Glamorgan Gem Limited in Farnham, GU9 7PT

Description

Data updated on: 03-10-2021

Registered with number 02341691 thirty five years ago, Glamorgan Gem Limited had been a private limited company until 2021-08-24 - the date it was formally closed. The company's official registration address was The Old Court House, Union Road Farnham.

Danny C. was this particular firm's director, formally appointed in 2018.

Executives who had control over the firm were as follows: Owen T. had substantial control or influence over the company. Raymond T. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 874	129 874	135 559	135 559	138 822	138 822	87 080	87 080	113 980	113 980	137 549

Balance Sheet
Cash Bank On Hand											110 557	80 079
Current Assets	261 180		268 590	268 590	264 869	264 869	223 134	223 134	211 871	211 871	256 331	253 522
Debtors	168 641		171 821	171 821	167 314	167 314	91 533	91 533	101 234	101 234	145 774	173 443
Net Assets Liabilities											137 549	151 484
Other Debtors	668		895	895	909	909	1 255	1 255	11 853	1 446	12 612	14 234
Property Plant Equipment											16 937	11 890
Cash Bank In Hand	92 539		96 769	96 769	97 555	97 555	131 601	131 601	110 637	110 637	110 557
Net Assets Liabilities Including Pension Asset Liability	129 874		135 559	135 559	138 822	138 822	87 080	87 080	113 980	113 980	137 549
Tangible Fixed Assets	1 797	1 797	1 835	1 835	1 241	1 241	12 536	12 536	22 176	22 176	16 937
Trade Debtors	80 198		73 284	73 284	77 560	77 560	64 743	64 743	72 661	72 661	98 286

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	129 774	129 774	135 459	135 459	138 722	138 722	86 980	86 980	113 880	113 880	137 449
Shareholder Funds	129 874	129 874	135 559	135 559	138 822	138 822	87 080	87 080	113 980	113 980	137 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											35 876	40 923
Administrative Expenses	220 696		228 066		200 449		194 688		236 404		190 713	185 635
Amounts Owed By Subsidiaries											34 876	52 947
Amounts Owed To Subsidiaries											2 127	2 016
Average Number Employees During Period					21		20				19	20
Corporation Tax Payable											41 900	36 000
Cost Sales	535 023		543 624		530 365		451 593		457 015		448 632	449 549
Creditors											132 619	111 828
Distribution Costs	135 645		134 136		134 845		118 901		130 881		139 513	142 736
Dividends Paid											140 000	125 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											107 027	78 898
Gross Profit Loss	464 674		485 848		452 880		420 123		519 117		526 457	502 276
Increase From Depreciation Charge For Year Property Plant Equipment												5 047
Net Current Assets Liabilities	128 077		133 724	133 724	137 581	137 581	74 544	74 544	95 788	95 788	123 712	141 694
Operating Profit Loss	113 253		129 018		122 642		127 681		159 514		204 515	173 905
Other Creditors											15 076	10 492
Other Operating Income Format1											8 284
Other Taxation Social Security Payable											41 857	39 819
Profit Loss											163 569	138 935
Profit Loss On Ordinary Activities Before Tax	113 253		129 018		122 642		127 681		159 514		204 515	173 905
Property Plant Equipment Gross Cost											52 813	52 813
Provisions For Liabilities Balance Sheet Subtotal											3 100	2 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities											40 946	34 970
Total Assets Less Current Liabilities							87 080		117 964	117 964	140 649	153 584
Trade Creditors Trade Payables											31 659	23 501
Trade Debtors Trade Receivables											98 286	106 262
Turnover Revenue											975 089	951 825
Audit Fees Expenses	3 200		3 000	3 000	3 000	3 000	3 100	3 100	3 250	3 250	3 400
Accruals Deferred Income Within One Year	13 741		12 376	12 376	10 486	10 486	13 233	13 233		11 544
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	200		-367		-221		-77
Administration Support Average Number Employees					7		7
Aggregate Dividends Paid In Financial Year	85 000		90 000		90 000		150 000		100 000
Amounts Owed By Group Undertakings Other Participating Interests	80 418		93 299	93 299	84 790	84 790	12 691	12 691	16 720	16 720	34 876
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	424		432	432	626	626	17 435	17 435	1 044	1 044	2 127
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	112		81		34		510
Commitments Under Non-cancellable Operating Leases Land Buildings			17 000		8 500	8 500	22 500	22 500		22 500
Commitments Under Non-cancellable Operating Leases Other Items			7 992		7 872	7 872	6 244	6 244		5 225
Commitments Under Non-cancellable Operating Leases Total									27 725		27 129
Corporation Tax Due Within One Year	32 200		33 700	33 700	29 600	29 600	29 500	29 500	31 500	31 500	41 900
Creditors Due Within One Year	133 103		134 866	134 866	127 288	127 288	148 590	148 590	116 083	116 083	132 619
Depreciation Impairment Reversal Tangible Fixed Assets	1 035		901	901	594	594	513	513	3 554	3 554	5 239
Difference Between Accumulated Depreciation Amortisation Capital Allowances									3 984	3 984	3 100
Distribution Average Number Employees					2		1
Expenses Not Deductible For Tax Purposes	407		211		124		112
Hire Leasing Plant Machinery Costs					6 391		8 196
Hire Property Other Lease Expenditure					17 000		17 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	200		-367		-221		-77
Land Buildings Operating Leases Expiring After Five Years							22 500	22 500		22 500
Land Buildings Operating Leases Expiring Between Two Five Years	17 000		17 000	17 000
Land Buildings Operating Leases Expiring Within One Year					8 500	8 500
Number Shares Allotted				100		100		100		100	100
Operating Leases Expiring After Five Years									22 500
Operating Leases Expiring Between Two Five Years									2 445		27 129
Operating Leases Expiring Within One Year									2 780
Other Creditors Due Within One Year							18 757	18 757	11 544		15 076
Other Differences Leading To An Increase Decrease In Tax Charge	194		25		-76		-531
Other Operating Income	4 920		5 372		5 056		21 147		7 682
Other Operating Leases Expiring Between Two Five Years	7 544		7 992	7 992	7 872	7 872	5 080	5 080		2 445
Other Operating Leases Expiring Within One Year							1 164	1 164		2 780
Other Taxation Social Security Within One Year	46 427		45 806	45 806	41 965	41 965	35 404	35 404	44 860	44 860	41 857
Par Value Share				1		1		1		1	1
Pension Costs	9 970		9 983		10 060		10 287		10 429
Pensions Costs Defined Benefit Schemes	9 323		9 323		9 323		9 360
Pensions Costs Defined Contribution Schemes	647		660		737		927
Prepayments Accrued Income Current Asset	7 357		4 343	4 343	4 055	4 055	12 844	12 844		10 407
Production Average Number Employees					8		8
Profit Loss For Period	80 853		95 685		93 263		98 258		126 900
Provisions Charged Credited To Profit Loss Account During Period									3 984	3 984	-884
Provisions For Liabilities Charges									3 984	3 984	3 100
Selling Average Number Employees					4		4
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100	100	100
Social Security Costs	31 213		29 876		25 499		22 425
Staff Costs	357 679		351 237		326 743		303 765
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				939				11 808		13 194
Tangible Fixed Assets Cost Or Valuation		26 872		27 811		27 811		39 619		52 813	52 813
Tangible Fixed Assets Depreciation		25 075		25 976		26 570		27 083		30 637	35 876
Tangible Fixed Assets Depreciation Charged In Period				901		594		513		3 554	5 239
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	31 711		33 545		29 434		29 367
Tax On Profit Or Loss On Ordinary Activities	32 400		33 333		29 379		29 423		32 614
Total Dividend Payment	85 000		90 000		90 000		150 000
Trade Creditors Within One Year	40 311		42 552	42 552	44 611	44 611	34 261	34 261	27 135	27 135	31 659
Turnover Gross Operating Revenue	999 697		1 029 472	1 029 472	983 245	983 245	871 716	871 716	976 132	976 132
U K Current Corporation Tax	32 400		33 333		29 379		29 423		28 630
U K Current Corporation Tax On Income For Period	32 200		33 700		29 600		29 500
U K Deferred Tax									3 984
Undiscounted Provision For Deferred Taxation										3 984
Wages Salaries	316 496		311 378		291 184		271 053