Glentop Limited in Buckinghamshire, SL9 7QA

Description

Data updated on: 01-11-2023

Glentop Limited with reg. no. 02778325 has been in this business field for 31 years. This Private Limited Company is officially located at 19 Packhorse Road, Gerrards Cross in Buckinghamshire and their post code is SL9 7QA. The enterprise's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. 2022/09/30 is the last time the accounts were filed.

There is a team of two directors running this particular firm at the current moment, specifically Edward M. and Edward M. who have been doing the directors obligations for one year. In order to support the directors in their duties, the abovementioned firm has been using the skills of Claire M. as a secretary since 1993.

Edward M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 382	230 181

Balance Sheet
Cash Bank On Hand			173 215	113 444	80 908	162 082	103 892
Current Assets	286 971	263 031	383 726	346 165	356 974	408 223	696 113
Debtors	164 609	155 486	209 971	232 181	275 526	245 571	591 651
Net Assets Liabilities			439 335	536 496	432 021	494 514	526 203
Other Debtors					275 526	230 773	555 925
Property Plant Equipment			657 793	889 475	882 617	861 528	841 478
Total Inventories			540	540	540	570
Cash Bank In Hand	119 662	105 532
Intangible Fixed Assets	34 187	21 297
Net Assets Liabilities Including Pension Asset Liability	235 382	230 181
Stocks Inventory	2 700	2 013
Tangible Fixed Assets	533 479	517 932

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-21 835	-27 036
Shareholder Funds	235 382	230 181

Other Financial Data
Instalment Debts Falling Due After5 Years	141 523	193 502
Accumulated Amortisation Impairment Intangible Assets			291 400	297 900	304 400	317 400	321 691
Accumulated Depreciation Impairment Property Plant Equipment			248 311	255 326	274 834	295 923	317 147
Average Number Employees During Period			25	23	21	16	16
Bank Borrowings Overdrafts					366 749	129 057	75 618
Creditors			344 651	436 147	542 953	414 275	288 239
Dividends Paid On Shares			26 000
Fixed Assets	567 666	539 229	683 793	908 975	895 617	861 528	858 642
Increase From Amortisation Charge For Year Intangible Assets				6 500	6 500	13 000	4 291
Increase From Depreciation Charge For Year Property Plant Equipment				7 015	19 508	21 089	21 224
Intangible Assets			26 000	19 500	13 000		17 164
Intangible Assets Gross Cost			317 400	317 400	317 400	317 400	338 855
Net Current Assets Liabilities	-49 298	20 664	100 193	63 668	79 357	47 261	-44 200
Other Creditors					176 204	285 218	186 131
Other Taxation Social Security Payable					60 078	59 006	26 490
Profit Loss			4 858	97 161	-104 475	62 493
Property Plant Equipment Gross Cost			906 104	1 144 801	1 157 451	1 157 451	1 158 625
Total Additions Including From Business Combinations Intangible Assets							21 455
Total Additions Including From Business Combinations Property Plant Equipment				31 717	12 650		1 174
Total Assets Less Current Liabilities	518 368	559 893	783 986	972 643	974 974	908 789	814 442
Total Increase Decrease From Revaluations Property Plant Equipment				206 980
Trade Creditors Trade Payables					75 135	12 186	8 253
Trade Debtors Trade Receivables						14 798	35 726
Creditors Due After One Year Total Noncurrent Liabilities	280 932	327 225
Creditors Due Within One Year Total Current Liabilities	336 269	242 367
Intangible Fixed Assets Aggregate Amortisation Impairment	218 213	231 103
Intangible Fixed Assets Amortisation Charged In Period		12 890
Intangible Fixed Assets Cost Or Valuation	252 400	252 400
Other Creditors After One Year	280 932	327 225
Provisions For Liabilities Charges	2 054	2 487
Revaluation Reserve	207 217	207 217
Tangible Fixed Assets Additions		1 898
Tangible Fixed Assets Cost Or Valuation	759 365	761 263
Tangible Fixed Assets Depreciation	225 886	243 331
Tangible Fixed Assets Depreciation Charge For Period		17 445

Company staff

Edward M.

Role: Director

Appointed: 01 October 2023

Latest update: 28 May 2024

Claire M.

Role: Secretary

Appointed: 07 June 1993

Latest update: 28 May 2024

Role: Corporate Nominee Secretary

Appointed: 08 January 1993

Resigned: 14 January 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 08 January 1993

Resigned: 14 January 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 May 2024

People with significant control

Edward M.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Glentop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Claire M.

Edward M.

Christine H.

John H.

Stephen P.

Christine H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Edward M.

Accounts Documents

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