A Glen Limited in Swindon, SN5 7XF

Description

Data updated on: 07-10-2023

Located in Delta 606, Swindon SN5 7XF A Glen Limited was classified as a Private Limited Company with 04162064 Companies House Reg No. It'd been set up 23 years ago before was dissolved on 15th August 2023. Established as Ams 1114, the firm used the business name until 11th October 2007, when it was replaced by A Glen Limited.

This specific company had an individual managing director: Andrew G. who was guiding it from 21st June 2001 to the date it was dissolved on 15th August 2023.

Andrew G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
A Glen Limited 2007-10-11
Ams 1114 Limited 2001-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 701	69 712	81 870	68 444	58 345

Balance Sheet
Cash Bank In Hand	56 108	80 628	93 334	66 693	63 388
Cash Bank On Hand						71 921	105 407	84 628	79 047	76 411	58 912	33 969
Current Assets	57 906	90 107	93 336	76 295	63 390	77 803	115 009	84 661	79 049	76 413	59 631	33 971
Debtors	2	8 402	2	9 602	2	5 882	9 602	33	2	2	719	2
Other Debtors						2	2	33	2	2	719	2
Property Plant Equipment						1 516	731	8	8	8	350
Stocks Inventory	1 796	1 077
Tangible Fixed Assets	216	1	267	847	480
Net Assets Liabilities Including Pension Asset Liability	49 701	69 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 699	69 710	81 868	68 442	58 343
Shareholder Funds	49 701	69 712	81 870	68 444	58 345

Other Financial Data
Amount Specific Advance Or Credit Directors											717
Amount Specific Advance Or Credit Made In Period Directors											717
Amount Specific Advance Or Credit Repaid In Period Directors												717
Accrued Liabilities						110	112	64
Accumulated Depreciation Impairment Property Plant Equipment						2 961	3 097	3 820	3 820	3 820	3 387
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						9 534	15 287	2 954
Creditors					5 525	16 611	21 440	3 126	163	313	445	453
Creditors Due Within One Year		20 396	11 733	8 698	5 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							648				605	3 387
Disposals Property Plant Equipment							649				608	3 737
Dividends Paid							28 803
Fixed Assets	216	1			480	1 516
Increase From Depreciation Charge For Year Property Plant Equipment							784	723			172
Net Current Assets Liabilities	49 485	69 711	81 603	67 597	57 865	61 192	93 569	81 535	78 886	76 100	59 186	33 518
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors								172	326	476	445	453
Other Taxation Social Security Payable						178	473	2 954	-163	-163
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							60 395
Property Plant Equipment Gross Cost						4 477	3 828	3 828	3 828	3 828	3 737
Recoverable Value-added Tax								31
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			399	1 070	181
Tangible Fixed Assets Cost Or Valuation	649	649	1 048	2 118	2 299
Tangible Fixed Assets Depreciation	433	648	781	1 271	1 819
Tangible Fixed Assets Depreciation Charged In Period			133	490	548
Total Assets Less Current Liabilities	49 701	69 712	81 870	68 444	58 345	62 708	94 300	81 543	78 894	76 108	59 536	33 518
Trade Debtors Trade Receivables						5 880	9 600
Total Additions Including From Business Combinations Property Plant Equipment											517
Creditors Due Within One Year Total Current Liabilities	8 421	20 396
Tangible Fixed Assets Depreciation Charge For Period		215