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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
History Chart

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