Glenfit Properties Limited in Aberystwyth, SY23 1QB

Description

Data updated on: 01-11-2023

Glenfit Properties Limited, a Private Limited Company, located in 31 Bridge Street in Aberystwyth. The head office's located in SY23 1QB. The enterprise has been prospering sixty three years in the business. The company's registered no. is 00708369. The firm's principal business activity number is 98000 and has the NACE code: Residents property management. 2022-04-30 is the last time when company accounts were filed.

As found in this firm's executives data, for one year there have been two directors: Ethan K. and Terry K.. In order to find professional help with legal documentation, this company has been utilizing the skills of Terry K. as a secretary since October 2018.

The companies that control this firm are as follows: Levonoh Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gibraltar at Soverign Place, 117 Main Street and was registered as a PSC under the registration number 83042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 285 562	1 310 506	1 331 688	1 341 008	1 640 019

Balance Sheet
Cash Bank On Hand					51 758	17 502	63 245	102 290	167 879	173 348	158 451
Current Assets	1 077 363	1 124 423	1 126 030	1 130 652	1 643 553	1 603 676	1 844 647	1 930 401	2 003 080	2 024 569	2 073 099
Debtors	1 017 369	1 097 837	1 110 697	1 087 141	1 591 795	1 586 174	1 781 402	1 828 111	1 835 201	1 851 221	1 914 648
Net Assets Liabilities					1 640 019	1 599 114	1 836 425	4 597 783	4 661 584	4 717 674	4 332 844
Property Plant Equipment					10 278	8 735	7 427	6 313	5 364	4 561	8 926
Cash Bank In Hand	59 994	26 586	15 333	43 511	51 758
Net Assets Liabilities Including Pension Asset Liability	1 285 562	1 310 506	1 331 688	1 341 008	1 640 019
Other Debtors					10 084	8 659	12 210	20 258	14 118	14 343
Tangible Fixed Assets	19 702	16 747	14 235	12 091	10 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 284 562	1 309 506	1 330 688	1 340 008	1 639 019
Shareholder Funds	1 285 562	1 310 506	1 331 688	1 341 008	1 640 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 162	64 705	66 013	67 127	68 076	68 879	67 839
Additional Provisions Increase From New Provisions Recognised											829
Average Number Employees During Period					3	3	6	6	5	4	4
Creditors					199 090	198 719	201 407	213 111	221 220	218 574	213 977
Deferred Tax Liabilities										566 910	567 739
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 614
Disposals Property Plant Equipment											2 847
Fixed Assets	382 118	379 163	376 651	374 507	197 447	195 904	194 596	2 956 565	2 955 616	3 029 813	3 041 461
Increase From Depreciation Charge For Year Property Plant Equipment						1 543	1 308	1 114	949	803	1 574
Investments										3 025 450	3 032 535
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	3 032 535
Net Current Assets Liabilities	907 020	934 394	957 639	968 719	1 444 463	1 404 957	1 643 240	1 717 290	1 781 860	1 805 995	1 859 122
Net Deferred Tax Liability Asset										566 043	566 043
Property Plant Equipment Gross Cost					73 440	73 440	73 440	73 440	73 440	73 440	76 765
Provisions										566 910	567 739
Provisions For Liabilities Balance Sheet Subtotal					1 891	1 747	1 411	76 072	75 892	118 134	567 739
Total Additions Including From Business Combinations Property Plant Equipment											6 172
Total Assets Less Current Liabilities	1 289 138	1 313 557	1 334 290	1 343 226	1 641 910	1 600 861	1 837 836	4 673 855	4 737 476	4 835 808	4 900 583
Amounts Owed By Group Undertakings					1 575 838	1 572 761	1 763 821	1 754 306	1 763 278	1 780 446
Amounts Owed To Group Undertakings					141 949	141 949	141 949	141 949	141 949	141 949
Creditors Due Within One Year	170 343	190 029	168 391	161 933	199 090
Investment Property					187 167	187 167	187 167	2 950 250	2 950 250	3 025 250
Investment Property Fair Value Model					187 167	187 167	187 167	2 950 250	2 950 250	3 025 250
Investments In Group Undertakings					2	2	2	2	2	2
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors					50 797	50 026	50 558	45 142	64 616	63 731
Other Taxation Social Security Payable					844	1 244	3 399	20 519	7 787	6 871
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Charges	3 576	3 051	2 602	2 218	1 891
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	73 440	73 440	73 440	73 440	187 167
Tangible Fixed Assets Depreciation	53 738	56 693	59 205	61 349	63 162
Tangible Fixed Assets Depreciation Charged In Period		2 955	2 512	2 144	1 813
Tangible Fixed Assets Disposals					175 247
Trade Creditors Trade Payables					5 500	5 500	5 501	5 501	6 868	6 023
Trade Debtors Trade Receivables					5 873	4 754	5 371	3 399	7 657	6 284