Glc Alloys started in year 2002 as Private Limited Company with registration number 04583233. The Glc Alloys company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Harrow at 119 Drake Road. Postal code: HA2 9DZ.
At the moment there are 2 directors in the the company, namely Linda C. and Ross C.. In addition one secretary - Linda C. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 119 Drake Road |
Office Address2 | Rayners Lane |
Town | Harrow |
Post code | HA2 9DZ |
Country of origin | United Kingdom |
Registration Number | 04583233 |
Date of Incorporation | Wed, 6th Nov 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Ross C. The abovementioned PSC. The second entity in the persons with significant control register is Glc Holdings Limited that entered Harrow, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Linda C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Ross C.
Notified on | 29 September 2016 |
Nature of control: |
right to appoint and remove directors |
Glc Holdings Limited
119 Drake Road Rayners Lane, Harrow, Middlesex, HA2 9DZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 09944306 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Linda C.
Notified on | 30 September 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 063 883 | 1 184 267 | 1 594 101 | 1 914 933 | 683 164 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 394 404 | 564 932 | 1 033 552 | 1 072 619 | 1 240 227 | 1 258 443 | 1 633 930 | 2 243 614 | ||||
Current Assets | 1 510 423 | 1 593 220 | 1 936 154 | 2 183 629 | 971 479 | 1 140 693 | 1 530 849 | 1 628 844 | 1 899 816 | 2 008 353 | 2 790 888 | 2 914 900 |
Debtors | 337 415 | 449 674 | 364 671 | 296 473 | 410 812 | 390 489 | 276 050 | 286 857 | 387 536 | 425 969 | 683 735 | 448 010 |
Net Assets Liabilities | 683 164 | 847 016 | 1 224 982 | 1 287 590 | 1 473 329 | 1 656 581 | 2 243 755 | 2 562 114 | ||||
Other Debtors | 88 504 | 7 112 | 8 925 | 2 064 | 230 | 20 | 729 | 6 335 | ||||
Property Plant Equipment | 6 215 | 4 473 | 7 166 | 4 449 | 3 754 | 4 858 | 3 687 | 2 467 | ||||
Total Inventories | 166 263 | 185 272 | 221 247 | 269 368 | 272 053 | 323 941 | 473 223 | 223 276 | ||||
Cash Bank In Hand | 1 066 749 | 965 939 | 1 453 425 | 1 237 639 | 394 404 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 063 883 | 1 184 267 | 1 594 101 | 1 914 933 | 683 164 | |||||||
Stocks Inventory | 106 259 | 177 607 | 118 058 | 121 795 | 166 263 | |||||||
Tangible Fixed Assets | 7 615 | 5 503 | 4 455 | 3 587 | 6 215 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 062 883 | 1 183 267 | 1 593 101 | 1 913 933 | 682 164 | |||||||
Shareholder Funds | 1 063 883 | 1 184 267 | 1 594 101 | 1 914 933 | 683 164 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 568 | 3 189 | 1 666 | 26 105 | 12 089 | 29 611 | 16 328 | 16 752 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 812 | 19 152 | 7 097 | 11 015 | 14 372 | 17 313 | 20 226 | 23 893 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 598 | 7 824 | 1 797 | 2 664 | 4 045 | 1 742 | 2 447 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Creditors | 294 530 | 298 150 | 313 033 | 345 703 | 430 241 | 356 630 | 550 820 | 355 253 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 186 | |||||||||||
Disposals Property Plant Equipment | -17 186 | |||||||||||
Finished Goods Goods For Resale | 323 941 | 473 223 | ||||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 1 215 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | 5 131 | 3 299 | 3 357 | 2 941 | 2 913 | 3 667 | |||||
Net Current Assets Liabilities | 1 056 268 | 1 178 764 | 1 589 646 | 1 911 346 | 676 949 | 842 543 | 1 217 816 | 1 283 141 | 1 469 575 | 1 651 723 | 2 240 068 | 2 559 647 |
Nominal Value Allotted Share Capital | 1 000 | 1 020 | 1 020 | 1 020 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 020 | 1 020 | 1 020 | ||||
Other Creditors | 6 235 | 202 | 224 | 1 498 | 30 560 | 24 762 | ||||||
Other Inventories | 166 263 | 185 272 | 221 247 | 269 368 | 272 053 | 323 941 | 473 223 | 223 276 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 40 000 | |||||||||||
Prepayments | 1 557 | 2 638 | 4 158 | 1 902 | 11 542 | 5 378 | 16 946 | 6 725 | ||||
Property Plant Equipment Gross Cost | 23 027 | 23 625 | 14 263 | 16 060 | 18 126 | 22 171 | 23 913 | 26 360 | ||||
Taxation Social Security Payable | 93 706 | 111 452 | 127 820 | 154 101 | 171 886 | 189 611 | 274 035 | 211 235 | ||||
Trade Creditors Trade Payables | 190 021 | 183 307 | 183 323 | 165 497 | 246 266 | 135 910 | 229 897 | 102 504 | ||||
Trade Debtors Trade Receivables | 320 751 | 380 739 | 262 967 | 282 891 | 375 764 | 420 571 | 666 060 | 434 950 | ||||
Creditors Due Within One Year | 454 155 | 414 456 | 346 508 | 272 283 | 294 530 | |||||||
Current Asset Investments | 527 722 | |||||||||||
Fixed Assets | 7 615 | 5 503 | 4 455 | 3 587 | 6 215 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 15th, May 2023 |
accounts | Free Download (11 pages) |
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