Great Glens Facility Limited in High Street, Higham Ferrers NORTHAMPTONSHIRE

Great Glens Facility Limited NORTHAMPTONSHIRE

Great Glens Facility started in year 2002 as Private Limited Company with registration number 04450380. The Great Glens Facility company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Northamptonshire at Carlton House. Postal code: NN10 8BW.

Currently there are 4 directors in the the firm, namely Moira A., Darryl F. and Frank F. and others. In addition one secretary - Jean F. - is with the company. As of 29 April 2024, there was 1 ex director - Catherine F.. There were no ex secretaries.

Great Glens Facility Limited Address / Contact

Office Address	Carlton House
Office Address2	High Street, Higham Ferrers
Town	Northamptonshire
Post code	NN10 8BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04450380
Date of Incorporation	Wed, 29th May 2002
Industry	Other human health activities
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Moira A.

Position: Director

Appointed: 07 June 2023

Darryl F.

Position: Director

Appointed: 01 August 2002

Jean F.

Position: Secretary

Appointed: 30 May 2002

Frank F.

Position: Director

Appointed: 29 May 2002

Jean F.

Position: Director

Appointed: 29 May 2002

Catherine F.

Position: Director

Appointed: 19 December 2005

Resigned: 28 January 2009

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 30 May 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Darryl F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jean F. This PSC owns 25-50% shares. The third one is Frank F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Darryl F.

Notified on	1 August 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jean F.

Notified on	6 April 2016
Ceased on	1 August 2023
Nature of control:	25-50% shares

Frank F.

Notified on	6 April 2016
Ceased on	1 August 2023
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	47 447	72 789	23 204	6 089	8 066	2 089

Balance Sheet
Cash Bank In Hand	18 552	29 352	98 831	66 689	111 312	145 993
Cash Bank On Hand						145 993	283 349	209 345	55 747	151 268	159 834	120 528	29 651
Current Assets	144 929	214 554	168 265	162 411	137 476	151 368	288 327	214 720	70 337	162 018	159 834	123 634	77 016
Debtors	126 377	185 202	69 434	95 722	26 164	5 375	4 978	5 375	14 590	10 750		3 106	47 365
Intangible Fixed Assets	20 000
Other Debtors												954	1 358
Property Plant Equipment						4 453	3 238	22 908	99 807	98 756	86 934	80 093	75 385
Tangible Fixed Assets	16 299	12 555	7 437	9 103	6 320	4 453

Reserves/Capital
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	46 347	71 689	22 104	4 989	6 966	989
Shareholder Funds	47 447	72 789	23 204	6 089	8 066	2 089

Other
Accrued Liabilities						5 800	4 425	4 489	4 815	4 871	4 548	5 249	4 586
Accrued Liabilities Deferred Income						7 329
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						26 401	25 245	18 156	23 950	21 827	31 621	40 939	53 627
Average Number Employees During Period							18	16	18	19	19	20	19
Corporation Tax Payable						63 123	81 218	62 822	49 922	63 303	68 929	67 994	55 172
Creditors						153 732	217 546	205 175	162 894	224 899	193 035	147 188	151 171
Creditors Due Within One Year	133 781	154 320	152 498	165 425	135 730	153 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 167	11 850		6 506	1 932	2 658
Disposals Property Plant Equipment							2 371	12 379		7 074	2 028	2 658
Fixed Assets	36 299	12 555	7 437	9 103	6 320	4 453	3 238	22 908	99 807	98 756	86 934	80 093	75 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 584	1 584	1 584
Increase From Depreciation Charge For Year Property Plant Equipment							1 011	4 761	5 794	4 383	11 726	11 976	12 688
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	11 148	60 234	15 767	-3 014	1 746	-2 364	70 781	9 545	-92 557	-62 881	-33 201	-23 554	-74 155
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 131	1 217	1 779	4 161	4 251	4 478	5 112	5 738
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 854	28 483	41 064	123 757	120 583	118 555	121 032	129 012
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 814
Tangible Fixed Assets Cost Or Valuation	64 515	64 515	39 197	36 018	31 251	30 854
Tangible Fixed Assets Depreciation	48 216	51 960	31 760	26 915	24 931	26 401
Tangible Fixed Assets Depreciation Charged In Period		3 744	2 846	3 278	2 372	1 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 046	8 123	4 356	363
Tangible Fixed Assets Disposals			25 318	8 993	4 767	397
Total Additions Including From Business Combinations Property Plant Equipment								24 960	82 693	3 900		5 135	7 980
Total Assets Less Current Liabilities	47 447	72 789	23 204	6 089	8 066	2 089	74 019	32 453	7 250	35 875	53 733	56 539	1 230
Trade Creditors Trade Payables						1 662	1 662			6 057
Trade Debtors Trade Receivables						5 375	4 978	5 375	14 590	10 750		2 152	46 007
Advances Credits Directors	6 957	185 202	65 528	41 423	23 571
Advances Credits Made In Period Directors	58 996	185 202	65 528	41 423	23 571
Advances Credits Repaid In Period Directors	52 086	119 420	185 202	65 528	41 423

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, April 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, April 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 17th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 22nd, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 18th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 14th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 12th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 16th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/29 with full list of members filed on: 6th, June 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 27th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/29 with full list of members filed on: 1st, June 2015	annual return	Free Download (7 pages)
SH01	1100.00 GBP is the capital in company's statement on 2015/06/01	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 10th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/29 with full list of members filed on: 2nd, June 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 28th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/29 with full list of members filed on: 30th, May 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 7th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/29 with full list of members filed on: 1st, June 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 11th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/29 with full list of members filed on: 6th, June 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 6th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/05/29 with full list of members filed on: 7th, June 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 16th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/06/22 with shareholders record filed on: 22nd, June 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 24th, September 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/05/30 with shareholders record filed on: 30th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/07/03 with shareholders record filed on: 3rd, July 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/07/03 with shareholders record filed on: 3rd, July 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 25th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 25th, September 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (8 pages)
363(288)	2006/06/07 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (8 pages)
363(288)	2006/06/07 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 10th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 10th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/21 with shareholders record filed on: 21st, June 2005	annual return	Free Download (7 pages)
363(288)	2005/06/21 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/06/21 with shareholders record filed on: 21st, June 2005	annual return	Free Download (7 pages)
363(288)	2005/06/21 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 14th, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 14th, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/05/26 with shareholders record filed on: 26th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/26 with shareholders record filed on: 26th, May 2004	annual return	Free Download (7 pages)
363(288)	2004/05/26 Annual return (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 28th, November 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, November 2003	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 28th, November 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, November 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/06/28 with shareholders record filed on: 28th, June 2003	annual return	Free Download (12 pages)
363(288)	2003/06/28 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2003/06/28 with shareholders record filed on: 28th, June 2003	annual return	Free Download (12 pages)
363(288)	2003/06/28 Annual return (Director's particulars changed)	annual return
88(2)R	Alloted 1098 shares on 2002/08/01. Value of each share 1 £, total number of shares: 1100. filed on: 22nd, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1098 shares on 2002/08/01. Value of each share 1 £, total number of shares: 1100. filed on: 22nd, August 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, May 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 29th, May 2002	incorporation	Free Download (15 pages)

Great Glens Facility Limited NORTHAMPTONSHIRE

Great Glens Facility Limited Address / Contact

Company Information / Profile

Company staff

Moira A.

Darryl F.

Jean F.

Frank F.

Jean F.

Catherine F.

White Rose Formations Limited

People with significant control

Annual reports financial information

Company filings

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