Glentorn Limited in Deal, CT14 6EU

Description

Data updated on: 01-11-2023

The exact moment the company was started is Tue, 4th Feb 2003. Established under 04656321, it is considered a Private Limited Company. You may find the main office of the company during office times at the following address: Williamson & Barnes 12-14 Queen Street, CT14 6EU Deal. This enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022/02/28 is the last time the company accounts were filed.

This firm owes its well established position on the market and unending development to three directors, who are Alan M., Carole M. and Andrew H., who have been overseeing the company for twenty one years. To support the directors in their duties, this particular firm has been using the skills of Michael G. as a secretary since 2009.

Alan M. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 774	11 792	13 521	14 560	15 774

Balance Sheet
Cash Bank In Hand	7 034	10 953	3 144	6 407	3 660
Cash Bank On Hand					3 660	14 662	16 439	16 033	19 188	21 433	20 535
Current Assets	10 568	12 537	15 121	15 833	17 763	19 148	16 533	16 127	19 282	21 527	21 653
Debtors	3 534	1 584	11 977	9 426	14 103	4 486	94	94	94	94	1 118
Net Assets Liabilities					15 774	16 861	13 782	14 351	14 591	17 551	17 220
Net Assets Liabilities Including Pension Asset Liability	10 774	11 792	13 521	14 560	15 774
Property Plant Equipment					412	309	231	1 824	1 368	1 026	769
Tangible Fixed Assets	1 301	976	732	549	412
Other Debtors											1 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 772	11 790	13 519	14 558	15 772
Shareholder Funds	10 774	11 792	13 521	14 560	15 774

Other Financial Data
Amount Specific Advance Or Credit Directors				8 322	14 018	963
Amount Specific Advance Or Credit Made In Period Directors					16 221
Amount Specific Advance Or Credit Repaid In Period Directors					10 525	14 981
Accruals Deferred Income Within One Year		565	565	565	565
Accrued Liabilities Deferred Income					565	565	625	625	625	625
Accumulated Depreciation Impairment Property Plant Equipment					3 588	3 691	3 769	4 376	4 832	5 174	5 431
Administrative Expenses	5 877	5 508	4 619	5 633
Amounts Owed By Directors					14 018
Corporation Tax Due Within One Year	259	319	481	296	331
Corporation Tax Payable					331	292					114
Corporation Tax Recoverable Current Asset Due Within One Year	1 499	1 499	1 499	1 019
Creditors					2 319	2 534	2 938	3 253	6 059	4 834	5 056
Creditors Due Within One Year	835	1 526	2 186	1 712	2 319
Debtors Due Within One Year	3 534	1 584	11 977	9 426	14 103
Deferred Tax Liability	260	195	146	110	82
Depreciation Tangible Fixed Assets Expense		325	244	183	137
Increase From Depreciation Charge For Year Property Plant Equipment						103	78	607	456	342	257
Loans From Directors						963	1 005	1 968	2 431	2 894
Loans From Directors Within One Year		36
Net Current Assets Liabilities	9 733	11 011	12 935	14 121	15 444	16 614	13 595	12 874	13 223	16 693	16 597
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Operating Profit Loss			2 161	1 297
Other Creditors					1 423	714	1 308	660	3 003	1 315	1 435
Other Creditors Due Within One Year	576	606	1 140	851	1 423
Other Debtors Within One Year	2 035		10 393	8 322	14 018
Other Interest Receivable Similar Income				1
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					85	4 486	94	94	94	94
Prepayments Accrued Income Current Asset Due Within One Year		85	85	85	85
Profit Loss For Period	738	1 018	1 729	1 039
Profit Loss On Ordinary Activities Before Tax	903	1 272	2 161	1 298
Property Plant Equipment Gross Cost					4 000	4 000	4 000	6 200	6 200	6 200
Provisions For Liabilities Balance Sheet Subtotal					82	62	44	347		168	146
Provisions For Liabilities Charges	260	195	146	110	82
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	2 699	3 024	3 268	3 451	3 588
Tangible Fixed Assets Depreciation Charged In Period		325	244	183	137
Tax On Profit Or Loss On Ordinary Activities	165	254	432	259
Total Additions Including From Business Combinations Property Plant Equipment								2 200
Total Assets Less Current Liabilities	11 034	11 987	13 667	14 670	15 856	16 923	13 826	14 698	14 591	17 719	17 366
Turnover Gross Operating Revenue	6 780	6 780	6 780	6 930
U K Current Corporation Tax	259	319	481	296
U K Deferred Tax	-94	-65	-49	-37
Advances Credits Directors	2 035	36	10 393	8 322	14 018
Advances Credits Made In Period Directors			12 500	10 393
Advances Credits Repaid In Period Directors		2 071	2 071	12 464
Amounts Owed To Directors										2 894	3 507
Average Number Employees During Period								3	3	3	3