Glenfar Limited in Wimborne, BH21 1BT

Description

Data updated on: 01-11-2023

Glenfar Limited, a Private Limited Company, that is registered in 30 Avenue Road in Wimborne. The office's located in BH21 1BT. The company was formed in 1997. The company's Companies House Registration Number is 03386702. The enterprise's Standard Industrial Classification Code is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. The company's most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-13.

At the moment, this particular limited company is directed by just one managing director: Damon C., who was assigned this position in 1997. In addition, the director's duties are often backed by a secretary - Tina C., who was appointed by the following limited company on 1997/08/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 568	-84 444	-91 763	-101 734	-100 152	-100 947

Balance Sheet
Current Assets	24 521	24 652	20 665	16 026	21 444	23 566	22 095	25 574	30 144	41 481	44 006	42 161
Net Assets Liabilities						-100 947	-101 682	-92 516	-89 208	-79 771	-83 049	-85 639
Cash Bank In Hand	2 879	1 581	824	1 142	442	123
Debtors	9 023	13 129	9 701	3 837	5 730	7 284
Intangible Fixed Assets	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-77 568	-84 444	-91 763	-101 734	-100 152	-100 947
Stocks Inventory	12 619	9 942	10 140	13 879	15 272	16 159
Tangible Fixed Assets	807	1 259	1 070	910	878	745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-77 668	-84 544	-91 863	-101 834	-100 252	-101 047
Shareholder Funds	-77 568	-84 444	-91 763	-101 734	-100 152	-100 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 441	18 635	12 237	10 803	359	1 479	6 290
Average Number Employees During Period									3	2	3	2
Creditors						11 714	7 728	7 973	8 386	19 351	22 886	12 776
Fixed Assets	1 307	1 759	1 570	1 410	1 378	1 245	1 440	1 705	1 566	1 577	1 580	4 393
Net Current Assets Liabilities	375	-2 703	-4 133	-8 944	11 044	15 699	16 963	20 466	24 479	23 961	22 800	31 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 832	3 680	3 847	2 596	2 865	2 721	1 831	1 680	2 323
Total Assets Less Current Liabilities	1 682	-944	-2 563	-7 534	12 422	16 944	18 403	22 171	26 045	25 538	24 380	36 101
Accruals Deferred Income				22 546	18 374	18 441
Creditors Due After One Year	79 250	83 500	89 200	94 200	94 200	99 450
Creditors Due Within One Year	24 146	27 355	24 798	5 256	14 080	11 714
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		675
Tangible Fixed Assets Cost Or Valuation	3 768	4 443	4 443	4 443
Tangible Fixed Assets Depreciation	2 961	3 184	3 373	3 533
Tangible Fixed Assets Depreciation Charged In Period		223	189	160

Company staff

Tina C.

Role: Secretary

Appointed: 13 August 1997

Latest update: 2 April 2024

Damon C.

Role: Director

Appointed: 13 August 1997

Latest update: 2 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Glenfar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina C.

Damon C.

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Accounts Documents

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