Founded in 2005, The Glenbrook Inn, classified under reg no. 05623724 is an active company. Currently registered at The Glenbrook Inn, Dobbins Road CF63 2NP, Vale Of Glamorgan the company has been in the business for nineteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - Arthur O., appointed on 15 November 2005. In addition, a secretary was appointed - Liam O., appointed on 15 November 2005. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Glenbrook Inn, Dobbins Road |
| Office Address2 | Barry |
| Town | Vale Of Glamorgan |
| Post code | CF63 2NP |
| Country of origin | United Kingdom |
| Registration Number | 05623724 |
| Date of Incorporation | Tue, 15th Nov 2005 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Secretary
Appointed: 15 November 2005
Position: Director
Appointed: 15 November 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Arthur O. This PSC and has 75,01-100% shares.
Arthur O.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 67 746 | 42 999 | 44 043 | 257 613 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 246 | 1 698 | 21 024 | 5 921 | |||
| Cash Bank On Hand | 5 921 | 5 614 | 35 934 | 45 256 | |||
| Current Assets | 18 308 | 11 348 | 34 998 | 16 972 | 14 446 | 42 172 | 51 498 |
| Debtors | 1 668 | 1 150 | 5 474 | 2 551 | 832 | 238 | 242 |
| Intangible Fixed Assets | 270 000 | 247 500 | 225 000 | 202 500 | |||
| Net Assets Liabilities | 257 613 | 238 777 | 230 049 | 218 722 | |||
| Net Assets Liabilities Including Pension Asset Liability | 67 746 | 42 999 | 44 043 | 257 613 | |||
| Other Debtors | 2 551 | 832 | 238 | ||||
| Property Plant Equipment | 697 868 | 680 817 | 663 923 | 645 177 | |||
| Stocks Inventory | 15 394 | 8 500 | 8 500 | 8 500 | |||
| Tangible Fixed Assets | 471 877 | 475 107 | 461 640 | 697 868 | |||
| Total Inventories | 8 500 | 8 000 | 6 000 | 6 000 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 67 745 | 42 998 | 44 042 | 34 740 | |||
| Shareholder Funds | 67 746 | 42 999 | 44 043 | 257 613 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 039 | 1 880 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 247 500 | 270 000 | 292 500 | 315 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 423 | 91 332 | 111 444 | 130 190 | |||
| Average Number Employees During Period | 2 | 6 | 7 | ||||
| Corporation Tax Payable | 1 497 | 1 740 | |||||
| Creditors | 652 692 | 629 451 | 626 511 | 605 918 | |||
| Creditors Due Within One Year | 689 432 | 686 980 | 674 363 | 652 692 | |||
| Fixed Assets | 741 877 | 722 607 | 686 640 | 900 368 | 860 817 | 821 423 | 780 177 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 909 | 20 112 | 18 746 | ||||
| Intangible Assets | 202 500 | 180 000 | 157 500 | 135 000 | |||
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | 202 500 | 225 000 | 247 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 22 500 | 22 500 | 22 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | 450 000 | ||||
| Merchandise | 8 500 | 8 000 | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | -671 124 | -675 632 | -639 365 | -635 720 | -615 005 | -584 339 | -554 420 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 578 320 | 554 585 | 548 292 | ||||
| Other Taxation Social Security Payable | 10 133 | 6 081 | 9 816 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 238 | 242 | |||||
| Profit Loss | -11 327 | ||||||
| Property Plant Equipment Gross Cost | 768 291 | 772 149 | 775 367 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 035 | 7 035 | 7 035 | 7 035 | |||
| Provisions For Liabilities Charges | 1 347 | 3 976 | 3 232 | 7 035 | |||
| Revaluation Reserve | 222 872 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 9 204 | 375 | 30 169 | ||||
| Tangible Fixed Assets Cost Or Valuation | 522 926 | 532 130 | 532 505 | 768 291 | |||
| Tangible Fixed Assets Depreciation | 51 049 | 57 023 | 70 865 | 70 423 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 974 | 13 842 | 16 813 | ||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -17 255 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 205 617 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 858 | 3 218 | |||||
| Total Assets Less Current Liabilities | 70 753 | 46 975 | 47 275 | 264 648 | 245 812 | 237 084 | 225 757 |
| Trade Creditors Trade Payables | 10 986 | 9 492 | 8 020 | 12 944 | |||
| Creditors Due After One Year | 1 660 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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