Glenfill (sw) Limited in Bristol, BS39 7LE

Description

Data updated on: 14-09-2022

This company known as Glenfill (sw) was registered on 2010-09-29 as a private limited company. This company registered office was situated in Bristol on Old Bank The Triangle, Paulton. The address postal code is BS39 7LE. The office registration number for Glenfill (sw) Limited was 07390725. Glenfill (sw) Limited had been in business for twelve years until dissolution date on 2022-07-12.

The limited company was supervised by one director: Anthony M. who was administering it for nine years.

Anthony M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	1	1	100	100	75 043	90 701

Balance Sheet
Cash Bank In Hand		100	100	100	47 843	51 462
Cash Bank On Hand						51 462	1 449
Current Assets				100	133 424	73 168	140 030	10 043
Debtors					85 581	21 706	138 581	10 043	1 546	1 846
Net Assets Liabilities						90 701	167 159	28 995	-15 531	-183 156
Net Assets Liabilities Including Pension Asset Liability	1	1	100	100	75 043	90 701
Other Debtors						562	135 869	7 543	1 546	1 846
Property Plant Equipment						128 898	226 721	288 658	208 072
Tangible Fixed Assets					97 792	128 898

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve					74 943	90 601
Shareholder Funds	1	1	100	100	75 043	90 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 005	77 315	130 078	160 664
Bank Borrowings Overdrafts								141	165
Creditors						10 746	154 248	25 356	185 915	145 768
Creditors Due After One Year					49 223	10 746
Creditors Due Within One Year					106 950	74 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 700		7 500	212 682
Disposals Property Plant Equipment							18 000		50 000	368 736
Finance Lease Liabilities Present Value Total						10 746		25 356
Increase From Depreciation Charge For Year Property Plant Equipment							40 010	52 763	38 086	52 018
Net Current Assets Liabilities				100	26 474	-1 671	-14 218	-179 462	-184 369	-143 922
Number Shares Allotted		1	100	100	100	100
Other Creditors						26 890	129 745	170 048	176 474	134 679
Other Taxation Social Security Payable						12 085	19 800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						168 903	304 036	418 736	368 736
Provisions For Liabilities Balance Sheet Subtotal						25 780	45 344	54 845	39 234	39 234
Provisions For Liabilities Charges						25 780
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions					115 050	53 853
Tangible Fixed Assets Cost Or Valuation					115 050	168 903
Tangible Fixed Assets Depreciation					17 258	40 005
Tangible Fixed Assets Depreciation Charged In Period					17 258	22 747
Total Additions Including From Business Combinations Property Plant Equipment							153 133	114 700
Total Assets Less Current Liabilities			100	100	124 266	127 227	212 503	109 196	23 703	-143 922
Trade Creditors Trade Payables						790	4 703	5 983	9 276	11 089
Trade Debtors Trade Receivables						21 144	2 712	2 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Anthony M.

Role: Director

Appointed: 01 April 2013

Latest update: 7 February 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mark B.

Notified on 6 April 2016

Ceased on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	13 October 2022
Confirmation statement last made up date	29 September 2021

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 October 2012
Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Glenfill (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Mark B.

People with significant control

Anthony M.

Mark B.

Accounts Documents

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