Glenmore Limited, SE15 3LS

Description

Data updated on: 01-01-2021

Glenmore started conducting its operations in 1995 as a Private Limited Company under the following Company Registration No.: 03102590. The firm has been active for twenty six years and it's currently active. The firm's registered office is based in Nunhead at 165 Nunhead Grove. Anyone can also locate the company by its postal code, SE15 3LS. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tuesday 31st March 2020 is the last time when the accounts were reported.

Given this specific firm's growing number of employees, it was unavoidable to formally appoint more executives, among others: Leonard A., Karl A., Clinton A. who have been participating in joint efforts since November 2007 to promote the success of this firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Karl A. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand				39 328	63 351	55 388	17 285	31 493
Current Assets	24 601		10 623	39 328	65 476	400 091	387 809	565 357
Debtors	1 803				2 125	344 703	370 524	533 864
Net Assets Liabilities				1 392 602	1 479 459	1 595 422	1 689 780	1 803 645
Other Debtors					2 125
Property Plant Equipment				12 534	11 751	9 673	6 208	5 277
Cash Bank In Hand	22 798	10 623	10 623	39 328
Net Assets Liabilities Including Pension Asset Liability	903 511	1 014 336	1 014 336	1 392 602
Tangible Fixed Assets	17 269	15 611	15 611	12 534

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	903 411	1 014 236	1 014 236	1 392 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 393	51 593	53 671	36 805	37 736
Additions Other Than Through Business Combinations Property Plant Equipment					2 417
Amounts Owed By Group Undertakings Participating Interests						344 703	370 524	533 864
Amounts Owed To Group Undertakings Participating Interests				448 385	488 931
Average Number Employees During Period					1	1	1	1
Bank Borrowings				971 401	854 712	1 638 123	1 625 549	1 670 142
Bank Overdrafts				154 232	153 558	104 111	67 017	67 153
Corporation Tax Payable				74 905	99 546
Creditors				805 679	860 876	294 039	196 508	214 667
Fixed Assets	3 718 569	3 716 911	3 716 911	3 130 354	3 129 571	3 127 493	3 124 028	3 123 097
Increase From Depreciation Charge For Year Property Plant Equipment					3 200	2 078	1 096	931
Investments Fixed Assets	3 701 300	3 701 300	3 701 300	3 117 820	3 117 820	3 117 820	3 117 820	3 117 820
Investments In Group Undertakings					3 117 820	3 117 820	3 117 820	3 117 820
Net Current Assets Liabilities	-1 256 856	-1 259 002	-1 259 002	-766 351	-795 400	106 052	191 301	350 690
Other Creditors				128 157	118 841	132 693	103 752	106 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 962
Other Disposals Property Plant Equipment							20 331
Property Plant Equipment Gross Cost				60 927	63 344	63 344	43 013	43 013
Taxation Social Security Payable					99 546	57 235	10 247	26 928
Total Assets Less Current Liabilities	2 461 713	2 457 909	2 457 909	2 364 003	2 334 171	3 233 545	3 315 329	3 473 787
Trade Creditors Trade Payables							15 492	13 828
Bank Borrowings Overdrafts Secured	1 759 345	1 624 634	1 624 634	1 125 633
Capital Employed	903 511	1 014 336	1 014 336	1 392 602
Creditors Due After One Year	1 558 202	1 443 573	1 443 573	971 401
Creditors Due Within One Year	1 281 457	1 269 625	1 269 625	805 679
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 564
Tangible Fixed Assets Cost Or Valuation	73 193		74 757	60 927
Tangible Fixed Assets Depreciation	55 924		59 146	48 393
Tangible Fixed Assets Depreciation Charged In Period			3 222	2 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 246
Tangible Fixed Assets Disposals				13 830