Company information:
Glantre Engineering Limited (No: 04664251)
Address: UNIT 5 WOKINGHAM COMM'CENTRE, MOLLY MILLARS LANE, WOKINGHAM, BERKSHIRE, RG41 2RF
Status: Active
Incorporated: 02-Dec-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: GARETH DAVIES ( DOB: Jun-1951 From: Mar-2003 )
Current Director: TIMOTHY JAMES DAVIES ( DOB: Oct-1977 From: Oct-2014 )
Current Director: ALEXANDER ROSS DAVIES ( DOB: Mar-1980 From: Jan-2022 )
Current Director: FRANCIS WILLIAM WELLS ( DOB: Aug-1947 From: Mar-2003 )
Current Secretary: FRANCIS WILLIAM WELLS ( DOB: Aug-1947 From: Mar-2003 )
Resigned Director: MAAN RASHID AL DIBOUNI ( DOB: Sep-1948 From: Dec-2003 To: Jul-2006 )
Resigned Director: ALUN FRANK EDWARDS ( DOB: May-1953 From: Oct-2004 To: Dec-2022 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Feb-2003 To: Mar-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2003 To: Mar-2003 )
Persons of Significant Control:
Mr Gareth Davies, The Orchard Mill Road, Marlow, SL7 1PX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 287,543 | 266,846 | 260,308 | 244,496 | 238,357 | 212,220 | 207,500 | 207,500 | 266,805 | 287543.0,266846,260308,244496,238357.0,212220.0,207500.0,207500.0,266805.0 |
Fixed assets / Intangible assets | 27,990 | 18,660 | 9,330 | 27990.0,18660,9330,0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 1,333 | 686 | 23,478 | 16,996 | 10,857 | 4,720 | 59,305 | 1333.0,686,23478,16996,10857.0,4720.0,0.0,0.0,59305.0 | ||
Fixed assets / Investments, fixed assets | 258,220 | 247,500 | 227,500 | 227,500 | 227,500 | 207,500 | 207,500 | 207,500 | 207,500 | 258220.0,247500,227500,227500,227500.0,207500.0,207500.0,207500.0,207500.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 258,220 | 247,500 | 227,500 | 227,500 | 258220.0,247500,227500,227500,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 765,732 | 928,398 | 1,019,412 | 1,273,673 | 579,714 | 568,710 | 1,103,723 | 743,982 | 1,111,106 | 765732.0,928398,1019412,1273673,579714.0,568710.0,1103723.0,743982.0,1111106.0 |
Current assets / Total inventories | 39,070 | 95,095 | 27,420 | 134,195 | 193,913 | 178,420 | 181,247 | 346,542 | 501,230 | 39070.0,95095,27420,134195,193913.0,178420.0,181247.0,346542.0,501230.0 |
Current assets / Debtors | 695,224 | 418,742 | 648,177 | 898,292 | 294,070 | 291,825 | 522,065 | 218,865 | 478,530 | 695224.0,418742,648177,898292,294070.0,291825.0,522065.0,218865.0,478530.0 |
Current assets / Cash at bank and on hand | 31,438 | 414,561 | 343,815 | 241,186 | 91,731 | 98,465 | 400,411 | 178,575 | 131,346 | 31438.0,414561,343815,241186,91731.0,98465.0,400411.0,178575.0,131346.0 |
Net current assets (liabilities) | 481,288 | 483,194 | 547,756 | 450,880 | 309,477 | 353,236 | 669,373 | 614,753 | 539,592 | 481288.0,483194,547756,450880,309477.0,353236.0,669373.0,614753.0,539592.0 |
Total assets less current liabilities | 768,831 | 750,040 | 808,064 | 695,376 | 547,834 | 565,456 | 876,873 | 822,253 | 806,397 | 768831.0,750040,808064,695376,547834.0,565456.0,876873.0,822253.0,806397.0 |
Equity / share capital and reserves | 768,831 | 750,040 | 808,064 | 695,376 | 547,834 | 565,456 | 664,373 | 676,420 | 723,064 | 768831.0,750040,808064,695376,547834.0,565456.0,664373.0,676420.0,723064.0 |