Founded in 2003, Glynn Construction, classified under reg no. 04942555 is an active company. Currently registered at C/o Dickinsons Brandon House HP5 1EG, Chesham the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Richard G. and Wayne G.. In addition one secretary - Richard G. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dickinsons Brandon House |
| Office Address2 | First Floor, 90 The Broadway |
| Town | Chesham |
| Post code | HP5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 04942555 |
| Date of Incorporation | Thu, 23rd Oct 2003 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2003
Position: Secretary
Appointed: 23 October 2003
Position: Director
Appointed: 23 October 2003
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Wayne G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 818 | 11 264 | 9 379 | 11 647 | 12 267 | 38 742 | |
| Current Assets | 57 237 | 17 168 | 16 797 | 22 590 | 30 410 | 43 056 | 147 |
| Debtors | 4 419 | 5 904 | 7 418 | 10 943 | 18 143 | 4 314 | 147 |
| Net Assets Liabilities | 68 224 | 32 114 | 28 472 | 30 444 | 42 055 | 54 241 | 17 242 |
| Other Debtors | 2 277 | 206 | 6 543 | 2 331 | 114 | 147 | |
| Property Plant Equipment | 74 190 | 56 651 | 42 488 | 32 327 | 51 331 | 68 745 | 51 559 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 626 | 77 272 | 91 435 | 102 142 | 85 161 | 90 112 | 107 298 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 5 346 | ||||||
| Corporation Tax Payable | 17 916 | 11 925 | 8 246 | 11 750 | 10 937 | 14 270 | 4 224 |
| Creditors | 21 305 | 10 707 | 30 240 | 24 331 | 8 352 | 11 348 | 4 319 |
| Dividends Paid On Shares | 7 500 | 6 000 | |||||
| Fixed Assets | 49 988 | 38 327 | 55 831 | 71 745 | 53 059 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 646 | 14 163 | 10 707 | 10 637 | 18 933 | 17 186 | |
| Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 19 677 | -11 830 | -13 443 | -1 741 | 4 329 | 6 905 | -21 702 |
| Number Shares Issued Fully Paid | 99 | ||||||
| Other Creditors | 21 305 | 10 707 | 18 316 | 5 561 | 8 352 | 11 348 | 4 319 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 618 | 13 982 | |||||
| Other Disposals Property Plant Equipment | 39 882 | 17 464 | |||||
| Other Taxation Social Security Payable | 2 226 | 1 726 | 2 539 | 435 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 132 815 | 133 923 | 133 923 | 134 469 | 136 492 | 158 857 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 838 | 11 000 | 8 073 | 6 142 | 9 753 | 13 061 | 9 796 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 108 | 546 | 41 905 | 39 829 | |||
| Total Assets Less Current Liabilities | 104 367 | 53 821 | 36 545 | 36 586 | 60 160 | 78 650 | 31 357 |
| Trade Creditors Trade Payables | 176 | 1 201 | 1 952 | 7 020 | 1 229 | 1 832 | 294 |
| Trade Debtors Trade Receivables | 4 419 | 3 627 | 7 212 | 4 400 | 15 812 | 4 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
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