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Gloyne Properties Limited CHESTER LE STREET

Founded in 2012, Gloyne Properties, classified under reg no. 07915354 is an active company. Currently registered at Orchard House DH2 3LD, Chester Le Street the company has been in the business for twelve years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.

The firm has one director. David G., appointed on 19 January 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Gloyne Properties Limited Address / Contact

Office Address Orchard House
Office Address2 Plawsworth
Town Chester Le Street
Post code DH2 3LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07915354
Date of Incorporation Thu, 19th Jan 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 30th March
Company age 12 years old
Account next due date Sat, 30th Dec 2023 (118 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

David G.

Position: Director

Appointed: 19 January 2012

Yomtov J.

Position: Director

Appointed: 19 January 2012

Resigned: 19 January 2012

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David G. This PSC and has 75,01-100% shares.

David G.

Notified on 19 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-302019-03-312020-03-302021-03-302022-03-302023-03-30
Net Worth31 23728 462        
Balance Sheet
Cash Bank On Hand      25 9213 4193 0182 112
Current Assets73011 62624 46810 0579 9679 96730 1097 5643 018 
Debtors    9 967 4 1884 145  
Net Assets Liabilities 28 46268 538106 80169 15569 15553 15941 76940 9266 720
Other Debtors    9 967     
Property Plant Equipment    1 812 936 1 712 9361 712 9361 712 9361 674 936
Reserves/Capital
Shareholder Funds31 23728 462        
Other
Average Number Employees During Period      1111
Bank Borrowings    1 162 453 1 258 2181 289 1171 300 8411 264 801
Bank Overdrafts    4 616 79 25779 25764 20790 935
Creditors 586 848658 6011 999 686135 8381 617 91093 09396 40688 006173 256
Fixed Assets605 441603 684702 6712 161 503 1 812 936    
Net Current Assets Liabilities-501 822-575 222-634 133-107 372-125 871-125 871-62 984-88 842-84 988-171 144
Other Creditors    107 428 338 575293 2087 00070 000
Other Disposals Property Plant Equipment      100 000  38 000
Property Plant Equipment Gross Cost    1 812 936 1 712 9361 712 9361 712 9361 674 936
Taxation Social Security Payable    17 556 11 83615 14913 79912 321
Total Assets Less Current Liabilities103 61928 46268 5382 054 1311 687 0651 687 0651 649 9521 624 0941 627 9481 503 792
Trade Creditors Trade Payables    6 238 2 0002 0003 000 
Trade Debtors Trade Receivables      4 1884 145  
Creditors Due After One Year72 382         
Creditors Due Within One Year502 552586 848        
Net Assets Liability Excluding Pension Asset Liability31 23728 462        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/01/19
filed on: 19th, January 2024 		Free Download (3 pages)

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