Glamorgan Ventures Limited in Cardiff, CF3 5SP

Description

Data updated on: 01-11-2023

Glamorgan Ventures Limited may be gotten hold of in 24 Countisbury Avenue, Llanrumney in Cardiff. The company's zip code is CF3 5SP. Glamorgan Ventures has been present on the market for 13 years. The company's registered no. is 07606715. The company's declared SIC number is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Glamorgan Ventures Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-07-13.

Donna T. and Steven T. are listed as enterprise's directors and have been managing the firm since April 2011.

Executives who have control over the firm are as follows: Donna T. has substantial control or influence over the company. Steven T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-102 360	-112 277

Balance Sheet
Cash Bank On Hand			9 105	2 922	6 403
Current Assets	62 283	62 457	43 355	39 199	44 555
Debtors	20 852	5 709	5 869	5 143	3 858
Net Assets Liabilities			-115 295	-130 173	-122 715
Other Debtors			5 585	5 112	3 858
Property Plant Equipment			15 400	12 111	9 532
Total Inventories			28 381	31 134	34 294
Cash Bank In Hand	5 221	20 114
Net Assets Liabilities Including Pension Asset Liability	-102 360	-112 277
Stocks Inventory	36 210	36 634
Tangible Fixed Assets	31 821	24 962

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 460	-112 377
Shareholder Funds	-102 360	-112 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 521	51 810	54 389
Average Number Employees During Period			3	3	2
Bank Borrowings Overdrafts			10 375	13 488	8 319
Creditors			30 469	32 317	28 241
Increase From Depreciation Charge For Year Property Plant Equipment				3 289	2 579
Net Current Assets Liabilities	-89 183	-77 745	12 886	6 882	16 314
Other Creditors			4 902	5 556	6 842
Other Taxation Social Security Payable			4 961	5 560	5 553
Property Plant Equipment Gross Cost				63 921	63 921
Total Assets Less Current Liabilities	-57 362	-52 783	28 286	18 993	25 846
Trade Creditors Trade Payables			10 231	7 713	7 527
Trade Debtors Trade Receivables			284	31
Creditors Due After One Year	44 998	59 494
Creditors Due Within One Year	151 466	140 202
Fixed Assets	31 821	24 962
Number Shares Allotted		100
Par Value Share		1
Secured Debts	79 177	70 799
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	63 921	63 921
Tangible Fixed Assets Depreciation	32 100	38 959
Tangible Fixed Assets Depreciation Charged In Period		6 859

Company staff

Donna T.

Role: Director

Appointed: 18 April 2011

Latest update: 1 April 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin J.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

substantial control or influence

Jessica J.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Glamorgan Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Steven T.

Jessica J.

Kevin J.

Jessica J.

People with significant control

Donna T.

Steven T.

Kevin J.

Jessica J.

Accounts Documents

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