Glenaw started in year 2013 as Private Limited Company with registration number 08582118. The Glenaw company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.
The company has one director. Norman D., appointed on 20 February 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Stuart S.. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 08582118 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 20 February 2015
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stuart S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -10 942 | 19 243 | 536 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 371 | 910 | 468 | ||||||
| Cash Bank On Hand | 468 | 551 | 20 316 | 30 134 | 13 110 | ||||
| Current Assets | 8 320 | 21 044 | 10 828 | 30 131 | 24 699 | 21 545 | 52 166 | 50 171 | 33 394 |
| Debtors | 3 386 | 18 005 | 15 138 | 12 208 | 15 706 | 29 838 | 18 934 | 19 287 | |
| Net Assets Liabilities | 806 | -8 468 | -26 142 | -36 707 | -35 608 | -9 908 | -33 019 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 243 | 536 | |||||||
| Other Debtors | 15 138 | 12 208 | 15 706 | 29 838 | 18 934 | 19 287 | |||
| Property Plant Equipment | 35 864 | 35 845 | 29 843 | 16 494 | 10 625 | 8 322 | 5 468 | ||
| Stocks Inventory | 2 563 | 2 129 | 10 360 | ||||||
| Tangible Fixed Assets | 9 839 | 9 935 | 35 864 | ||||||
| Total Inventories | 10 360 | 14 442 | 12 491 | 5 839 | 2 012 | 1 103 | 997 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 042 | 19 143 | 436 | ||||||
| Shareholder Funds | -10 942 | 19 243 | 536 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 17 938 | 169 | 15 138 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 107 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 044 | 17 496 | 25 191 | 32 627 | 38 496 | 42 632 | 46 131 | ||
| Average Number Employees During Period | 16 | 14 | 11 | 8 | 10 | 11 | |||
| Bank Borrowings | 22 334 | 17 333 | 12 864 | 7 334 | |||||
| Bank Borrowings Overdrafts | 18 167 | 12 333 | 7 864 | 2 334 | 35 000 | 35 000 | 26 554 | ||
| Bank Overdrafts | 6 317 | 6 422 | 9 523 | 8 853 | |||||
| Creditors | 18 167 | 12 333 | 7 864 | 2 334 | 35 000 | 35 000 | 26 554 | ||
| Creditors Due After One Year | 18 167 | ||||||||
| Creditors Due Within One Year | 29 101 | 11 736 | 27 989 | ||||||
| Disposals Property Plant Equipment | 6 046 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 876 | 29 004 | 21 960 | 21 960 | 22 596 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 452 | 7 695 | 7 436 | 5 869 | 4 136 | 3 499 | |||
| Net Current Assets Liabilities | -20 781 | 9 308 | -17 161 | -28 031 | -48 121 | -50 867 | -11 233 | 16 770 | -11 933 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 3 426 | 8 142 | 8 265 | 27 333 | 33 430 | 8 462 | 31 564 | ||
| Other Taxation Social Security Payable | 9 380 | 14 780 | 21 296 | 20 936 | 19 393 | 19 441 | 6 457 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 45 908 | 53 341 | 55 034 | 49 121 | 49 121 | 50 954 | 51 599 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 949 | ||||||||
| Secured Debts | 28 651 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 575 | 2 037 | 32 296 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 575 | 13 612 | 45 908 | ||||||
| Tangible Fixed Assets Depreciation | 1 736 | 3 677 | 10 044 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 736 | 1 941 | 6 367 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 433 | 1 693 | 133 | 1 833 | 645 | ||||
| Total Assets Less Current Liabilities | -10 942 | 19 243 | 18 973 | 7 814 | -18 278 | -34 373 | -608 | 25 092 | -6 465 |
| Total Borrowings | 28 651 | 23 755 | 22 387 | 16 187 | |||||
| Trade Creditors Trade Payables | 4 429 | 23 818 | 28 736 | 10 290 | 10 576 | 5 498 | 2 674 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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