Fifield Glyn Limited in Cheshire, CW9 7UD

Websites

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www.fifieldglyn.co.uk

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www.fifieldglyn.com

Description

Data updated on: 01-03-2020

Fifield Glyn Limited can be contacted at Cheshire at No.1 Royal Mews. You can look up the firm by the zip code - CW9 7UD. This firm has been in the field on the British market for 33 years. The company is registered under the number 02205316 and its last known state is active. The company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. December 31, 2018 is the last time company accounts were filed.

With two recruitment announcements since 2015-12-02, the company has been an active employer on the employment market. On 2017-12-21, it started employing job candidates for a Property Manager position in Edgware, and on 2015-12-02, for the vacant position of a Administration Assistant in Edgware.

For this firm, a number of director's duties up till now have been fulfilled by Roderic W., Charles F., Edward F. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five executives, John F. has managed firm the longest, having been one of the many members of the Management Board since 1992-03-31. In order to support the directors in their duties, the firm has been utilizing the skills of Charles F. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 891	77 682	34 657	5 043	41 593

Balance Sheet
Cash Bank In Hand	5 841	44 647	1 097	1 097	1 803
Cash Bank On Hand					1 803	503	24 200
Current Assets	288 273	151 700	238 129	203 307	292 114	145 903	219 720
Debtors	282 432	107 053	237 032	202 210	290 311	145 400	195 520
Intangible Fixed Assets	58 401	45 181	210 560	198 377	186 194
Net Assets Liabilities					41 593	41 039	176 099
Net Assets Liabilities Including Pension Asset Liability	93 891	77 682	34 657	5 043	41 593
Other Debtors					4 780		1 464
Property Plant Equipment					129 770	116 039	131 601
Tangible Fixed Assets	82 937	67 900	108 944	171 697	129 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 791	77 582	34 557	4 943	41 493
Shareholder Funds	93 891	77 682	34 657	5 043	41 593

Other Financial Data
Accrued Liabilities					6 416	4 315	245 898
Accumulated Amortisation Impairment Intangible Assets					119 048	131 231	162 118
Accumulated Depreciation Impairment Property Plant Equipment					229 808	228 596	229 097
Average Number Employees During Period						22	27
Bank Borrowings					106 667	66 667	26 667
Bank Borrowings Overdrafts					40 000	26 667	170 683
Bank Overdrafts					204 774	29 579	144 016
Corporation Tax Payable					50 203	60 204	80 075
Creditors					66 667	26 667	9 739
Creditors Due After One Year	18 781	9 460	173 729	122 375	66 667
Creditors Due Within One Year	310 455	171 542	338 375	435 091	488 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 964	23 607
Disposals Property Plant Equipment						27 849	32 007
Finance Lease Liabilities Present Value Total							9 739
Fixed Assets	141 338	113 081	319 504	370 074	315 964	290 050	648 796
Increase Decrease In Property Plant Equipment							27 495
Increase From Amortisation Charge For Year Intangible Assets						12 183	30 887
Increase From Depreciation Charge For Year Property Plant Equipment						21 752	24 108
Intangible Assets					186 194	174 011	517 195
Intangible Assets Gross Cost					305 242	305 242	679 313
Intangible Fixed Assets Additions			177 562
Intangible Fixed Assets Aggregate Amortisation Impairment	69 279	82 499	94 682	106 865	119 048
Intangible Fixed Assets Amortisation Charged In Period		13 220	12 183	12 183	12 183
Intangible Fixed Assets Cost Or Valuation	127 680	127 680	305 242	305 242
Net Current Assets Liabilities	-22 182	-19 842	-100 246	-231 784	-196 832	-200 297	-437 954
Number Shares Allotted		100	100	100	100
Other Creditors					12 179	19 082	32 809
Other Remaining Borrowings					34 500	25 500	12 462
Other Taxation Social Security Payable					8 941	8 020	14 609
Par Value Share		1	1	1	1
Prepayments Accrued Income					78 354	53 358	46 442
Property Plant Equipment Gross Cost					359 578	344 635	360 698
Provisions For Liabilities Balance Sheet Subtotal					10 872	22 047	25 004
Provisions For Liabilities Charges	6 484	6 097	10 872	10 872	10 872
Secured Debts			378 198	292 746	311 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 521	66 134	88 463	5 408
Tangible Fixed Assets Cost Or Valuation	268 114	288 635	354 769	426 082	359 578
Tangible Fixed Assets Depreciation	185 177	220 735	245 825	254 385	229 808
Tangible Fixed Assets Depreciation Charged In Period		35 558	25 090	25 710	26 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 150	50 974
Tangible Fixed Assets Disposals				17 150	71 912
Total Additions Including From Business Combinations Intangible Assets							374 071
Total Additions Including From Business Combinations Property Plant Equipment						12 906	48 070
Total Assets Less Current Liabilities	119 156	93 239	219 258	138 290	119 132	89 753	210 842
Total Borrowings					311 441	96 246	184 596
Trade Creditors Trade Payables					22 477	56 740	27 651
Trade Debtors Trade Receivables					207 177	92 042	147 614