GLAMIS LIMITED, BRADLEY STOKE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £454

Key figures

Profit / (loss)

2012£454

2013£15.102

2014£13.045

2015£5696

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£61.087

2013£75.735

2014£63.678

2015£56.329

2016£52.794

2017£33.616

2018£45.798

2019£40.947

2020£53.650

2021£54.608

2022£61.583

2023£74.453

2024£75.594

2025£96.917

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£52.794

2017£33.616

2018£45.798

2019£40.947

2020£53.650

2021£54.608

2022£61.583

2023£74.453

2024£75.594

2025£96.917

Equity

2012—

2013—

2014—

2015—

2016£52.794

2017£33.616

2018£45.798

2019£40.947

2020£53.650

2021£54.608

2022£61.583

2023£74.453

2024£75.594

2025£96.917

Current Assets

2012£98.082

2013£97.360

2014£77.534

2015£74.694

2016£70.528

2017£46.233

2018£65.562

2019£53.735

2020£69.884

2021£74.013

2022£76.424

2023£90.292

2024—

2025—

Net Current Assets Liabilities

2012£61.085

2013£75.733

2014£63.104

2015£55.943

2016£52.416

2017£31.498

2018£44.406

2019£40.339

2020£52.612

2021£53.895

2022£61.233

2023£72.884

2024£73.112

2025£95.388

Total Assets Less Current Liabilities

2012£61.087

2013£75.735

2014£63.795

2015£56.404

2016£52.871

2017£34.128

2018£46.135

2019£41.081

2020£53.886

2021£54.751

2022£61.661

2023£74.818

2024£76.174

2025£97.424

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£58.311

2017£32.780

2018£51.586

2019£39.220

2020£54.890

2021£58.631

2022£75.423

2023£88.455

2024£89.915

2025£115.484

Debtors

2012£1840

2013£0

2014£4399

2015—

2016£0

2017£1000

2018£1000

2019£1000

2020£1000

2021£1000

2022£1001

2023£1837

2024—

2025—

Other Debtors

2012—

2013—

2014—

2015—

2016£0

2017£1000

2018£1000

2019£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016£18.112

2017£14.735

2018£21.156

2019£13.396

2020£17.272

2021£20.118

2022£15.191

2023£17.408

2024£16.803

2025£20.096

Other Creditors

2012—

2013—

2014—

2015—

2016£6692

2017£6689

2018£7091

2019£1604

2020£910

2021£4508

2022£2844

2023£2809

2024£5718

2025£1789

Number Shares Allotted

20125000

20135000

20145000

20155000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20175000

20185000

20195000

20205000

20215000

20225000

20235000

20245000

20255000

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

20163

20173

20183

20193

20203

20213

20223

20233

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£14.126

2017£15.027

2018£16.014

2019£17.180

2020£18.098

2021£18.526

2022£19.171

2023£20.190

2024£21.439

2025£22.345

Called Up Share Capital

2012£5000

2013£5000

2014£5000

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£67.813

2013£71.807

2014£60.916

2015£62.511

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£36.997

2013£21.627

2014£14.430

2015£18.751

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Current Asset Investments

2012£28.429

2013£25.553

2014£12.219

2015£12.183

2016£12.217

2017£12.453

2018£12.976

2019£13.515

2020£13.994

2021£14.382

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1131

2017£901

2018£987

2019£1166

2020£918

2021£428

2022£645

2023£1019

2024£1249

2025£906

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£75.735

2014£63.678

2015£56.329

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£11.420

2017£8046

2018£14.065

2019£11.792

2020£16.362

2021£15.610

2022£12.347

2023£14.599

2024£11.085

2025£18.307

Profit Loss Account Reserve

2012£454

2013£15.102

2014£13.045

2015£5696

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£455

2017£2630

2018£1729

2019£742

2020£1274

2021£856

2022£428

2023£1934

2024£3062

2025£2036

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£16.756

2017£16.756

2018£16.756

2019£18.454

2020£18.954

2021£18.954

2022£21.105

2023£23.252

2024£23.475

2025£23.766

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£77

2017£512

2018£337

2019£134

2020£236

2021£143

2022£78

2023£365

2024£580

2025£507

Provisions For Liabilities Charges

2012—

2013£0

2014£117

2015£75

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£5000

2013£5000

2014£5000

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£61.087

2013£75.735

2014£63.678

2015£56.329

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£2

2013£2

2014£691

2015£461

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£919

2014—

2015£299

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£12.232

2013£13.151

2014£13.151

2015£13.450

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£12.230

2013£12.460

2014£12.690

2015£12.995

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£230

2014£230

2015£305

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3306

2017—

2018—

2019£1698

2020£500

2021—

2022£2151

2023£2147

2024£223

2025£291

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1

2023£837

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£454	£15.102	£13.045	£5696	—	—	—	—	—	—	—	—	—	—
Total assets	£61.087	£75.735	£63.678	£56.329	£52.794	£33.616	£45.798	£40.947	£53.650	£54.608	£61.583	£74.453	£75.594	£96.917
Net Assets Liabilities	—	—	—	—	£52.794	£33.616	£45.798	£40.947	£53.650	£54.608	£61.583	£74.453	£75.594	£96.917
Equity	—	—	—	—	£52.794	£33.616	£45.798	£40.947	£53.650	£54.608	£61.583	£74.453	£75.594	£96.917
Current Assets	£98.082	£97.360	£77.534	£74.694	£70.528	£46.233	£65.562	£53.735	£69.884	£74.013	£76.424	£90.292	—	—
Net Current Assets Liabilities	£61.085	£75.733	£63.104	£55.943	£52.416	£31.498	£44.406	£40.339	£52.612	£53.895	£61.233	£72.884	£73.112	£95.388
Total Assets Less Current Liabilities	£61.087	£75.735	£63.795	£56.404	£52.871	£34.128	£46.135	£41.081	£53.886	£54.751	£61.661	£74.818	£76.174	£97.424
Cash Bank On Hand	—	—	—	—	£58.311	£32.780	£51.586	£39.220	£54.890	£58.631	£75.423	£88.455	£89.915	£115.484
Debtors	£1840	£0	£4399	—	£0	£1000	£1000	£1000	£1000	£1000	£1001	£1837	—	—
Other Debtors	—	—	—	—	£0	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—
Creditors	—	—	—	—	£18.112	£14.735	£21.156	£13.396	£17.272	£20.118	£15.191	£17.408	£16.803	£20.096
Other Creditors	—	—	—	—	£6692	£6689	£7091	£1604	£910	£4508	£2844	£2809	£5718	£1789
Number Shares Allotted	5000	5000	5000	5000	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	5000	5000	5000	5000	5000	5000	5000	5000	5000
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14.126	£15.027	£16.014	£17.180	£18.098	£18.526	£19.171	£20.190	£21.439	£22.345
Called Up Share Capital	£5000	£5000	£5000	£5000	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67.813	£71.807	£60.916	£62.511	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£36.997	£21.627	£14.430	£18.751	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	£28.429	£25.553	£12.219	£12.183	£12.217	£12.453	£12.976	£13.515	£13.994	£14.382	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1131	£901	£987	£1166	£918	£428	£645	£1019	£1249	£906
Net Assets Liabilities Including Pension Asset Liability	—	£75.735	£63.678	£56.329	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11.420	£8046	£14.065	£11.792	£16.362	£15.610	£12.347	£14.599	£11.085	£18.307
Profit Loss Account Reserve	£454	£15.102	£13.045	£5696	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£455	£2630	£1729	£742	£1274	£856	£428	£1934	£3062	£2036
Property Plant Equipment Gross Cost	—	—	—	—	£16.756	£16.756	£16.756	£18.454	£18.954	£18.954	£21.105	£23.252	£23.475	£23.766
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£77	£512	£337	£134	£236	£143	£78	£365	£580	£507
Provisions For Liabilities Charges	—	£0	£117	£75	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5000	£5000	£5000	£5000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£61.087	£75.735	£63.678	£56.329	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2	£2	£691	£461	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£919	—	£299	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.232	£13.151	£13.151	£13.450	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.230	£12.460	£12.690	£12.995	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£230	£230	£305	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3306	—	—	£1698	£500	—	£2151	£2147	£223	£291
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1	£837	—	—

GLAMIS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Samir Khalil Chami (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Samir Khalil Chami (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GLAMIS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure