Founded in 2016, Glinns, classified under reg no. 10023303 is an active company. Currently registered at The Granary, Hermitage Court ME16 9NT, Maidstone the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Thomas G., appointed on 24 February 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary, Hermitage Court |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10023303 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 24 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 435 | 734 | 1 929 | 420 | 1 506 | 845 |
| Current Assets | 5 532 | 17 550 | 10 912 | 9 578 | 26 940 | 25 407 | 19 909 |
| Debtors | 5 502 | 17 115 | 10 178 | 7 649 | 26 520 | 23 901 | 19 064 |
| Net Assets Liabilities | 6 169 | 861 | 284 | 720 | |||
| Other Debtors | 5 502 | 17 115 | 10 178 | 5 779 | 21 885 | 23 237 | 18 400 |
| Property Plant Equipment | 1 909 | 1 273 | 636 | 307 | 230 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 636 | 1 273 | 1 909 | 2 545 | 2 545 | 2 589 | 2 666 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 500 | 13 325 | 9 225 | ||||
| Corporation Tax Payable | 2 226 | 6 329 | 1 971 | 2 493 | 4 619 | 6 805 | 4 894 |
| Creditors | 6 628 | 7 914 | 2 871 | 3 409 | 20 500 | 13 325 | 9 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 636 | 636 | 636 | 44 | 77 | |
| Net Current Assets Liabilities | -1 096 | 9 636 | 8 041 | 6 169 | 21 361 | 13 302 | 9 715 |
| Other Creditors | 4 402 | 955 | 900 | 916 | 960 | 1 200 | 1 200 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 | 2 896 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 545 | 351 | |||||
| Total Assets Less Current Liabilities | 813 | 10 909 | 8 677 | 6 169 | 21 361 | 13 609 | 9 945 |
| Trade Creditors Trade Payables | 630 | ||||||
| Trade Debtors Trade Receivables | 1 870 | 4 635 | 664 | 664 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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