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Glengall Limited MIDDLESEX

Glengall started in year 2002 as Private Limited Company with registration number 04579703. The Glengall company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Middlesex at 61 Twickenham Road. Postal code: TW7 6AR. Since 30th January 2006 Glengall Limited is no longer carrying the name Glengall Wines.

At the moment there are 2 directors in the the firm, namely Amrik P. and Harbhajan P.. In addition one secretary - Amrik P. - is with the company. As of 28 April 2024, there was 1 ex director - Harbhajan P.. There were no ex secretaries.

This company operates within the TW7 6AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1056799 . It is located at Tarmac, Mulberry Wharf, Belvedere with a total of 24 carsand 2 trailers. It has five locations in the UK.

Glengall Limited Address / Contact

Office Address 61 Twickenham Road
Office Address2 Isleworth
Town Middlesex
Post code TW7 6AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04579703
Date of Incorporation Fri, 1st Nov 2002
Industry Other letting and operating of own or leased real estate
Industry Freight transport by road
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Amrik P.

Position: Director

Appointed: 15 April 2019

Harbhajan P.

Position: Director

Appointed: 17 February 2012

Amrik P.

Position: Secretary

Appointed: 01 November 2002

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2002

Resigned: 01 November 2002

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 01 November 2002

Resigned: 01 November 2002

Harbhajan P.

Position: Director

Appointed: 01 November 2002

Resigned: 15 April 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Amrik P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Harbhajan P. This PSC owns 25-50% shares.

Amrik P.

Notified on 1 November 2016
Nature of control: 25-50% shares

Harbhajan P.

Notified on 23 November 2020
Nature of control: 25-50% shares

Company previous names

Glengall Wines January 30, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-232016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth614 691809 6811 240 938388 684418 8182 628 617       
Balance Sheet
Cash Bank On Hand     967 010915 704694 303409 149727 422151 792127 28179 914
Current Assets322 275481 080900 6621 378 0121 600 7232 076 7131 962 7031 676 9011 446 5331 891 3791 249 7811 403 0031 391 860
Debtors100 788209 571573 281875 193773 5511 050 2281 034 543963 8471 028 1401 163 957787 2471 275 7221 080 369
Net Assets Liabilities     2 628 6172 828 1182 666 6573 021 9273 314 3403 092 7283 155 5513 331 453
Other Debtors     245 732223 547176 904121 020124 47830 01118 52218 547
Property Plant Equipment     4 317 1584 608 2195 639 7195 423 7905 362 5526 006 6926 263 4225 334 473
Total Inventories     59 47512 45618 7519 244 310 742 231 577
Cash Bank In Hand80 22159 176127 905319 31614 258967 010       
Intangible Fixed Assets87 13987 13987 13887 13959 17659 176       
Net Assets Liabilities Including Pension Asset Liability614 691809 6811 230 3561 872 720418 8182 628 617       
Stocks Inventory141 266212 333199 476183 503100 24459 475       
Tangible Fixed Assets1 501 6311 766 3712 189 089735 331735 3314 317 158       
Reserves/Capital
Called Up Share Capital22210022       
Profit Loss Account Reserve614 689809 6791 230 354388 5842 413 1522 628 615       
Shareholder Funds614 691809 6811 240 938388 684418 8182 628 617       
Other
Accumulated Depreciation Impairment Property Plant Equipment     955 195958 235970 0131 537 5831 907 3572 523 4153 033 4263 181 279
Additions Other Than Through Business Combinations Property Plant Equipment      1 345 4102 740 410463 000523 0631 370 6201 339 061379 250
Amounts Owed To Group Undertakings Participating Interests     1 6671539285615443
Average Number Employees During Period     5059594849504233
Bank Borrowings     739 340422 534367 678325 747300 359541 648617 238400 291
Bank Overdrafts     31 34944 87545 31436 10440 60338 20938 000153 717
Creditors     1 253 4701 179 216755 111675 9761 086 813887 7452 291 4821 658 294
Disposals Intangible Assets      31 213  27 963   
Finance Lease Liabilities Present Value Total     750 241793 52396 34686 753212 3072 734 3511 529 997654 206
Fixed Assets1 588 7701 853 5102 276 227735 3313 636 0914 376 3344 636 1825 667 6825 451 7535 362 5526 006 6916 263 4225 334 473
Increase From Depreciation Charge For Year Property Plant Equipment      468 040471 778601 034501 080627 100712 714688 275
Intangible Assets     59 17627 96327 96327 963    
Intangible Assets Gross Cost     59 17627 96327 96327 963    
Net Current Assets Liabilities141 336202 894480 180944 174-174 706823 243783 487921 790770 557804 566362 036-888 479-266 434
Other Creditors     80 26436 83841 55846 54349 45335 13148 631123 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      465 000460 00033 464131 30611 042202 702540 422
Other Disposals Property Plant Equipment      1 051 3091 697 132111 359214 527110 423572 3191 160 346
Property Plant Equipment Gross Cost     5 272 3535 566 4546 609 7326 961 3737 269 9098 530 1069 296 8488 515 752
Taxation Social Security Payable     271 909187 973380 940292 002539 507321 110301 731361 236
Total Assets Less Current Liabilities1 730 1062 056 4042 756 4073 571 9294 278 5335 199 5775 419 6696 589 4726 222 3106 167 1186 368 7275 374 9435 068 039
Trade Creditors Trade Payables     118 040115 992190 914214 546244 887493 280373 119365 373
Trade Debtors Trade Receivables     804 496810 996786 943907 1201 039 479757 2361 257 2001 061 822
Creditors Due After One Year1 115 4151 246 7231 526 051165 2981 865 3792 570 960       
Creditors Due Within One Year180 939278 186409 900189 704188 9641 253 470       
Intangible Fixed Assets Additions   1         
Intangible Fixed Assets Cost Or Valuation87 13987 13987 13887 13959 17659 176       
Intangible Fixed Assets Disposals  1          
Tangible Fixed Assets Additions 381 550591 045568 171 1 571 922       
Tangible Fixed Assets Cost Or Valuation1 730 5272 081 3052 520 850735 331735 3315 272 353       
Tangible Fixed Assets Depreciation228 896314 933331 761548 405766 766955 195       
Tangible Fixed Assets Depreciation Charged In Period 115 874159 827216 644 432 929       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 837143 000  244 500       
Tangible Fixed Assets Disposals 30 773151 500  643 250       

Transport Operator Data

Tarmac
Address Mulberry Wharf , Fishers Way
City Belvedere
Post code DA17 6BS
Vehicles 13
Trailers 2
United Asphalt
Address Coomber Way
City Croydon
Post code CR0 4TQ
Vehicles 2
F M Conway Ltd
Address North Hyde Gardens
City Hayes
Post code UB3 4QR
Vehicles 3
Tarmac
Address Pump Lane
City Hayes
Post code UB3 3LZ
Vehicles 3
Hanson Aggregates
Address West Drayton Depot , Stockley Road
City West Drayton
Post code UB7 9FN
Vehicles 3

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th November 2022
filed on: 21st, July 2023 		Free Download (8 pages)

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