Glade (marlow) Limited in Buckinghamshire, HP11 1QR

Description

Data updated on: 01-11-2023

Glade (marlow) Limited has been prospering in this business for at least thirty years. Registered with number 02918850 in the year 1994, it have office at 3 Westminster Close, Buckinghamshire HP11 1QR. The registered name of the firm was replaced in the year 1994 to Glade (marlow) Limited. The enterprise former registered name was Topcove. The firm's declared SIC number is 47730 which means Dispensing chemist in specialised stores. 2022-07-31 is the last time when account status updates were filed.

On Wed, 2nd Dec 2015, the enterprise was recruiting a Pharmacy Dispensing Assistant to fill a full time vacancy in the medical industry in Marlow, Home Counties. They offered an annual hours contract with salary £13065 per year. The offered job required a GCSE. Candidates for the post were asked to or call the firm on its phone number: 01628482078with job offer code Maz / Job Vacancy.

According to the data we have, this particular limited company was created thirty years ago and has been managed by three directors, and out this collection of individuals two (Christine R. and Dinesh A.) are still a part of the company. What is more, the director's duties are constantly aided with by a secretary - Dinesh A., who was chosen by this specific limited company on 1994-05-13.

Previous company's names
Glade (marlow) Limited 1994-05-20
Topcove Limited 1994-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	561 524	506 288	499 973	485 994	453 932

Balance Sheet
Cash Bank In Hand	367 238	314 848	373 603	476 107	295 422
Cash Bank On Hand					295 422	350 068	259 966	229 274	540 252	640 166	752 299
Current Assets	946 944	873 834	912 378	863 375	827 759	844 616	820 122	779 460	972 184	1 064 471	951 915
Debtors	467 592	454 521	456 037	329 352	484 405	456 203	510 307	502 431	382 182	371 555	141 591
Net Assets Liabilities					453 932	447 700	432 059	385 045	454 857	526 934	430 491
Net Assets Liabilities Including Pension Asset Liability	561 524	506 288	499 973	485 994	453 932
Property Plant Equipment					10 564	7 923	5 942	4 456	3 241	2 431	5 624
Stocks Inventory	112 114	104 465	82 738	57 916	47 932
Tangible Fixed Assets	33 387	25 041	18 781	14 086	10 564
Total Inventories					47 932	38 345	49 849	47 755	49 750	52 750	58 025

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	411 524	356 288	349 973	335 994	303 932
Shareholder Funds	561 524	506 288	499 973	485 994	453 932

Other Financial Data
Accrued Liabilities					45 156	49 298	51 358	53 796	56 845	62 243	64 723
Accumulated Depreciation Impairment Property Plant Equipment					116 470	119 111	121 092	122 578	123 793	124 603	126 478
Additional Provisions Increase From New Provisions Recognised							-365	-273	-223
Average Number Employees During Period						17	17	19	21	18	17
Capital Commitments					41 600	41 600	41 600
Corporation Tax Payable					32 671	28 335	20 154	8 011	30 673	35 820	-89
Creditors					382 358	403 395	392 926	398 065	50 000	38 887	29 099
Creditors Due Within One Year	412 305	387 723	427 548	388 747	382 358
Dividends Paid						120 000	100 000	80 000	60 000	80 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 641	1 981	1 486	1 215	810	1 875
Merchandise						38 345	49 849	47 755	49 750	52 750	58 025
Net Current Assets Liabilities	534 639	486 111	484 830	474 628	445 401	441 221	427 196	381 395	502 199	563 825	455 324
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable					5 580	4 723	7 209	6 364	4 481	1 456	3 624
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					3 188	5 515	4 792	659	476		717
Profit Loss						113 768	84 359	32 986	129 812	152 077	3 557
Property Plant Equipment Gross Cost					127 034	127 034	127 034	127 034	127 034	127 034	132 102
Provisions						1 444	1 079	806	583	435	1 358
Provisions For Liabilities Balance Sheet Subtotal					2 033	1 444	1 079	806	583	435	1 358
Provisions For Liabilities Charges	6 502	4 864	3 638	2 720	2 033
Recoverable Value-added Tax					242 614	184 292	249 697	248 101	245 349	239 429	63 591
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	127 034	127 034	127 034	127 034
Tangible Fixed Assets Depreciation	93 647	101 993	108 253	112 948	116 470
Tangible Fixed Assets Depreciation Charged In Period		8 346	6 260	4 695	3 522
Total Assets Less Current Liabilities	568 026	511 152	503 611	488 714	455 965	449 144	433 138	385 851	505 440	566 256	460 948
Trade Creditors Trade Payables					298 951	321 039	313 740	329 318	310 831	323 606	351 738
Trade Debtors Trade Receivables					238 603	266 396	255 818	253 671	136 357	132 126	15 773
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-148	923
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Other Remaining Borrowings									50 000	38 887	29 099
Total Additions Including From Business Combinations Property Plant Equipment											5 068
Total Borrowings									50 000	9 546	9 788