Glenthorne Management Limited in Fulham, SW6 4AZ

Description

Data updated on: 01-11-2023

Glenthorne Management Limited may be contacted at 1 Favart Road, in Fulham. Its postal code is SW6 4AZ. Glenthorne Management has been present on the market since the company was established in 1952. Its reg. no. is 00513194. The firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 4th Jan 2023.

Clare F. is this specific enterprise's single director, who was chosen to lead the company on 2022-09-02. Since 1994 Donal F., had been managing this company up to the moment of the resignation on 2022-08-01. Furthermore a different director, namely Robert J. resigned in October 1994.

Victoria G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 729 888	1 881 086	2 300 294	2 749 748	2 949 198

Balance Sheet
Cash Bank In Hand		29 736		6 641	436 326
Cash Bank On Hand					436 326	42 618	107 443	57 312	6 344	7 158	6 019	1 987
Current Assets	124 782	95 868	46 518	90 508	661 051	411 483	108 993	58 533	27 437	101 601	7 055	3 184
Debtors	124 782	66 132	46 518	83 867	224 725	368 865	1 550	1 221	21 093	94 443	1 036	1 197
Net Assets Liabilities					2 799 197	2 658 374	2 705 148	2 764 806	3 012 371	3 119 316	3 215 266	3 282 320
Net Assets Liabilities Including Pension Asset Liability	1 729 888	1 881 086	2 300 294	2 749 748	2 949 198
Other Debtors					223 862	368 371	548	548	14 598	91 212
Property Plant Equipment					883	661	495	3 074	4 054	2 832	2 124
Tangible Fixed Assets	1 456	1 620	1 779	1 179	883

Capital & Reserves
Called Up Share Capital	2 080	2 080	2 080	2 080	2 080
Profit Loss Account Reserve	1 443 357	1 484 634	1 528 842	1 578 296	1 822 485
Shareholder Funds	1 729 888	1 881 086	2 300 294	2 749 748	2 949 198

Other Financial Data
Accrued Liabilities					2 457	3 306	4 370	5 120	3 948	3 948	2 400	3 058
Accumulated Depreciation Impairment Property Plant Equipment					17 236	17 458	17 624	18 226	19 302	20 524	21 232	21 761
Additions Other Than Through Business Combinations Investment Property Fair Value Model						490 341	745 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					110 381	348 296	586 715	573 085	559 076	584 434	119 139	115 447
Bank Borrowings Overdrafts					110 381	8 345	14 412	501 025	487 016	291 750	74 430	2 844
Corporation Tax Payable					45 646	9 253	8 999	13 504	13 421	10 886	8 873	14 943
Creditors					162 644	339 951	572 303	558 673	544 664	339 750	110 197	297 514
Creditors Due After One Year	105 292	85 563	85 014	110 383
Creditors Due Within One Year	206 029	155 668	62 759	34 771	162 644
Cumulative Preference Share Dividends Unpaid					4 160	4 160	4 160	4 160	4 160	4 160	4 160	4 160
Fixed Assets	1 916 535	2 026 620	2 401 779	2 804 527	2 450 883	2 710 661	3 455 495	3 458 074	3 686 804	3 759 237	3 830 159	3 851 595
Increase From Depreciation Charge For Year Property Plant Equipment						222	166	602	1 076	1 222	708	420
Investment Property					2 450 000	2 710 000	3 455 000	3 455 000	3 682 750	3 756 405	3 828 035	3 850 000
Investment Property Fair Value Model					2 450 000	2 710 000	3 455 000	3 455 000	3 682 750	3 756 405	3 828 035	3 850 000
Net Current Assets Liabilities	-81 247	-59 800	-16 241	55 737	498 407	385 449	-93 635	-49 696	-9 850	-168 355	-360 441	-294 330
Number Shares Allotted		16 000	16 000	16 000	16 000
Other Creditors						970	170 687	71 013	1 346	6 278	343 121	272 509
Par Value Share		0	0	0	0
Prepayments Accrued Income					613	244	752	423	6 245	3 231	1 036	1 197
Property Plant Equipment Gross Cost					18 119	18 119	18 119	21 300	23 356	23 356	849
Provisions For Liabilities Balance Sheet Subtotal					150 093	97 785	84 409	84 899	119 919	131 816	144 255	162 342
Provisions For Liabilities Charges	108	171	230	133	92
Revaluation Reserve	284 451	394 372	769 372	1 169 372	1 124 633
Secured Debts	278 676	104 163	113 554	126 358	110 381
Share Capital Allotted Called Up Paid	160	160	160	160	160
Tangible Fixed Assets Additions		709	660	3 348
Tangible Fixed Assets Cost Or Valuation	27 170	27 879	28 539	18 119	2 450 000
Tangible Fixed Assets Depreciation	25 714	26 259	26 760	16 940	17 236
Tangible Fixed Assets Depreciation Charged In Period		545	501	393	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 213
Tangible Fixed Assets Disposals				10 420	503 348
Tangible Fixed Assets Increase Decrease From Revaluations		109 921	375 000	400 000	150 000
Total Additions Including From Business Combinations Property Plant Equipment								3 181	2 056
Total Assets Less Current Liabilities	1 835 288	1 966 820	2 385 538	2 860 264	2 949 290	3 096 110	3 361 860	3 408 378	3 676 954	3 590 882	3 469 718	3 557 265
Trade Creditors Trade Payables								20
Trade Debtors Trade Receivables					250	250	250	250	250