Glanvilles Damant Limited in Newport, PO30 5BF

Description

Data updated on: 01-11-2023

The Glanvilles Damant Limited firm has been in this business for 7 years, having launched in 2017. Started with Companies House Reg No. 10721673, Glanvilles Damant is categorised as a Private Limited Company with office in The Courtyard St Cross Business Park, Newport PO30 5BF. The company's SIC and NACE codes are 69102, that means Solicitors. 2022-03-31 is the last time when company accounts were filed.

As found in this specific company's register, for one year there have been seven directors including: April N., Lauren E. and Gemma C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	235 826	407 925	471 074	890 914	580 402	168 593
Current Assets	900 769	985 005	1 212 405	1 768 518	1 494 839	1 046 031
Debtors	664 943	577 080	741 331	877 604	424 437	362 938
Net Assets Liabilities	133 739	308 999	701 964	535 726	1 144 919	568 357
Other Debtors	398 953	325 408	413 212	457 337	238 466	139 034
Property Plant Equipment	835 974	1 053 136	978 713	896 695	864 246
Total Inventories					490 000	514 500

Other Financial Data
Accrued Liabilities Deferred Income	12 045	59 890	15 000	8 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment	23 417	89 038	147 532	229 550	261 999	286 585
Average Number Employees During Period			41	38	40	39
Bank Borrowings Overdrafts	415 810	577 021	593 404	764 531	188 315	180 651
Corporation Tax Payable	48 055	126 775	111 376	170 088	159 645
Creditors	1 015 810	1 049 674	767 002	1 319 705	549 430	743 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 905			2 455	34 097
Increase From Depreciation Charge For Year Property Plant Equipment		65 691	84 380	82 018	32 449	11 508
Net Current Assets Liabilities	309 546	317 992	517 149	935 670	945 409	302 789
Number Shares Issued Fully Paid		600				100
Other Creditors	356 460	301 418	217 911	224 481	56 984	349 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		70	25 886
Other Disposals Property Plant Equipment		425	54 229
Other Remaining Borrowings	600 000	472 653	173 598	555 174
Other Taxation Social Security Payable	105 385	100 903	154 884	265 770	300 149	190 134
Par Value Share		1				1
Prepayments Accrued Income	61 217	82 273	86 063	110 987	129 431
Property Plant Equipment Gross Cost	859 391	1 142 174	1 126 245	1 126 245	1 126 245	420 116
Provisions For Liabilities Balance Sheet Subtotal	9 551	23 998		20	22 049	30 298
Retirement Benefit Obligations Surplus	-13 580	-11 543		-23 086	22 049	58 480
Total Additions Including From Business Combinations Property Plant Equipment		283 208	38 300			152 693
Total Assets Less Current Liabilities	1 145 520	1 371 128	1 495 862	1 832 365	1 809 655	1 295 142
Trade Creditors Trade Payables	9 993	9 147	1 726	1 698	3 982	2 926
Trade Debtors Trade Receivables	204 773	169 399	242 056	309 280	185 971	223 904
Amount Specific Advance Or Credit Directors					19 766
Amount Specific Advance Or Credit Made In Period Directors					15 978
Amount Specific Advance Or Credit Repaid In Period Directors						19 766
Additional Provisions Increase From New Provisions Recognised						30 298
Finance Lease Liabilities Present Value Total						105 804
Increase Decrease In Property Plant Equipment						127 913
Provisions						30 298
Total Borrowings					544 949	608 649