Glenarch Limited in Bampton, OX18 2HQ

Description

Data updated on: 07-11-2023

The company known as Glenarch was established on 1984-08-20 as a private limited company. The company head office was situated in Bampton on Weald Manor, Weald. The address zip code is OX18 2HQ. The office registration number for Glenarch Limited was 01841992. Glenarch Limited had been active for 39 years until 2023-09-12.

The following company was controlled by just one managing director: Michael P., who was appointed 33 years ago.

Michael P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-165 108	-161 129

Balance Sheet
Current Assets			374	249	77	49	497	260
Debtors	196	180	374
Net Assets Liabilities		-161 129	-155 915	-140 135	-127 191	-124 690	-126 040	-129 836
Net Assets Liabilities Including Pension Asset Liability	-165 108	-161 129
Other Debtors		180	374

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-165 110	-161 131
Shareholder Funds	-165 108	-161 129

Other Financial Data
Accrued Liabilities		900	900
Accumulated Depreciation Impairment Property Plant Equipment		1 642
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		877	630
Bank Overdrafts		877	630
Creditors		152 516	147 743	133 548	120 432	117 903	117 851	120 560
Creditors Due After One Year	157 460	152 516
Creditors Due Within One Year	8 177	9 126
Fixed Assets	333	333	333	333	333	333	333	333
Investments Fixed Assets	333	333	333
Investments In Joint Ventures		333	333
Net Assets Liabilities Associates		-10 042	-7 861
Net Current Assets Liabilities	-7 981	-8 946	-8 505	-6 920	-7 092	-7 120	-8 522	-9 609
Number Shares Allotted		2
Other Creditors		7 349	7 349
Par Value Share		1
Percentage Class Share Held In Associate			33
Profit Loss From Continuing Operations Associates		21 370	24 219
Property Plant Equipment Gross Cost		1 642
Secured Debts	1 008	877
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 642
Tangible Fixed Assets Depreciation	1 642
Total Assets Less Current Liabilities	-7 648	-8 613	-8 172	-6 587	-6 759	-6 787	-8 189	-9 276