Glandel Limited in Wimborne, BH21 3RU

Description

Data updated on: 01-11-2023

Glandel Limited can be contacted at Wimborne at Wareham Rd.. You can find the firm by the postal code - BH21 3RU. Glandel's launching dates back to year 1968. This company is registered under the number 00941748 and their official state is active. This enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-05.

Having five recruitment offers since 2014-07-30, Glandel has been a rather active employer on the job market. On 2017-05-22, it started recruiting new employees for a part time Bookkeeper/Administrator post in Wimborne Minster, and on 2014-07-30, for the vacant post of a part time / Maintenance Engineer in Wimborne Minster. They employ employees on such posts as: Trainee Building estimator or General Labourer.

Concerning this business, a variety of director's duties have so far been done by Brian H. who was designated to this position twenty eight years ago. The following business had been presided over by John A. until 19 years ago. What is more a different director, including Kevin N. quit on Fri, 12th May 2000. Furthermore, the managing director's tasks are aided with by a secretary - Donna H., who was chosen by this business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 069	8 713	-16 340	-12 753	-43 153	-22 105

Balance Sheet
Cash Bank In Hand	578	12 659	261	76	170	46
Cash Bank On Hand						46	46	147	102	102	102	55 777	6 171
Current Assets	321 433	360 235	312 510	378 798	345 699	284 534	286 014	287 710	257 613	167 170	200 681	235 493	8 173
Debtors	230 520	272 489	223 227	234 518	226 946	192 801	186 136	229 358	177 821	78 422	146 950	116 211	2 002
Net Assets Liabilities						-22 105	-21 686	-15 595	-14 135	-126 827	60 115	81 413	69 135
Net Assets Liabilities Including Pension Asset Liability	-19 069	8 713	-16 340	-12 753	-43 153	-22 105
Property Plant Equipment						74 820	47 431	45 459	27 689	26 776	262 695	264 423	260 874
Stocks Inventory	90 335	75 087	89 022	144 204	118 583	91 687
Tangible Fixed Assets	164 642	121 729	114 733	106 228	101 890	74 820
Total Inventories						91 687	99 832	58 205	79 690	84 940	53 629	63 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 169	8 613	-16 440	-12 853	-43 253	-22 205
Shareholder Funds	-19 069	8 713	-16 340	-12 753	-43 153	-22 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 700	179 964	190 766	193 230	202 118	191 367	191 718	5 955
Average Number Employees During Period							20	20	18	18	15	16
Creditors						21 088	17 648	23 341	17 845	11 788	402 116	250 000	220 000
Creditors Due After One Year		30 828	29 194	25 716	29 069	21 088
Creditors Due Within One Year		426 901	405 689	462 514	459 790	353 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 118	4 167	8 903		16 619		185 763
Disposals Property Plant Equipment							58 205	25 000	16 500		288 168		189 312
Fixed Assets	164 642	121 729										424 423	420 874
Increase From Depreciation Charge For Year Property Plant Equipment							21 382	14 969	11 367	8 888	5 868
Investments Fixed Assets												160 000	160 000
Net Current Assets Liabilities	-156 308	-70 926	-93 179	-83 716	-114 091	-68 984	-44 528	-36 508	-20 835	-138 710	-201 435	-92 336	-131 739
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						260 520	227 395	236 225	220 919	228 894	454 062	456 141	266 829
Provisions For Liabilities Balance Sheet Subtotal						6 853	6 941	1 205	3 144	3 105	1 145	674
Provisions For Liabilities Charges	8 298	11 262	8 700	9 549	1 883	6 853
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 704	37 907	33 160	49 529	17 291
Tangible Fixed Assets Cost Or Valuation	852 243	854 952	883 909	912 544	942 073	260 520
Tangible Fixed Assets Depreciation	687 601	733 223	769 176	806 316	840 183	185 700
Tangible Fixed Assets Depreciation Charged In Period			41 180	41 665	43 450	20 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 227	4 525	9 583	674 962
Tangible Fixed Assets Disposals		-28 995	8 950	4 525	20 000	698 844
Total Additions Including From Business Combinations Property Plant Equipment							25 080	33 830	1 194	7 975	513 336
Total Assets Less Current Liabilities	8 334	50 803	21 554	22 512	-12 201	5 836	2 903	8 951	6 854	-111 934	61 260	332 087	289 135
Advances Credits Directors			8 054	3 608	3 608	3 350
Advances Credits Made In Period Directors			8 054
Advances Credits Repaid In Period Directors				4 446
Creditors Due After One Year Total Noncurrent Liabilities	19 105	30 828
Creditors Due Within One Year Total Current Liabilities	477 741	431 161
Tangible Fixed Assets Depreciation Charge For Period		52 871
Tangible Fixed Assets Depreciation Disposals		-7 249