Glow Green Limited is a private limited company registered at 26-32 Oxford Road, Avalon, Bournemouth BH8 8EZ. Its total net worth is estimated to be roughly 100 pounds, while the fixed assets the company owns amount to 3600 pounds. Incorporated on 2011-02-15, this 13-year-old company is run by 2 directors and 1 secretary.
Director Charles W., appointed on 31 July 2022. Director Lloyd G., appointed on 15 February 2011.
Moving on to secretaries, we can name: Lloyd G., appointed on 15 February 2011.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210), "plumbing, heat and air-conditioning installation" (SIC: 43220), "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-02-15 and the date for the next filing is 2024-02-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 26-32 Oxford Road |
| Office Address2 | Avalon |
| Town | Bournemouth |
| Post code | BH8 8EZ |
| Country of origin | United Kingdom |
| Registration Number | 07530174 |
| Date of Incorporation | Tue, 15th Feb 2011 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 31 July 2022
Position: Secretary
Appointed: 15 February 2011
Position: Director
Appointed: 15 February 2011
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Charles W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Utility Warehouse Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Lloyd G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Charles W.
| Notified on | 31 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Utility Warehouse Limited
Network Hq The Hyde, London, NW9 5AB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04594421 |
| Notified on | 1 June 2018 |
| Ceased on | 31 July 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lloyd G.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 |
| Net Worth | 100 | -795 | 57 561 | 178 617 | 170 609 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 578 195 | 1 581 108 | 213 778 | ||||
| Current Assets | 100 | 20 | 252 572 | 389 070 | 694 447 | 1 935 254 | 702 736 |
| Debtors | 100 | 60 707 | 99 341 | 143 441 | 116 252 | 284 146 | 443 958 |
| Net Assets Liabilities | 170 609 | 360 211 | -1 082 314 | ||||
| Other Debtors | 25 000 | 77 784 | 425 322 | ||||
| Property Plant Equipment | 179 747 | 578 839 | 409 110 | ||||
| Total Inventories | 70 000 | 45 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -795 | 57 561 | 178 617 | 170 609 | ||
| Tangible Fixed Assets | 3 600 | 1 196 | 12 272 | 61 898 | 179 747 | ||
| Cash Bank In Hand | 20 | 153 231 | 245 629 | 578 195 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 5 061 | -895 | 57 560 | 178 616 | 170 608 | ||
| Shareholder Funds | 100 | -795 | 57 561 | 178 617 | 170 609 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 113 744 | 158 770 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 554 | 653 053 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 380 539 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 486 | 210 391 | 356 381 | ||||
| Average Number Employees During Period | 62 | ||||||
| Creditors | 53 846 | 284 365 | 580 636 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 601 | 33 165 | |||||
| Disposals Property Plant Equipment | 4 500 | 90 811 | |||||
| Dividends Paid | 35 000 | ||||||
| Finance Lease Liabilities Present Value Total | 53 846 | 284 365 | 80 636 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 506 | 179 155 | |||||
| Net Current Assets Liabilities | 100 | -1 991 | 45 289 | 116 719 | 59 071 | 110 057 | -882 968 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 138 292 | 189 120 | 500 000 | ||||
| Other Remaining Borrowings | 500 000 | ||||||
| Other Taxation Social Security Payable | 130 277 | 324 869 | 368 838 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 224 602 | -1 442 525 | |||||
| Property Plant Equipment Gross Cost | 266 233 | 789 230 | 765 491 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 363 | 44 320 | 27 820 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 527 497 | 67 072 | |||||
| Total Assets Less Current Liabilities | 100 | 15 361 | 57 561 | 178 617 | 238 818 | 688 896 | -473 858 |
| Trade Creditors Trade Payables | 272 790 | 1 081 427 | 943 238 | ||||
| Trade Debtors Trade Receivables | 91 252 | 206 362 | 18 636 | ||||
| Creditors Due Within One Year Total Current Liabilities | 36 837 | ||||||
| Fixed Assets | 3 600 | 4 500 | 12 272 | 61 898 | 179 747 | ||
| Investments Current Assets | 20 299 | ||||||
| Tangible Fixed Assets Additions | 4 800 | 1 561 | 11 608 | 65 013 | 196 355 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 800 | 1 561 | 18 808 | 83 821 | 266 233 | ||
| Tangible Fixed Assets Depreciation | 1 200 | 2 700 | 6 536 | 21 923 | 86 486 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 200 | ||||||
| Creditors Due After One Year | 53 846 | ||||||
| Creditors Due Within One Year | 90 087 | 207 283 | 272 351 | 635 376 | |||
| Number Shares Allotted | 1 | ||||||
| Other Debtors Due After One Year | 60 707 | 99 341 | |||||
| Provisions For Liabilities Charges | 14 363 | ||||||
| Secured Debts | 90 087 | 207 283 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | 3 836 | 15 387 | 64 563 | |||
| Tangible Fixed Assets Disposals | 13 943 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 9th, January 2024 |
accounts | Free Download (26 pages) |
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