Glemway Properties Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

1967 signifies the founding of Glemway Properties Limited, the company located at Unit 2.02 High Weald House, Glovers End in Bexhill. This means it's been fifty seven years Glemway Properties has existed in this business, as the company was founded on October 5, 1967. The company's Companies House Reg No. is 00917262 and the area code is TN39 5ES. This business's SIC code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-12-31 is the last time account status updates were reported.

Our database regarding this specific company's personnel suggests a leadership of three directors: Alexandra D., Diane D. and Patricia N. who became members of the Management Board on January 15, 1992. To help the directors in their tasks, this specific company has been utilizing the skills of Alexandra D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 058	65 478	94 087	97 054	96 067

Balance Sheet
Cash Bank In Hand	35 463	53 338	67 826	78 828	57 248
Current Assets	67 739	85 264	92 362	145 314	119 768	136 481	131 961	155 814	172 051	157 162	166 842	137 258
Debtors	32 276	31 926	24 536	48 297	62 520
Tangible Fixed Assets	71 294	69 647	68 052	66 496	64 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 958	65 378	93 987	96 954	95 967
Shareholder Funds	151 058	65 478	94 087	97 054	96 067

Other Financial Data
Amount Specific Advance Or Credit Directors							33 097	3 610	5 000
Amount Specific Advance Or Credit Made In Period Directors							33 097	513	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	3 610
Creditors					88 407	84 566	75 409	74 183	70 279	53 856	70 011	53 652
Creditors Due Within One Year	46 975	89 433	66 327	114 756	88 407
Fixed Asset Investments Cost Or Valuation	59 000
Fixed Asset Investments Impairment Losses Amounts Written Off		59 000
Fixed Assets	130 294	69 647			64 706	63 268	61 830	60 392	59 793	58 075	56 358	54 640
Investments Fixed Assets	59 000
Net Current Assets Liabilities	20 764	-4 169	26 035	30 558	31 361	51 915	56 552	81 631	101 772	103 306	96 831	83 606
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	89 316	89 316	89 316	89 316	71 896
Tangible Fixed Assets Depreciation	18 022	19 669	21 264	22 820	7 190
Tangible Fixed Assets Depreciation Charged In Period		1 647	1 595	1 556	1 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 420
Tangible Fixed Assets Disposals					17 420
Total Assets Less Current Liabilities	151 058	65 478	94 087	97 054	96 067	115 183	118 382	142 023	161 565	161 381	153 189	138 246