Founded in 2015, Gleniston Facilities Management, classified under reg no. 09913645 is an active company. Currently registered at Woodview Farm NR18 9QH, Wicklewood the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christopher J., Glenn P.. Of them, Glenn P. has been with the company the longest, being appointed on 11 December 2015 and Christopher J. has been with the company for the least time - from 23 December 2015. Currenlty, the company lists one former director, whose name is Leon C. and who left the the company on 23 January 2024. In addition, there is one former secretary - Kelly T. who worked with the the company until 31 May 2019.
| Office Address | Woodview Farm |
| Office Address2 | Church Lane |
| Town | Wicklewood |
| Post code | NR18 9QH |
| Country of origin | United Kingdom |
| Registration Number | 09913645 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 11 December 2015
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Glenn P. This PSC has significiant influence or control over this company,. The second one in the PSC register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leon C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Glenn P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leon C.
| Notified on | 6 April 2016 |
| Ceased on | 23 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 179 | 29 510 | 68 006 | 86 132 | 240 379 | 356 288 | 531 268 |
| Current Assets | 44 451 | 109 073 | 239 062 | 194 571 | 418 399 | 654 333 | 1 058 780 |
| Debtors | 39 273 | 79 563 | 171 056 | 107 439 | 168 020 | 288 045 | 497 512 |
| Net Assets Liabilities | 614 | 49 613 | 109 369 | 140 006 | 254 869 | 441 252 | 808 732 |
| Other Debtors | 1 140 | 3 175 | 2 547 | 19 760 | 6 561 | 24 361 | 10 000 |
| Property Plant Equipment | 13 073 | 41 980 | 39 318 | 70 415 | 115 773 | 102 738 | 170 815 |
| Total Inventories | 1 000 | 10 000 | 10 000 | 30 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 358 | 18 353 | 28 254 | 28 826 | 32 843 | 55 061 | 96 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 431 | 42 902 | 22 737 | 55 917 | 84 199 | 70 573 | 109 504 |
| Amounts Owed To Related Parties | 10 424 | 10 264 | 10 096 | 10 000 | 10 001 | ||
| Average Number Employees During Period | 2 | 6 | 7 | 7 | 11 | 12 | 13 |
| Creditors | 11 627 | 16 666 | 13 853 | 6 891 | 36 146 | 21 446 | 22 415 |
| Depreciation Expense Property Plant Equipment | 16 683 | 12 854 | 21 398 | 29 700 | 41 427 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 781 | -12 282 | -17 381 | -7 482 | |||
| Disposals Property Plant Equipment | -15 498 | -24 248 | -34 824 | -61 390 | |||
| Financial Commitments Other Than Capital Commitments | 16 141 | 14 334 | 30 503 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 358 | 13 995 | 16 682 | 12 854 | 21 398 | 29 700 | 41 427 |
| Net Current Assets Liabilities | 1 783 | 32 275 | 91 374 | 84 196 | 192 203 | 375 074 | 682 810 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 6 315 | 18 807 | 27 071 | 33 686 | 38 526 | 8 174 | 11 781 |
| Other Inventories | 1 000 | 10 000 | 10 000 | 30 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 14 361 | 16 981 | |||||
| Property Plant Equipment Gross Cost | 17 431 | 60 333 | 67 572 | 99 241 | 148 616 | 157 799 | 267 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 615 | 7 976 | 7 470 | 7 714 | 16 961 | 15 114 | 22 478 |
| Taxation Social Security Payable | 4 473 | 19 099 | 42 784 | 38 848 | 72 279 | 176 733 | 253 168 |
| Total Assets Less Current Liabilities | 14 856 | 74 255 | 130 692 | 154 611 | 307 976 | 477 812 | 853 625 |
| Total Borrowings | 11 627 | 16 666 | 13 853 | 6 891 | 36 146 | 21 446 | 22 415 |
| Trade Creditors Trade Payables | 17 871 | 21 906 | 61 498 | 20 880 | 90 028 | 80 014 | 93 445 |
| Trade Debtors Trade Receivables | 38 132 | 76 388 | 168 509 | 87 679 | 161 459 | 263 684 | 470 531 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 30, 2024 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
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