Glenwood Homes (ferndown) Limited in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

This company is situated in Bournemouth registered with number: 04289091. This company was set up in the year 2001. The office of this firm is located at 1 Trinity 161 Old Christchurch Road. The post code for this place is BH1 1JU. The company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-21.

The data obtained detailing this firm's personnel suggests there are three directors: David O., Paula D. and Colin D. who became members of the Management Board on 2008/05/28, 2001/09/18. Additionally, the managing director's efforts are often assisted with by a secretary - Paula D., who was appointed by the firm in 2001.

Davd O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	164 561	129 530	172 847	129 772	58 610

Balance Sheet
Cash Bank On Hand						445 288	24 875	83 647	144 054	347 799	268 621	154 343
Current Assets	578 090	600 561	372 320	345 135	839 463	479 695	500 918	893 683	1 111 428	1 102 193	326 356	288 450
Debtors	20 177	1 525	4 179	185	8 520	6 826	16 840	1 852	6 849	3 302	22 201	97 096
Net Assets Liabilities						210 318	162 955	192 783	109 475	223 719	278 070	247 953
Other Debtors						6 826	16 840	1 852	6 597	3 302	22 201	97 096
Property Plant Equipment						15 659	11 744	8 808
Total Inventories						27 581	459 203	808 184	960 525	751 092	35 534	37 011
Cash Bank In Hand	167 916	7 931	342 747	319 556	12 507	445 288
Net Assets Liabilities Including Pension Asset Liability	164 561	129 530	172 847	129 772	58 610	210 318
Stocks Inventory	389 997	591 105	25 394	25 394	819 196	27 581
Tangible Fixed Assets	10 974	8 231	6 173	4 630	3 472	15 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 461	129 430	172 747	129 672	58 510	210 218
Shareholder Funds	164 561	129 530	172 847	129 772	58 610

Other Financial Data
Accrued Liabilities								51 526	100 850	140 505	34 367	34 442
Accumulated Depreciation Impairment Property Plant Equipment						572	4 487	7 423	241	241	241	241
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Overdrafts						226 400	245 722	255 108
Creditors						281 964	347 522	708 072	1 001 953	878 474	48 286	40 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 182
Disposals Property Plant Equipment									-15 990
Increase From Depreciation Charge For Year Property Plant Equipment							3 915	2 936
Net Current Assets Liabilities	155 620	121 299	167 801	125 142	55 138	197 731	153 396	185 611	109 475
Other Creditors						35 935	101 300	655 108	896 665	706 092		5 158
Prepayments								1 852	252
Property Plant Equipment Gross Cost						16 231	16 231	16 231	241	241	241	241
Provisions For Liabilities Balance Sheet Subtotal						3 072	2 185	1 636
Taxation Social Security Payable						19 629	500	1 438	2 752	2 675	13 919	897
Total Assets Less Current Liabilities	166 594	129 530	173 974	129 772	62 310	213 390	165 140	194 419	109 475
Trade Creditors Trade Payables									1 686	20 679
Work In Progress								808 184	960 525	751 092	35 534	37 011
Amount Specific Advance Or Credit Directors		6 937	19 381	35 257	62 607						2 134	4 213
Amount Specific Advance Or Credit Made In Period Directors											5 000
Amount Specific Advance Or Credit Repaid In Period Directors											-2 866	-2 134
Capital Employed					54 304	210 318
Creditors Due After One Year					8 006
Creditors Due Within One Year	422 470	479 262	204 519	219 993	784 325	281 964
Par Value Share						1
Provisions For Liabilities Charges	2 033		1 127			3 072
Fixed Assets	10 974	8 231	6 173	4 630	3 472
Tangible Fixed Assets Cost Or Valuation	14 841	14 841	14 841	14 841	14 841	16 231
Tangible Fixed Assets Depreciation	3 867	6 610	8 668	10 211	11 369	572
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 058	1 543	1 158	338
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						15 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 135
Tangible Fixed Assets Disposals						14 600