Glenfield Bathrooms Limited in Leicester, LE4 0BF

Description

Data updated on: 01-11-2023

Glenfield Bathrooms Limited can be reached at 20 Devonshire Road, in Leicester. The post code is LE4 0BF. Glenfield Bathrooms has existed on the British market for the last nineteen years. The registration number is 05401897. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Glenfield Bathrooms Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Sun, 13th Aug 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 19 transactions from worth at least 500 pounds each, amounting to £68,827 in total. The company also worked with the Blaby District (11 transactions worth £47,331 in total). Glenfield Bathrooms was the service provided to the Blaby District Council covering the following areas: In Year Capital Additions was also the service provided to the Charnwood Borough Council Council covering the following areas: Capital and Grants And Contribution.

Michelle T. and Daniel T. are listed as enterprise's directors and have been working on the company success for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 440	14 392	-5 806	249	15 076	4 182

Balance Sheet
Cash Bank On Hand						18 727	18 426	21 919	65 272	47 589	81 965	32 554	124 267
Current Assets	58 302	93 748	109 418	119 590	100 437	82 811	94 916	89 282	134 928	154 933	167 190	119 522	241 170
Debtors	23 254	45 126	57 908	70 264	45 634	17 501	18 526	18 392	20 502	52 444	19 707	16 738	19 535
Net Assets Liabilities						4 182	5 275	21 734	43 370	46 616	61 605	90 746	120 466
Property Plant Equipment						3 260	2 959	2 247	7 803	7 093	7 237	16 171	20 849
Total Inventories						46 583	57 964	48 971	49 155	54 900	65 518
Cash Bank In Hand	17 419	24 622	16 510	9 918	3 248	18 727
Net Assets Liabilities Including Pension Asset Liability	-3 440	14 392	-5 806	249	15 076	4 182
Stocks Inventory	17 629	24 000	35 000	39 408	51 555	46 583
Tangible Fixed Assets	3 737	4 621	3 696	2 771	5 221	3 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 540	14 292	-5 906	149	14 976	4 082
Shareholder Funds	-3 440	14 392	-5 806	249	15 076	4 182

Other Financial Data
Total Fixed Assets Additions					4 149
Total Fixed Assets Cost Or Valuation			6 447	6 447	10 596	9 322
Total Fixed Assets Depreciation			2 751	3 676	5 375	6 062
Total Fixed Assets Depreciation Charge In Period				925	1 699	1 961
Total Fixed Assets Depreciation Disposals						-1 274
Total Fixed Assets Disposals						-1 274
Accumulated Depreciation Impairment Property Plant Equipment						6 062	7 878	9 709	12 182	14 892	15 567	21 516	27 287
Additions Other Than Through Business Combinations Investment Property Fair Value Model											183 512
Additions Other Than Through Business Combinations Property Plant Equipment							1 515	1 119	8 029		3 441
Average Number Employees During Period						5	7	6	6	6	7	6	9
Creditors						81 237	92 008	69 368	97 878	114 062	127 500	254 793	550 164
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 622
Disposals Property Plant Equipment											-2 622
Fixed Assets	3 737	4 621	3 696	2 771	5 221	3 260			7 803	7 093	190 749	422 714	690 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 688	42 688	42 688	40 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													3 586
Increase From Depreciation Charge For Year Property Plant Equipment							1 816	1 831	2 473	2 710	3 297		5 771
Investment Property											183 512	406 543	670 000
Investment Property Fair Value Model												406 543	670 000
Net Current Assets Liabilities	8 405	22 047	-1 293	1 122	11 494	1 574	2 908	19 914	37 050	40 871	-269	-74 103	-13 745
Property Plant Equipment Gross Cost						9 322	10 837	11 956	19 985	21 985	22 804	37 687	48 136
Provisions For Liabilities Balance Sheet Subtotal									1 483	1 348	1 375	3 072	6 474
Taxation Including Deferred Taxation Balance Sheet Subtotal						652	592	427	1 483
Total Additions Including From Business Combinations Property Plant Equipment										2 000			10 449
Total Assets Less Current Liabilities	12 142	26 668	2 403	3 893	16 715	4 834	5 867	22 161	44 853	47 964	190 480	348 611	677 104
Creditors Due After One Year Total Noncurrent Liabilities			7 723	3 297	765	0
Creditors Due Within One Year Total Current Liabilities			110 711	118 468	88 943	81 237
Provisions For Liabilities Charges	361	615	486	347	874	652
Tangible Fixed Assets Additions		1 495			4 149
Tangible Fixed Assets Cost Or Valuation	4 952	6 447	6 447	6 447	10 596	9 322
Tangible Fixed Assets Depreciation	1 215	1 826	2 751	3 676	5 375	6 062
Tangible Fixed Assets Depreciation Charge For Period				925	1 699	1 961
Tangible Fixed Assets Depreciation Disposals						-1 274
Tangible Fixed Assets Disposals						-1 274
Creditors Due After One Year	15 221	11 661	7 723
Creditors Due Within One Year	49 897	71 701	110 711
Tangible Fixed Assets Depreciation Charged In Period		611	925