Glenford Agencies Ltd in Cambridgeshire, CB2 1LA

Description

Data updated on: 01-11-2023

Glenford Agencies Ltd has existed on the local market for twenty one years. Started with Registered No. 04780777 in 2003, the company is located at 50 Hills Road, Cambridgeshire CB2 1LA. This enterprise's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-06-30 is the last time when company accounts were filed.

Amarjit S. is the enterprise's only managing director, that was chosen to lead the company in 2003. To provide support to the directors, this particular firm has been utilizing the skills of Rajvinder K. as a secretary since September 2003.

Amarjit S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	77 728	52 899	33 291	60 995	78 043

Balance Sheet
Cash Bank In Hand	78 785	238 157	191 694	231 207	266 911	298 795
Cash Bank On Hand						298 795	153 262					237 198	80 337
Current Assets	288 306	383 914	349 775	387 643	425 220	458 448	309 218	293 122	285 582	329 713	373 361	400 869	376 979
Debtors	155 577	91 497	103 554	101 873	109 703	111 069	107 668					113 347	232 173
Intangible Fixed Assets	88 000	82 000	76 000	70 000	64 000	58 000
Other Debtors						10 568	12 942					23 178	117 931
Property Plant Equipment						2 220	4 369
Stocks Inventory	53 944	54 260	54 527	54 563	48 606	48 584
Tangible Fixed Assets	2 540	3 156	5 683	4 386	3 200	2 220
Total Inventories						48 584	48 288					50 324	64 469
Net Assets Liabilities Including Pension Asset Liability	135	77 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35	77 628	52 799	33 191	60 895	77 943
Shareholder Funds	135	77 728	52 899	33 291	60 995	78 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	48 000					78 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						31 631	8 798					14 581	15 778
Average Number Employees During Period							5	5	8	6	6	9	9
Creditors						440 625	253 870	245 313	243 028	277 087	307 633	298 747	296 751
Creditors Due Within One Year		391 342	378 559	428 738	431 425	440 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 237
Disposals Property Plant Equipment							24 400
Fixed Assets	90 540	85 156	81 683	74 386	67 200	60 220	56 369	49 187	43 298	37 137	31 727	24 572	17 653
Increase From Amortisation Charge For Year Intangible Assets							6 000						6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 404						1 069
Intangible Assets						58 000	52 000					22 000	16 000
Intangible Assets Gross Cost						100 000						100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-77 413	-7 428	-28 784	-41 095	-6 205	17 823	55 348	47 810	42 554	52 626	65 728	102 122	80 228
Number Shares Allotted			100	100	100	100
Other Creditors						341 281	127 579					175 551	220 844
Other Taxation Social Security Payable						21 938	26 603					24 731	10 421
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 851	13 167					3 804	3 804
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 849	4 298
Tangible Fixed Assets Cost Or Valuation	27 704	29 553	33 851	33 851	33 851
Tangible Fixed Assets Depreciation	25 164	26 397	28 168	29 465	30 651	31 631
Tangible Fixed Assets Depreciation Charged In Period			1 771	1 297	1 186	980
Total Additions Including From Business Combinations Property Plant Equipment							3 716						278
Total Assets Less Current Liabilities	13 127	77 728	52 899	33 291	60 995	78 043	111 717	96 996	85 852	89 763	97 455	126 694	97 881
Trade Creditors Trade Payables						77 406	99 688					98 465	65 486
Trade Debtors Trade Receivables						100 501	94 726					90 169	114 242
Creditors Due After One Year Total Noncurrent Liabilities	12 992	0
Creditors Due Within One Year Total Current Liabilities	365 719	391 342
Tangible Fixed Assets Depreciation Charge For Period		1 233

Company staff

Rajvinder K.

Role: Secretary

Appointed: 17 September 2003

Latest update: 14 April 2024

Amarjit S.

Role: Director

Appointed: 17 September 2003

Latest update: 14 April 2024

People with significant control

Amarjit S.

Notified on 29 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Glenford Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder K.

Amarjit S.

People with significant control

Amarjit S.

Accounts Documents

Company filings

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