Glenelg Support started in year 2002 as Private Limited Company with registration number 04428387. The Glenelg Support company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Merseyside at 97 Tulketh Street. Postal code: PR8 1AW.
There is a single director in the company at the moment - Robert L., appointed on 2 April 2008. In addition, a secretary was appointed - Gail M., appointed on 2 April 2008. At the moment 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 | 97 Tulketh Street |
Office Address2 | Southport |
Town | Merseyside |
Post code | PR8 1AW |
Country of origin | United Kingdom |
Registration Number | 04428387 |
Date of Incorporation | Tue, 30th Apr 2002 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (125 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Robert L. The abovementioned PSC and has 75,01-100% shares.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 226 874 | 285 029 | 418 196 | 511 660 | 1 219 821 | 809 380 | 601 569 |
Current Assets | 360 310 | 536 435 | 947 237 | 1 076 261 | 1 579 578 | 1 635 323 | 1 364 629 |
Debtors | 133 436 | 251 406 | 529 041 | 564 601 | 359 757 | 825 943 | 763 060 |
Net Assets Liabilities | 22 083 | 44 367 | 81 973 | 86 136 | 94 847 | 132 554 | 133 026 |
Other Debtors | 4 530 | 690 | 61 243 | 60 907 | 1 125 | 83 925 | 59 293 |
Property Plant Equipment | 81 080 | 167 755 | 185 603 | 157 815 | 127 736 | 136 126 | 78 214 |
Other | |||||||
Accrued Liabilities Deferred Income | 237 607 | 387 039 | 707 244 | 669 900 | 998 102 | 1 031 683 | |
Accumulated Depreciation Impairment Property Plant Equipment | 103 148 | 136 780 | 173 028 | 132 809 | 195 808 | 288 073 | 356 985 |
Additions Other Than Through Business Combinations Property Plant Equipment | 123 487 | 60 510 | 44 555 | 40 876 | 100 655 | 11 000 | |
Amounts Owed By Group Undertakings | 25 823 | 88 980 | 126 747 | 197 847 | 332 480 | ||
Amounts Owed By Related Parties | 332 480 | 299 509 | |||||
Amounts Owed To Group Undertakings | 24 533 | 15 000 | |||||
Average Number Employees During Period | 226 | 246 | 245 | 245 | 240 | ||
Bank Borrowings Overdrafts | 42 892 | 31 442 | 21 496 | ||||
Corporation Tax Payable | 2 284 | 3 337 | 34 786 | 46 368 | 68 664 | 49 473 | |
Creditors | 403 902 | 627 950 | 1 015 602 | 1 117 955 | 42 892 | 31 442 | 21 496 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 317 | 68 885 | 44 453 | 34 612 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 813 | 42 661 | 72 343 | 70 307 | 92 265 | 68 912 | |
Net Current Assets Liabilities | -43 592 | -91 515 | -68 365 | -41 694 | 34 273 | 53 734 | 95 862 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 10 122 | 21 926 | 39 944 | 83 348 | 144 614 | 5 150 | 802 274 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 181 | 6 414 | 112 562 | 7 308 | |||
Other Disposals Property Plant Equipment | 3 181 | 6 414 | 112 562 | 7 956 | |||
Other Taxation Social Security Payable | 54 485 | 69 783 | 71 861 | 125 890 | 108 074 | 110 884 | 168 771 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 884 | 62 692 | 93 376 | 3 804 | 83 379 | ||
Property Plant Equipment Gross Cost | 184 229 | 304 535 | 358 631 | 290 624 | 323 544 | 424 199 | 435 199 |
Provisions For Liabilities Balance Sheet Subtotal | 15 405 | 31 873 | 35 265 | 29 985 | 24 270 | 25 864 | 19 554 |
Total Assets Less Current Liabilities | 37 488 | 76 240 | 117 238 | 116 121 | 162 009 | 189 860 | 174 076 |
Trade Creditors Trade Payables | 99 404 | 145 865 | 137 234 | 192 449 | 218 743 | 359 669 | 287 747 |
Trade Debtors Trade Receivables | 100 199 | 250 716 | 316 126 | 283 571 | 156 981 | 409 538 | 404 258 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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