GLANMOR DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2018 vs 2019)Total actifs année sur année

-100 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01578455

Fondée06/08/1981

ObjectifOther specialised construction activities n.e.c.

AdresseThe Mill House Llanyravon Way, Llanyravon, Cwmbran, Gwent, NP44 8HP

Déclaration de confirmationProchaine échéance: 25/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/08/1981

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

30/03/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

24/12/2025

Janet Catherine Little (personne)

Nommé en tant que Director

06/08/1981

Société constituée

Date de constitution : 1981-08-06

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£518 882	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£518 882	£530 510	£452 523	£400 305	£378 173	£391 137	£484 530
Equity	£518 882	£100	£100	£100	£100	£100	£100
Current Assets	£586 306	£343 279	£273 234	£291 967	£286 785	£309 087	£450 929
Net Current Assets Liabilities	£357 840	£233 946	£216 566	£175 387	£147 336	£135 364	£230 289
Total Assets Less Current Liabilities	£532 784	£557 062	£506 420	£457 182	£432 736	£431 139	£551 933
Cash Bank On Hand	£296 395	£96 207	£102 188	£4 534	£28 743	£35 654	£48 061
Debtors	£217 411	£175 154	£87 145	£203 291	£206 042	£189 878	£262 368
Other Debtors	£0	£4 200	—	—	—	—	—
Creditors	£228 466	£10 225	£46 964	£50 163	£47 112	£32 657	£48 224
Trade Creditors Trade Payables	£109 774	£55 466	£36 301	£54 047	£55 655	£54 282	£59 824
Other Creditors	£60 977	£35 652	—	—	—	—	—
Average Number Employees During Period	48	24	23	23	20	22	20
Accumulated Depreciation Impairment Property Plant Equipment	£76 109	£92 555	£125 817	£142 991	£161 381	£170 611	£206 655
Bank Borrowings Overdrafts	—	£0	£41 666	£40 989	£31 254	£21 274	£11 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£27 396	£14 744	—	£9 995	—	£9 895	—
Disposals Property Plant Equipment	£34 645	£29 985	—	£9 995	—	£9 895	—
Finance Lease Liabilities Present Value Total	£13 902	£16 121	£11 004	£20 231	£27 030	£25 967	£64 358
Finance Lease Payments Owing Minimum Gross	—	£16 121	£11 004	£20 231	£27 030	£25 967	£64 358
Fixed Assets	—	£323 116	£289 854	£281 795	£285 400	£295 775	£321 644
Increase From Depreciation Charge For Year Property Plant Equipment	£39 245	£31 190	£33 262	£27 169	£18 390	£19 125	£36 044
Other Taxation Social Security Payable	£38 317	£51 514	—	£39 935	£42 143	£42 349	£60 594
Property Plant Equipment	£174 944	£323 116	£289 854	£281 795	£285 400	£295 775	£295 775
Property Plant Equipment Gross Cost	£430 540	£415 671	£415 671	£424 786	£446 781	£466 386	£528 299
Provisions For Liabilities Balance Sheet Subtotal	£0	£18 421	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£16 327	£6 933	£6 714	£7 451	£7 345	£19 179
Total Additions Including From Business Combinations Property Plant Equipment	£225 981	£15 116	—	£19 110	£21 995	£29 500	£61 913
Total Inventories	£72 500	£71 918	£83 901	£84 142	£52 000	£83 555	£140 500
Trade Debtors Trade Receivables	£217 411	£170 304	£82 013	£198 135	£180 711	£158 424	£221 756
Work In Progress	—	£71 918	£83 901	£84 142	£52 000	£83 555	£140 500

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£518 882

£100

Net Assets Liabilities

£518 882

£530 510

£452 523

£400 305

£378 173

£391 137

£484 530

Equity

£518 882

£100

Current Assets

£586 306

£343 279

£273 234

£291 967

£286 785

£309 087

£450 929

Net Current Assets Liabilities

£357 840

£233 946

£216 566

£175 387

£147 336

£135 364

£230 289

Total Assets Less Current Liabilities

£532 784

£557 062

£506 420

£457 182

£432 736

£431 139

£551 933

Cash Bank On Hand

£296 395

£96 207

£102 188

£4 534

£28 743

£35 654

£48 061

Debtors

£217 411

£175 154

£87 145

£203 291

£206 042

£189 878

£262 368

Other Debtors

£0

£4 200

—

Creditors

£228 466

£10 225

£46 964

£50 163

£47 112

£32 657

£48 224

Trade Creditors Trade Payables

£109 774

£55 466

£36 301

£54 047

£55 655

£54 282

£59 824

Other Creditors

£60 977

£35 652

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£76 109

£92 555

£125 817

£142 991

£161 381

£170 611

£206 655

Bank Borrowings Overdrafts

—

£0

£41 666

£40 989

£31 254

£21 274

£11 040

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£27 396

£14 744

—

£9 995

—

£9 895

—

Disposals Property Plant Equipment

£34 645

£29 985

—

£9 995

—

£9 895

—

Finance Lease Liabilities Present Value Total

£13 902

£16 121

£11 004

£20 231

£27 030

£25 967

£64 358

Finance Lease Payments Owing Minimum Gross

—

£16 121

£11 004

£20 231

£27 030

£25 967

£64 358

Fixed Assets

—

£323 116

£289 854

£281 795

£285 400

£295 775

£321 644

Increase From Depreciation Charge For Year Property Plant Equipment

£39 245

£31 190

£33 262

£27 169

£18 390

£19 125

£36 044

Other Taxation Social Security Payable

£38 317

£51 514

—

£39 935

£42 143

£42 349

£60 594

Property Plant Equipment

£174 944

£323 116

£289 854

£281 795

£285 400

£295 775

Property Plant Equipment Gross Cost

£430 540

£415 671

£424 786

£446 781

£466 386

£528 299

Provisions For Liabilities Balance Sheet Subtotal

£0

£18 421

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£16 327

£6 933

£6 714

£7 451

£7 345

£19 179

Total Additions Including From Business Combinations Property Plant Equipment

£225 981

£15 116

—

£19 110

£21 995

£29 500

£61 913

Total Inventories

£72 500

£71 918

£83 901

£84 142

£52 000

£83 555

£140 500

Trade Debtors Trade Receivables

£217 411

£170 304

£82 013

£198 135

£180 711

£158 424

£221 756

Work In Progress

—

£71 918

£83 901

£84 142

£52 000

£83 555

£140 500

Nom	Participation	Droit de vote	Depuis

GLANMOR DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Janet Catherine Little (personne)

Société constituée

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GLANMOR DEVELOPMENTS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Structure du capital