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Glenpal Limited WINDLESHAM

Glenpal Limited is a private limited company situated at 2 Windlesham Court, Snows Ride, Windlesham GU20 6LA. Its net worth is estimated to be roughly 1861789 pounds, and the fixed assets belonging to the company amount to 1045776 pounds. Incorporated on 1985-03-27, this 39-year-old company is run by 3 directors and 1 secretary.
Director Jonathan W., appointed on 16 August 2013. Director William W., appointed on 20 October 2003. Director Jane W., appointed on 29 September 1989.
Changing the topic to secretaries, we can mention: William W., appointed on 10 June 1993.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-04-21 and the due date for the next filing is 2024-05-05. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Glenpal Limited Address / Contact

Office Address 2 Windlesham Court
Office Address2 Snows Ride
Town Windlesham
Post code GU20 6LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01899943
Date of Incorporation Wed, 27th Mar 1985
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 39 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Jonathan W.

Position: Director

Appointed: 16 August 2013

William W.

Position: Director

Appointed: 20 October 2003

William W.

Position: Secretary

Appointed: 10 June 1993

Jane W.

Position: Director

Appointed: 29 September 1989

Jonathan W.

Position: Director

Appointed: 01 January 2011

Resigned: 01 April 2011

Jane W.

Position: Secretary

Appointed: 20 October 1991

Resigned: 10 June 1993

William W.

Position: Director

Appointed: 20 October 1991

Resigned: 10 June 1993

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is William W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jane W. This PSC owns 25-50% shares.

William W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jane W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 861 7891 857 9481 869 6692 163 9102 060 007        
Balance Sheet
Cash Bank In Hand99 602189 70139 709229 515113 724        
Current Assets635 972751 670595 738665 969475 421839 404579 392563 009722 536761 292680 512463 023522 195
Debtors17 12636 5197 1267 1268 958        
Net Assets Liabilities    1 503 4941 784 7581 680 4951 654 4051 688 9261 693 5551 585 6571 551 6201 530 725
Net Assets Liabilities Including Pension Asset Liability1 861 7891 857 9481 869 6692 163 9102 060 007        
Tangible Fixed Assets1 045 7761 169 1231 300 8321 513 5351 331 535        
Reserves/Capital
Called Up Share Capital300300300300300        
Profit Loss Account Reserve1 424 5281 420 6871 432 4081 513 9461 503 194        
Shareholder Funds1 861 7891 857 9481 869 6692 163 9102 060 007        
Other
Creditors    8 0358 0358 0358 0358 0358 0358 0358 035106 170
Creditors Due After One Year8 035249 035243 744238 0978 035        
Creditors Due Within One Year96 92698 81268 15962 49923 916        
Current Asset Investments519 244525 450548 903429 328352 739        
Fixed Asset Investments Cost Or Valuation2222         
Fixed Assets1 330 7781 454 1251 585 8341 798 5371 060 0241 060 0241 167 9871 164 4951 041 813988 321924 2061 131 7351 122 735
Investments Fixed Assets285 002285 002285 002285 002285 002        
Loans Fixed Asset Investments Cost285 000285 000285 000285 000         
Net Current Assets Liabilities539 046652 858527 579603 470451 505732 769520 543497 945655 148713 269669 486427 920416 025
Number Shares Allotted 300300300300        
Par Value Share 1111        
Revaluation Reserve436 961436 961436 961649 664556 513        
Secured Debts 253 500245 139237 592         
Share Capital Allotted Called Up Paid300300300300300        
Tangible Fixed Assets Additions 123 347131 709 251 290        
Tangible Fixed Assets Cost Or Valuation1 045 7761 169 1231 300 8321 513 5351 331 535        
Tangible Fixed Assets Disposals    420 000        
Tangible Fixed Assets Increase Decrease From Revaluations   212 703-13 290        
Total Assets Less Current Liabilities1 869 8242 106 9832 113 4132 402 0071 511 5291 792 7931 688 5301 662 4401 696 9611 701 5901 593 6921 559 6551 538 760
Provisions For Liabilities Balance Sheet Subtotal           8 0358 035

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Micro company financial statements for the year ending on December 31, 2022
filed on: 29th, May 2023 		Free Download (5 pages)

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