Founded in 2005, Glenmore Holdings, classified under reg no. 05653127 is an active company. Currently registered at Kinetic Business Centre WD6 4PJ, Borehamwood the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 26th April 2006 Glenmore Holdings Limited is no longer carrying the name Meaujo (717).
Currently there are 4 directors in the the company, namely Robert H., Susan R. and Tony M. and others. In addition one secretary - Keith P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark H. who worked with the the company until 4 September 2006.
Office Address | Kinetic Business Centre |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4PJ |
Country of origin | United Kingdom |
Registration Number | 05653127 |
Date of Incorporation | Tue, 13th Dec 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stanley C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel R.
Notified on | 7 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stanley C.
Notified on | 13 December 2016 |
Ceased on | 7 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Meaujo (717) | April 26, 2006 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 371 654 | 1 296 824 | 3 564 793 | 7 751 439 |
Current Assets | 22 083 354 | 20 362 758 | 26 005 728 | 32 213 919 |
Debtors | 3 238 391 | 1 924 142 | 2 370 589 | 4 489 385 |
Net Assets Liabilities | 18 461 953 | 19 597 593 | 25 312 366 | 30 395 394 |
Other Debtors | 3 117 490 | 1 484 516 | 2 050 813 | 4 266 011 |
Total Inventories | 18 473 309 | 17 141 792 | 20 070 346 | 19 973 095 |
Other | ||||
Accrued Liabilities Deferred Income | 1 095 452 | 921 536 | 715 055 | 485 405 |
Administrative Expenses | 1 078 197 | 1 049 391 | ||
Amounts Owed To Group Undertakings | 2 495 874 | 134 730 | 122 483 | |
Bank Borrowings Overdrafts | 828 975 | 710 972 | 592 968 | 474 964 |
Cash Cash Equivalents | 1 327 784 | 3 600 314 | 7 873 607 | |
Corporation Tax Payable | 254 503 | 798 241 | 613 249 | |
Corporation Tax Recoverable | 247 719 | |||
Cost Sales | 37 405 | 6 898 834 | ||
Creditors | 828 975 | 710 972 | 592 968 | 474 964 |
Current Tax For Period | 1 248 132 | 1 183 249 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 112 924 | -171 930 | ||
Fixed Assets | 1 920 000 | 1 920 000 | 2 470 000 | 500 000 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -614 689 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 112 924 | 128 370 | ||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 550 000 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 104 | 3 752 | ||
Interest Payable Similar Charges Finance Costs | 12 104 | 3 752 | ||
Interest Received Classified As Investing Activities | -802 | -129 | ||
Investment Property | 1 820 000 | 1 820 000 | 2 370 000 | 500 000 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | |
Investments In Subsidiaries | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 17 442 529 | 18 460 166 | 23 619 859 | 30 382 953 |
Net Finance Income Costs | 802 | 129 | ||
Net Interest Paid Received Classified As Operating Activities | -12 104 | -3 752 | ||
Operating Profit Loss | ||||
Other Creditors | 414 315 | 388 215 | 506 101 | 607 779 |
Other Interest Receivable Similar Income Finance Income | 802 | 129 | ||
Other Remaining Borrowings | 946 979 | 828 976 | 710 972 | 592 968 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 66 768 | 44 351 | 85 325 | 86 407 |
Profit Loss | 16 877 633 | 2 643 140 | 5 714 773 | 5 083 028 |
Provisions For Liabilities Balance Sheet Subtotal | 71 601 | 71 601 | 184 525 | 12 595 |
Redemption Shares Decrease In Equity | 1 507 500 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 184 525 | 12 595 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 105 779 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 445 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 578 | 22 629 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 361 056 | 1 011 319 | ||
Total Assets Less Current Liabilities | 19 362 529 | 20 380 166 | 26 089 859 | 30 882 953 |
Total Borrowings | 118 004 | 118 004 | ||
Trade Creditors Trade Payables | 45 200 | 100 529 | 60 413 | 27 453 |
Trade Debtors Trade Receivables | 54 133 | 147 556 | 261 750 | 160 279 |
Turnover Revenue | 7 615 499 | 14 085 251 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (29 pages) |
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