Glatz Pioneer (UK) Limited in Dunstable, LU5 5BQ

Description

Data updated on: 01-11-2023

Glatz Pioneer (UK) has been operating offering its services for at least twenty one years. Started under no. 04722043, this company is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: Unit D6, Townsend Industrial Estate Blackburn Road Houghton Regis, LU5 5BQ Dunstable. The company's declared SIC number is 46900, that means Non-specialised wholesale trade. Its most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-03.

1 transaction have been registered in 2011 with a sum total of £525. Cooperation with the Charnwood Borough Council council covered the following areas: Equipment Etc P/r&m.

Given this firm's constant expansion, it was necessary to acquire further company leaders: Jacqueline H. and Brian K. who have been working as a team since 2006 to exercise independent judgement of the following business. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jackueline H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 352	275

Balance Sheet
Cash Bank In Hand	-13 109	34 791
Cash Bank On Hand			37 424	-19 836	-35 448	34 003	90 039
Current Assets	30 627	58 875	67 868	28 839	24 712	67 931	127 939	84 044	96 438
Debtors	19 236	14 084	20 444	38 675	50 160	23 928	27 900
Net Assets Liabilities					-11 340	-1 389	36 174	8 978	14 788
Other Debtors			20 444	2 816	3 661	12 538
Property Plant Equipment			5 955	5 168	4 702	4 280	3 424
Stocks Inventory	24 500	10 000
Tangible Fixed Assets	10 720	8 576
Total Inventories			10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 252	175
Shareholder Funds	11 352	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 464	32 789	33 964	35 033	18 043
Average Number Employees During Period				3	3	3	2	2	2
Bank Borrowings Overdrafts						50 000	52 005
Creditors			63 690	48 589	40 754	50 000	43 184	43 262	73 403
Creditors Due Within One Year	29 995	67 176
Debtors Due After One Year	-3 088
Increase From Depreciation Charge For Year Property Plant Equipment				1 325	1 175	1 069	856
Net Current Assets Liabilities	632	-8 301	4 178	-19 750	-16 042	44 331	84 755	40 782	23 035
Number Shares Allotted		100
Other Creditors			27 646	24 802	6 411	6 765
Other Taxation Social Security Payable			18 818	15 272	31 426	16 046	42 711
Par Value Share		1
Property Plant Equipment Gross Cost			37 419	37 957	38 666	39 313	21 467
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	36 836
Tangible Fixed Assets Depreciation	26 116	28 260
Tangible Fixed Assets Depreciation Charged In Period		2 144
Total Additions Including From Business Combinations Property Plant Equipment				538	709	647
Total Assets Less Current Liabilities	11 352	275	10 133	-14 582	-11 340	48 611	88 179	56 271	34 788
Trade Creditors Trade Payables			17 226	8 515	2 917	789	473
Trade Debtors Trade Receivables				35 859	46 499	11 390	27 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 846
Disposals Property Plant Equipment							17 846
Fixed Assets							3 424	15 489	11 753