred Tax Asset Debtors | 3 879 | 1 982 | 2 715 | 3 410 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 438 | 14 999 | 15 712 | 25 875 | |||
Disposals Property Plant Equipment | 13 750 | 14 999 | 15 712 | 46 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 177 | 31 674 | 12 380 | 18 575 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 227 | 10 782 | 10 305 | 4 301 | 13 753 | 13 886 | |
Net Current Assets Liabilities | 1 307 648 | 1 037 876 | 1 240 098 | 1 123 283 | 1 170 748 | 1 161 495 | 1 278 941 |
Number Shares Issued Fully Paid | 96 | 96 | 96 | 96 | 96 | 96 | |
Other Creditors | 4 890 | ||||||
Other Taxation Social Security Payable | 27 165 | 22 477 | 11 206 | 18 909 | 34 585 | 11 805 | 12 527 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 28 109 | 25 731 | 17 769 | 24 978 | 23 511 | 27 315 | 29 327 |
Property Plant Equipment Gross Cost | 104 447 | 95 820 | 97 068 | 99 066 | 132 622 | 119 841 | 57 699 |
Provisions | -3 410 | 6 876 | 6 350 | 789 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 876 | 6 350 | 789 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 123 | 1 248 | 1 998 | 48 555 | 2 931 | 1 487 | |
Total Assets Less Current Liabilities | 1 346 151 | 1 058 963 | 1 251 651 | 1 126 529 | 1 218 248 | 1 198 173 | 1 283 096 |
Trade Creditors Trade Payables | 42 691 | 10 459 | 11 835 | 13 528 | 20 142 | 10 707 | 16 870 |
Trade Debtors Trade Receivables | 251 386 | 248 589 | 273 188 | 111 438 | 197 284 | 238 097 | 350 718 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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