Glentons Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

2007 signifies the start of Glentons Limited, a firm which is situated at Lynwood House, 373-375 Station Road, Harrow. This means it's been seventeen years Glentons has prospered on the local market, as it was established on 2007-02-05. The firm reg. no. is 06081797 and its zip code is HA1 2AW. The enterprise's SIC code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Glentons Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Sunday 5th February 2023.

When it comes to the following firm, all of director's duties have so far been met by Riaz B., Abdul B., Hanif B. and 2 other directors have been described below. Within the group of these five executives, William G. has been with the firm for the longest period of time, having become a member of officers' team on 2007. Furthermore, the director's tasks are supported by a secretary - Annar G., who was appointed by the firm in February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 330	102 937	118 845	158 165	188 241	241 327

Balance Sheet
Cash Bank On Hand						4 134	6 768	21 823	17 785	55 216	623 817	387 829	52 970
Current Assets	453 364	570 005	704 141	753 603	921 579	991 611	934 474	1 233 953	1 409 215	1 620 482	2 175 641	2 439 314	2 333 968
Debtors	51 457	34 620	39 524	53 544	84 324	30 804	44 221	97 955	115 804	45 668	144 370	234 527	225 727
Net Assets Liabilities						241 327	298 313	351 823	383 626	432 310	630 754	769 913	709 381
Other Debtors							17 062	78 813	77 061	45 668	31 686	157 748	175 656
Property Plant Equipment						133 300	138 702	561 690	573 154	557 555	554 476	637 010	678 806
Total Inventories						956 673	883 485	1 114 175	1 275 626	1 519 598	1 407 454	1 816 958
Cash Bank In Hand	9 452	4 111	4 615	4 649	3 791	4 134
Intangible Fixed Assets	83 029	73 804	64 579	55 354	46 129	36 904
Net Assets Liabilities Including Pension Asset Liability	57 330	102 937	118 845	158 165	188 241	241 327
Stocks Inventory	392 455	531 274	660 002	695 410	833 464	956 673
Tangible Fixed Assets	15 564	15 151	12 087	10 928	26 283	133 300

Capital & Reserves
Called Up Share Capital	20	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 310	101 937	117 845	157 165	187 241	240 327
Shareholder Funds	57 330	102 937	118 845	158 165	188 241	241 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 349	64 574	73 829	83 054	92 252	92 252	92 252
Accumulated Depreciation Impairment Property Plant Equipment						37 346	59 512	84 441	136 967	189 860	242 362	307 546	378 920
Average Number Employees During Period										50	63	67	80
Bank Borrowings Overdrafts						60 860	49 746	354 132	356 498	312 667	689 100	490 626	366 103
Creditors						136 579	99 700	453 832	456 198	412 367	788 800	590 326	465 803
Fixed Assets	98 593	88 955	76 666	66 282	72 412	170 204	166 381	580 114	582 353	557 556	554 477	637 011	678 807
Increase From Amortisation Charge For Year Intangible Assets							9 225	9 255	9 225	9 198
Increase From Depreciation Charge For Year Property Plant Equipment							22 167	24 929	52 526	52 893	52 502	65 184	71 374
Intangible Assets						36 904	27 679	18 424	9 199	1	1	1	1
Intangible Assets Gross Cost						92 253	92 253	92 253	92 253	92 253	92 253	92 253
Net Current Assets Liabilities	62 068	117 012	144 596	194 069	262 405	217 195	241 341	243 104	275 025	306 528	883 048	747 890	517 625
Number Shares Issued Fully Paid								1 000
Other Creditors						136 579	99 700	99 700	99 700	99 700	99 700	99 700	99 700
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						170 646	198 215	646 131	710 121	747 415	796 838	944 556	1 057 726
Provisions For Liabilities Balance Sheet Subtotal						9 493	9 709	17 563	17 554	19 407	17 971	24 662	21 248
Total Additions Including From Business Combinations Property Plant Equipment							27 569	447 917	63 990	37 295	49 423	147 718	113 170
Total Assets Less Current Liabilities	160 661	205 967	221 262	260 351	334 817	387 399	407 722	823 218	857 378	864 084	1 437 525	1 384 901	1 196 432
Trade Creditors Trade Payables						422 645	378 725	608 336	659 476	856 502	890 897	1 215 671	1 130 814
Trade Debtors Trade Receivables							27 159	19 142	38 743		112 684	76 779	50 071
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	391 296	452 993
Intangible Fixed Assets Aggregate Amortisation Impairment	9 224	18 449	27 674	36 899	46 124	55 349
Intangible Fixed Assets Amortisation Charged In Period		9 225	9 225	9 225	9 225	9 225
Intangible Fixed Assets Cost Or Valuation	92 253	92 253	92 253	92 253	92 253	92 253
Provisions For Liabilities Charges	3 331	3 030	2 417	2 186	5 256	9 493
Tangible Fixed Assets Additions		3 431		1 604	21 949	123 832
Tangible Fixed Assets Cost Or Valuation	19 830	23 261	23 261	24 865	46 814	170 646
Tangible Fixed Assets Depreciation	4 266	8 110	11 174	13 937	20 531	37 346
Tangible Fixed Assets Depreciation Charge For Period		3 844
Creditors Due After One Year		100 000	100 000	100 000	141 320	136 579
Creditors Due Within One Year		452 993	559 545	559 534	659 174	774 416
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 064	2 763	6 594	16 815