Glendale S/s Limited in Salford, M3 5FS

Description

Data updated on: 01-11-2023

Glendale S/s has been operating on the market for fourty five years. Established under number 01442881, this company is considered a Private Limited Company. You may visit the main office of the firm during business hours under the following location: 1st Floor Cloister House New Bailey Street, M3 5FS Salford. This firm's registered with SIC code 46450: Wholesale of perfume and cosmetics. 2022-05-31 is the last time the accounts were reported.

When it comes to the firm, just about all of director's obligations have so far been done by Charles M. who was chosen to lead the company in 2001. The firm had been supervised by Simon B. up until 2022-12-31. Additionally a different director, specifically Dawn O. quit twenty three years ago. In order to help the directors in their tasks, the firm has been utilizing the skillset of Matthew P. as a secretary since the appointment on 2016-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 509	750 103	1 258	1 326	255 254	50 314
Current Assets	7 718 119	8 214 825	2 929 977	3 804 910	3 724 810	2 859 399
Debtors	7 465 368	7 374 290	2 892 855	3 797 115	3 469 556	2 809 085
Other Debtors		422 029				199 833
Total Inventories	235 242	90 432	35 864	6 469

Other Financial Data
Audit Fees Expenses	6 600	6 600	5 400
Administrative Expenses	184 525	81 471	39 164
Amounts Owed By Group Undertakings	10 000	10 000	10 000
Amounts Owed By Related Parties			10 000	10 000	10 000	10 000
Cash Cash Equivalents Cash Flow Value	17 509	750 103
Comprehensive Income Expense	13 709	19 570	27 745
Corporation Tax Payable	23 574	4 591	6 508	22 214	49 148	95 460
Cost Sales	26 137 732	22 846 811	4 922 306
Creditors	5 537 223	6 014 359	701 765	1 509 740	1 220 113	169 488
Current Tax For Period	3 215	4 591	6 508
Dividends Paid	100 000
Dividends Paid Classified As Financing Activities	-100 000
Dividends Paid On Shares Interim	100 000
Finished Goods Goods For Resale	235 242	90 432	35 864
Further Item Tax Increase Decrease Component Adjusting Items	-1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 842 099	-920 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 594 012	-91 078
Gain Loss In Cash Flows From Change In Inventories	-102 858	-144 810
Gross Profit Loss	201 414	104 774	73 407
Income Taxes Paid Refund Classified As Operating Activities	1	-23 574
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	97 222	-732 594
Interest Income On Bank Deposits	35	858	10
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	35	858
Interest Received Classified As Investing Activities	-35	-858
Net Cash Flows From Used In Financing Activities	-31 082	424 117
Net Cash Flows From Used In Investing Activities	-35	-858
Net Cash Flows From Used In Operating Activities	128 339	-1 155 853
Net Cash Generated From Operations	128 340	-1 179 427
Net Current Assets Liabilities	2 180 896	2 200 466	2 228 212	2 295 170	2 504 697	2 689 911
Net Finance Income Costs	35	858
Operating Profit Loss	16 889	23 303	34 243
Other Creditors	2 476 250	651 767	24 235	621 800	51 574	49 077
Other Interest Receivable Similar Income Finance Income	35	858	10
Other Remaining Borrowings	2 046 835	1 622 718
Other Taxation Social Security Payable	412 864	165 945	34 546	347 485	136 585
Profit Loss	13 709	19 570	27 745
Profit Loss On Ordinary Activities Before Tax	16 924	24 161	34 253
Repayments Borrowings Classified As Financing Activities	131 082	-424 117
Social Security Costs	874
Staff Costs Employee Benefits Expense	12 957
Tax Expense Credit Applicable Tax Rate	3 216	4 591	6 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 215	4 591	6 508
Total Borrowings	2 046 835	1 622 718
Trade Creditors Trade Payables	577 700	3 569 338	636 476	518 241	982 806	24 951
Trade Debtors Trade Receivables	7 455 368	6 942 261	2 882 855	3 787 115	3 459 556	2 599 252
Turnover Revenue	26 339 146	22 951 585	4 995 713
Wages Salaries	12 083