Glyn Jenkins started in year 2004 as Private Limited Company with registration number 05319659. The Glyn Jenkins company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Wiltshire at 15 Were Close. Postal code: BA12 8TB.
The firm has 2 directors, namely Glyn J., Glyn J.. Of them, Glyn J. has been with the company the longest, being appointed on 22 December 2004 and Glyn J. has been with the company for the least time - from 26 August 2015. As of 23 April 2024, there was 1 ex secretary - Eve J.. There were no ex directors.
Office Address | 15 Were Close |
Office Address2 | Warminster |
Town | Wiltshire |
Post code | BA12 8TB |
Country of origin | United Kingdom |
Registration Number | 05319659 |
Date of Incorporation | Wed, 22nd Dec 2004 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Glyn J. The abovementioned PSC and has 75,01-100% shares.
Glyn J.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 796 | -20 410 | -45 743 | 33 831 | 25 420 | 178 767 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 157 660 | 58 107 | 50 453 | 235 257 | 343 542 | 311 501 | 331 401 | 314 070 | |||||
Current Assets | 130 552 | 169 178 | 94 558 | 121 840 | 150 513 | 296 926 | 279 507 | 228 403 | 410 836 | 436 952 | 641 585 | 428 792 | 646 883 |
Debtors | 130 505 | 169 178 | 94 558 | 122 261 | 150 506 | 139 266 | 221 400 | 177 950 | 175 579 | 93 410 | 330 084 | 97 391 | 332 813 |
Net Assets Liabilities | 256 371 | 486 294 | |||||||||||
Other Debtors | 6 445 | 33 795 | 3 627 | 16 355 | 18 013 | 28 516 | 132 966 | ||||||
Property Plant Equipment | 11 968 | 9 574 | 7 660 | 15 851 | 15 443 | 23 168 | 18 223 | 40 970 | |||||
Cash Bank In Hand | 47 | 47 | 7 | 157 660 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -29 796 | -20 410 | -45 743 | 33 831 | 25 420 | 178 767 | |||||||
Tangible Fixed Assets | 31 573 | 29 219 | 23 375 | 18 700 | 14 960 | 11 968 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | -29 797 | -20 411 | -45 744 | 33 361 | 25 419 | 178 667 | |||||||
Shareholder Funds | -29 796 | -20 410 | -45 743 | 33 831 | 25 420 | 178 767 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 074 | 111 467 | 113 383 | 115 482 | 120 393 | 125 121 | 130 066 | 143 007 | |||||
Average Number Employees During Period | 7 | 11 | 12 | 11 | 11 | ||||||||
Bank Borrowings Overdrafts | 383 | ||||||||||||
Corporation Tax Payable | 46 355 | 60 455 | 17 000 | 13 497 | 21 600 | 74 700 | 60 627 | ||||||
Corporation Tax Recoverable | 8 623 | ||||||||||||
Creditors | 134 783 | 137 454 | 40 311 | 183 559 | 157 372 | 242 627 | 190 644 | 23 362 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | 1 915 | 2 099 | 4 911 | 4 728 | 4 945 | 12 753 | ||||||
Net Current Assets Liabilities | -61 369 | -49 629 | -69 118 | 14 662 | 10 460 | 166 799 | 142 053 | 188 092 | 227 277 | 279 580 | 398 958 | 238 148 | 468 686 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||||||
Other Creditors | 11 526 | 9 956 | -23 848 | 156 453 | 117 976 | 147 127 | 150 380 | 23 362 | |||||
Other Taxation Social Security Payable | 51 692 | 32 728 | 20 781 | 35 128 | 11 533 | ||||||||
Par Value Share | 1 | 1 | |||||||||||
Property Plant Equipment Gross Cost | 121 042 | 121 042 | 121 042 | 131 333 | 135 836 | 148 289 | 148 289 | 183 977 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 291 | 4 503 | 12 453 | 35 688 | |||||||||
Total Assets Less Current Liabilities | -29 796 | -20 410 | -45 743 | 33 831 | 25 420 | 178 767 | 151 627 | 195 752 | 243 128 | 295 023 | 422 126 | 256 371 | 509 656 |
Trade Creditors Trade Payables | 25 210 | 34 315 | 26 378 | 13 226 | 17 796 | 20 800 | 40 264 | 23 189 | |||||
Trade Debtors Trade Receivables | 113 922 | 214 955 | 144 155 | 171 952 | 68 432 | 312 071 | 68 875 | 199 847 | |||||
Creditors Due Within One Year Total Current Liabilities | 191 921 | 197 290 | |||||||||||
Fixed Assets | 31 573 | 29 219 | 23 375 | 18 700 | 14 960 | 11 968 | |||||||
Tangible Fixed Assets Additions | 3 750 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 116 092 | 121 042 | 121 042 | 121 042 | 121 042 | 121 042 | |||||||
Tangible Fixed Assets Depreciation | 84 519 | 91 823 | 97 667 | 102 342 | 106 082 | 109 074 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 062 | ||||||||||||
Creditors Due Within One Year | 218 807 | 163 676 | 107 177 | 140 053 | 130 127 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 844 | 4 675 | 3 740 | 2 992 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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