Founded in 2016, Glyn Humphreys Construction, classified under reg no. 10341175 is an active company. Currently registered at 9 Blenheim Road WS11 9QU, Cannock the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Glyn H., appointed on 22 August 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Blenheim Road |
| Office Address2 | Norton Canes |
| Town | Cannock |
| Post code | WS11 9QU |
| Country of origin | United Kingdom |
| Registration Number | 10341175 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 22 August 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Glyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glyn H.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-21 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 044 | ||||||
| Current Assets | 22 989 | 8 829 | 18 438 | 57 099 | 119 000 | ||
| Debtors | 24 719 | 22 989 | 8 325 | 16 909 | 10 155 | 57 890 | |
| Other Debtors | 22 779 | 15 196 | 6 550 | 16 659 | 10 155 | 57 890 | |
| Property Plant Equipment | 6 000 | 7 745 | 5 943 | 3 376 | 14 527 | 11 605 | 6 675 |
| Total Inventories | 504 | 1 529 | 46 944 | 10 066 | |||
| Other | |||||||
| Accrued Liabilities | 1 350 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 994 | 4 560 | 7 127 | 11 062 | 15 993 | 20 923 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 16 995 | ||||||
| Creditors | 23 679 | 24 604 | 20 944 | 34 621 | 70 985 | 41 364 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 2 566 | 2 567 | 3 935 | 4 931 | 4 930 | |
| Net Current Assets Liabilities | 1 040 | -1 615 | -12 115 | -16 183 | -13 886 | 77 636 | |
| Other Creditors | 1 631 | 1 520 | 16 852 | 31 882 | 69 965 | 200 | |
| Other Taxation Social Security Payable | 21 914 | 21 571 | 2 335 | 187 | 41 164 | ||
| Property Plant Equipment Gross Cost | 6 000 | 9 739 | 10 503 | 10 503 | 25 589 | 27 598 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 739 | 764 | 15 086 | 2 009 | |||
| Total Assets Less Current Liabilities | 8 785 | 4 328 | -8 739 | -1 656 | -2 281 | 84 311 | |
| Trade Creditors Trade Payables | 134 | 1 513 | 1 757 | 2 552 | 1 020 | ||
| Trade Debtors Trade Receivables | 1 940 | 7 793 | 1 775 | 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 9 Blenheim Road Norton Canes Cannock Staffordshire WS11 9QU. Change occurred on Wednesday 20th September 2023. Company's previous address: 7 Friar Street Stafford Staffordshire ST16 3BB England. filed on: 20th, September 2023 |
address | Free Download (1 page) |
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