Glenbarrow Construction Ltd is a private limited company that can be found at 432 Gloucester Road, Horfield BS7 8TX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director James Q., appointed on 08 March 2018.
The company is classified as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification code: 42220).
The last confirmation statement was filed on 2023-03-07 and the date for the following filing is 2024-03-21. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 432 Gloucester Road |
| Town | Horfield |
| Post code | BS7 8TX |
| Country of origin | United Kingdom |
| Registration Number | 11241686 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is James Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James Q.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 9 164 | 1 019 | 55 435 | 132 521 | 89 528 |
| Current Assets | 180 878 | 173 004 | 142 006 | 164 556 | 109 729 |
| Debtors | 181 714 | 171 985 | 86 571 | 32 035 | 20 201 |
| Net Assets Liabilities | 104 536 | 115 091 | 80 454 | 109 989 | 61 850 |
| Other Debtors | 152 548 | 86 571 | 17 702 | 17 712 | |
| Property Plant Equipment | 77 293 | 72 521 | |||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 963 | 17 999 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 256 | 6 264 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 33 128 | 23 346 | ||
| Bank Borrowings Overdrafts | 11 039 | 10 809 | |||
| Creditors | 56 342 | 57 913 | 11 552 | 28 477 | 29 115 |
| Deferred Tax Liabilities | 14 686 | 13 779 | |||
| Finance Lease Liabilities Present Value Total | 17 119 | 18 306 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 686 | -907 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 963 | 11 036 | |||
| Loans From Directors | 14 252 | 32 074 | |||
| Net Current Assets Liabilities | 104 536 | 115 091 | 130 454 | 136 079 | 80 614 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 84 256 | 90 520 | |||
| Recoverable Value-added Tax | 14 333 | 2 239 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 686 | 13 779 | |||
| Taxation Social Security Payable | 57 913 | 10 433 | 319 | ||
| Total Assets Less Current Liabilities | 115 091 | 130 454 | 213 372 | 153 135 | |
| Trade Debtors Trade Receivables | 19 437 | 250 | |||
| Value-added Tax Payable | 1 119 | ||||
| Advances Credits Directors | 4 793 | ||||
| Advances Credits Made In Period Directors | 4 793 | ||||
| Amount Specific Advance Or Credit Directors | 4 793 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 793 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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