Glevum Windows started in year 1995 as Private Limited Company with registration number 03020576. The Glevum Windows company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.
The company has 2 directors, namely Michael D., Gary J.. Of them, Gary J. has been with the company the longest, being appointed on 10 February 1995 and Michael D. has been with the company for the least time - from 20 October 2023. Currently 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 | Staverton Court |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 0UX |
Country of origin | United Kingdom |
Registration Number | 03020576 |
Date of Incorporation | Fri, 10th Feb 1995 |
Industry | Painting |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Glevum Holdings Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glevum Holdings Limited
Staverton Court Staverton, Cheltenham, Gloucestershire, GL51 0UX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04490451 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 548 | 30 376 | 7 428 | 44 445 | 123 777 | 199 843 |
Current Assets | 962 981 | 823 195 | 685 810 | 745 024 | 810 433 | 722 615 |
Debtors | 914 613 | 720 319 | 638 922 | 596 502 | 578 923 | 485 249 |
Net Assets Liabilities | 144 567 | 61 254 | 37 485 | 188 051 | 190 160 | 152 605 |
Other Debtors | 7 087 | |||||
Property Plant Equipment | 149 596 | 117 989 | 96 105 | 87 697 | 79 692 | 158 536 |
Total Inventories | 47 820 | 72 500 | 39 460 | 104 077 | 107 733 | 37 523 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 23 680 | 25 387 | 27 621 | 29 742 | 31 012 | 31 726 |
Accumulated Depreciation Impairment Property Plant Equipment | 310 375 | 348 832 | 342 319 | 379 214 | 411 322 | 444 323 |
Additions Other Than Through Business Combinations Intangible Assets | 6 363 | 300 | 2 195 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 850 | 15 371 | 28 487 | 24 103 | 111 845 | |
Amounts Owed By Related Parties | 332 993 | 183 529 | 263 757 | 283 140 | 189 942 | 147 672 |
Amounts Owed To Related Parties | 129 325 | |||||
Average Number Employees During Period | 20 | 15 | 12 | 12 | 13 | |
Bank Borrowings | 39 280 | 28 576 | 17 044 | 11 747 | 415 | |
Bank Overdrafts | 105 810 | |||||
Corporation Tax Payable | 6 193 | 363 | 38 578 | 25 552 | ||
Creditors | 88 504 | 53 149 | 22 273 | 27 351 | 9 584 | 69 465 |
Deferred Tax Liabilities | 22 711 | 16 442 | 13 934 | 17 413 | 15 911 | 34 205 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 769 | |||||
Disposals Property Plant Equipment | -43 769 | |||||
Finance Lease Liabilities Present Value Total | 49 224 | 24 573 | 5 229 | 15 604 | 9 169 | 69 465 |
Fixed Assets | 150 540 | 123 589 | 99 471 | 88 942 | 79 967 | 160 292 |
Increase From Amortisation Charge For Year Intangible Assets | 1 707 | 2 234 | 2 121 | 1 270 | 714 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 457 | 37 254 | 36 895 | 32 108 | 33 001 | |
Intangible Assets | 944 | 5 600 | 3 366 | 1 245 | 275 | 1 756 |
Intangible Assets Gross Cost | 24 624 | 30 987 | 30 987 | 30 987 | 31 287 | 33 482 |
Net Current Assets Liabilities | 120 698 | 22 712 | -9 723 | 159 929 | 151 744 | 112 039 |
Other Creditors | 2 075 | 2 237 | 508 | 603 | 729 | 1 087 |
Other Payables Accrued Expenses | 134 082 | 114 740 | 137 168 | 162 626 | 180 071 | 226 621 |
Other Provisions Balance Sheet Subtotal | -15 456 | -15 456 | -16 056 | -16 056 | -16 056 | -16 056 |
Prepayments | 87 098 | 148 078 | 150 340 | 79 373 | 104 252 | 91 628 |
Profit Loss | -83 313 | -23 769 | ||||
Property Plant Equipment Gross Cost | 459 971 | 466 822 | 438 424 | 466 911 | 491 014 | 602 859 |
Provisions | 16 056 | 16 056 | 16 056 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -22 711 | -16 442 | -13 934 | -17 413 | -15 911 | -34 205 |
Taxation Social Security Payable | 75 126 | 77 024 | 82 182 | 112 627 | 82 789 | 69 165 |
Total Assets Less Current Liabilities | 271 238 | 146 301 | 89 748 | 248 871 | 231 711 | 272 331 |
Total Borrowings | 88 504 | 53 149 | 22 273 | 27 351 | 9 584 | 69 465 |
Trade Creditors Trade Payables | 346 306 | 569 510 | 443 647 | 248 068 | 351 181 | 287 957 |
Trade Debtors Trade Receivables | 494 522 | 388 712 | 224 825 | 226 902 | 284 729 | 245 949 |
Unpaid Contributions To Pension Schemes | 1 134 | 1 651 | 1 213 | 1 003 | 987 | 1 056 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 5th, June 2023 |
accounts | Free Download (14 pages) |
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