Company Information & Financial DataGlyncastle Mining Limited
Registered address:
One America Square Crosswall
London
EC3N 2SG
London
EC3N 2SG
Directors
Current | Date Appointed |
---|---|
Reveal name
Neath, West Glamorgan, SA11
|
10 Jan 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
28 Jan 2005 | 13 Jul 2009 |
Reveal name
Loughborough, Leicestershire, LE12
|
05 Sep 2005 | 20 Aug 2008 |
Reveal name
Peterborough, Cambridgeshire, PE8
|
08 Sep 2005 | 20 Aug 2008 |
Reveal name
Kilgetty, Dyfed, SA68
|
18 Jul 2008 | 28 Jul 2009 |
Reveal name
Neath, West Glamorgan, SA11
|
25 Feb 2011 | 30 Mar 2012 |
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
28 Jan 2005 | 10 Jul 2008 |
Reveal name
Leatherhead, Surrey, KT24
|
10 Jul 2009 | 05 Dec 2011 |
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
16 Jun 2008 | 14 Jan 2011 |
Reveal name
Crowborough, East Sussex, TN6
|
10 Jul 2009 | 24 Jan 2018 |
Reveal name
London, London, EC3N
|
01 Aug 2013 | 10 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2008 £ |
Year Ending 30 Jun 2009 £ |
Year Ending 30 Jun 2010 £ |
Year Ending 30 Jun 2011 £ |
Year Ending 30 Jun 2012 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£42,310 | N/A | N/A | £13,579,643 | £7,688,664 |
Profit Before Tax |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£-1,461,047 | £-9,852 | £-3,723,178 | £3,732,863 | £50,297 |
No. of Employees |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
24 | 5 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2008
£ |
30 Jun 2009
£ |
30 Jun 2010
£ |
30 Jun 2011
£ |
30 Jun 2012
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£10,847,103 | £3,447,070 | £20,115,408 | £60,346,339 | £74,085,962 |
Current Asset |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£695,263 | £250 | £4,550,640 | £17,471,668 | £210,928 |
Current Liabilities |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£9,282,992 | £6,158 | £15,666,246 | £56,895,742 | £70,585,068 |
Net Current Assets |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£1,564,111 | £3,440,912 | £4,449,162 | £3,450,597 | £3,500,894 |
Net Current Liabilities |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£9,153,349 | £4,329 | £800,211 | £1,406,741 | £10,079,872 |
Net Worth |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£1,272,309 | £3,440,912 | £4,449,162 | £2,977,583 | £3,027,333 |
Cash |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£9,260 | N/A | £4,550,390 | £17,253,029 | £1,523 |
Profit & Loss Reserve |
30 Jun 2008
30 Jun 2009
30 Jun 2010
30 Jun 2011
30 Jun 2012
|
£-1,936,144 | £-59,832 | £-3,783,010 | £-50,147 | £150 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocean Coal Limited
|
Business Services | 05567558 |
Abbey Mine Limited
|
Coal Mining Activities | 05303498 |
Bmc (uk) No.3 Limited
|
Quarries | 09554120 |
China Gateway International Limited
T:
01843 822882
|
Business Services | 05868936 |
Key: N/A = Not Available