Glansevern Properties Limited in Forest Row, RH18 5HD

Description

Data updated on: 01-11-2023

Glansevern Properties began its business in 1964 as a Private Limited Company under the ID 00800115. The business has been prospering for 60 years and the present status is active. The company's head office is located in Forest Row at First Floor Offices The Old Bakery. You could also find the firm using its post code, RH18 5HD. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on July 9, 2023.

Considering the firm's number of employees, it became vital to formally appoint more company leaders: David G. and Raymond P. who have been working as a team for 27 years for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			698 505	1 080 777	591 267	910 969	813 139	540 425	646 147	1 010 817	1 084 008
Current Assets	3 479 720	3 799 075	4 254 008	4 716 476	4 072 792	4 373 085	4 306 832	3 782 425	4 207 006	4 961 585	4 317 012
Debtors	410 163	435 207	484 419	559 820	405 646	428 541	480 771	420 405	848 490	906 384	986 684
Net Assets Liabilities			3 349 216	3 885 632	3 692 642		4 185 140	5 412 272	6 780 141	8 571 524	12 522 976
Other Debtors			25 728	12 805	678	1 117	2 918	42 847	663 540	682 384	748 679
Property Plant Equipment			374 915	358 946	229 637	220 554	214 427	274 705	49 837	640
Total Inventories			3 094 776	3 075 879	3 075 879	3 033 575	3 012 922	2 821 595	2 712 369	3 044 384	2 246 320
Cash Bank In Hand	77 218	291 671	674 813
Net Assets Liabilities Including Pension Asset Liability	2 737 405	3 026 533	3 349 216
Stocks Inventory	2 992 339	3 072 197	3 094 776
Tangible Fixed Assets	411 958	393 073	374 915

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 375 770	2 664 898	2 987 581

Other Financial Data
Amount Specific Advance Or Credit Directors	33 000	24 500	4 000				23 578	11 817	454 279	462 505	450 229
Amount Specific Advance Or Credit Made In Period Directors			25 050					11 761	466 096	11 230	12 921
Amount Specific Advance Or Credit Repaid In Period Directors			45 550	4 000						3 004	25 197
Accumulated Depreciation Impairment Property Plant Equipment			191 459	207 428	183 567	192 650	198 777	227 039	145 566	107 023	108 803
Additions Other Than Through Business Combinations Investment Property Fair Value Model					512 854		270 000	749 110	1 237 094	2 195 400	4 742 840
Amounts Owed By Group Undertakings			96 368	232 372	311 341	333 499	342 425	377 558	129 798	224 000	238 005
Amounts Owed To Group Undertakings			854 135	852 104	992 639	968 207	971 291	971 198	1 484 316	1 480 150	1 479 825
Average Number Employees During Period				5	6	7	8	7	7	7	6
Bank Borrowings Overdrafts			23 692
Creditors			1 303 399	1 187 843	1 242 641	1 300 572	1 166 359	1 274 360	1 937 880	1 764 783	2 011 680
Fixed Assets			374 915	358 946	862 491	821 114	1 044 667	2 916 462	4 625 025	5 512 548	10 386 630
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-153 170				-306 341
Increase From Depreciation Charge For Year Property Plant Equipment				15 969	12 905	9 083	6 127	28 262	16 568	160	1 780
Investment Property					632 854	600 560	830 240	1 529 190	3 831 777	5 398 711	10 266 351
Investment Property Fair Value Model					632 854	600 560	830 240	1 529 190	3 831 777	5 398 711	10 266 351
Investments Fixed Assets								1 112 567	743 411	113 197	113 315
Net Current Assets Liabilities	2 325 447	2 633 460	2 974 301	3 528 633	2 830 151	3 072 513	3 140 473	2 508 065	2 269 126	3 196 802	2 305 332
Other Creditors			249 904	197 557	165 233	254 569	96 411	49 132	66 330	39 906	38 705
Other Investments Other Than Loans								1 112 567	710	698	113 315
Other Taxation Social Security Payable			95 773	120 757	77 464	66 342	70 719	253 757	384 389	244 727	476 380
Property Plant Equipment Gross Cost			566 374	566 374	413 204	413 204	413 204	501 744	195 403	107 663	115 767
Provisions For Liabilities Balance Sheet Subtotal				1 947				12 255	114 010	137 826	168 986
Total Additions Including From Business Combinations Property Plant Equipment								88 540		800	8 104
Total Assets Less Current Liabilities			3 349 216	3 887 579	3 692 642	3 893 627	4 185 140	5 424 527	6 894 151	8 709 350	12 691 962
Trade Creditors Trade Payables			79 895	17 425	7 305	11 454	27 938	273	2 845		16 770
Trade Debtors Trade Receivables			76 372	36 735	84 847	85 609	135 428		55 152
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-36 766				-98 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 703
Disposals Investment Property Fair Value Model								144 560		715 000
Disposals Property Plant Equipment										88 540
Advances Credits Directors	33 000	24 500	4 000
Advances Credits Made In Period Directors			25 050
Advances Credits Repaid In Period Directors		8 500	45 550
Capital Employed	2 737 405	3 026 533	3 349 216
Capital Redemption Reserve	361 535	361 535	361 535
Creditors Due Within One Year	1 154 273	1 165 615	1 279 707
Debtors Due After One Year	110 000	190 000	200 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	566 374	566 374	566 374
Tangible Fixed Assets Depreciation	154 416	173 301	191 459
Tangible Fixed Assets Depreciation Charged In Period		18 885	18 158