Glynwood Insurance Services Limited in Pangbourne, RG8 7JW

Description

Data updated on: 08-02-2020

This particular business was situated in Pangbourne under the following Company Registration No.: 02327917. This company was established in 1988. The office of the company was situated at Academy House 11 Horseshoe Park Horseshoe Road. The postal code is RG8 7JW. This enterprise was officially closed on 24th December 2019, meaning it had been in business for thirty one years.

According to this specific enterprise's executives list, there were eleven directors to name just a few: Neil T. and Vanessa F..

The companies that controlled this firm were as follows: Academy Insurance Services Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Horseshoe Park, Pangbourne, RG8 7JW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	215 941	153 099	243 018

Balance Sheet
Cash Bank In Hand	118 984	88 024	290 752
Cash Bank On Hand			290 752	227 370
Current Assets	354 957	262 458	400 580	364 968
Debtors	235 973	174 434	109 828	137 598
Intangible Fixed Assets	7 040	5 280	3 520
Net Assets Liabilities			243 018	303 629
Net Assets Liabilities Including Pension Asset Liability	215 941	153 099	243 018
Other Debtors			12 666	58 975
Property Plant Equipment			270 023	238 955
Tangible Fixed Assets	287 593	242 807	270 023

Capital & Reserves
Called Up Share Capital	3 572	2 143	2 143
Profit Loss Account Reserve	132 457	103 009	192 928
Shareholder Funds	215 941	153 099	243 018

Other Financial Data
Amount Specific Advance Or Credit Directors		200		46 000
Amount Specific Advance Or Credit Made In Period Directors			51 800	50 000
Amount Specific Advance Or Credit Repaid In Period Directors			52 000	4 000
Accumulated Amortisation Impairment Intangible Assets			5 280	7 040
Accumulated Depreciation Impairment Property Plant Equipment			127 312	135 961
Average Number Employees During Period			23	20
Bank Borrowings Overdrafts			48 033	3 197
Creditors			72 331	302 054
Creditors Due After One Year	64 236	64 546	72 331
Creditors Due Within One Year	455 994	372 643	358 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 556
Disposals Property Plant Equipment				29 031
Finance Lease Liabilities Present Value Total			24 298	24 298
Fixed Assets	381 214	327 830	273 543	240 715
Increase From Amortisation Charge For Year Intangible Assets				1 760
Increase From Depreciation Charge For Year Property Plant Equipment				35 205
Intangible Assets			3 520	1 760
Intangible Assets Gross Cost			8 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 760	3 520	5 280
Intangible Fixed Assets Amortisation Charged In Period		1 760	1 760
Intangible Fixed Assets Cost Or Valuation	8 800	8 800
Investments Fixed Assets	86 581	79 743
Net Current Assets Liabilities	-101 037	-110 185	41 806	62 914
Number Shares Allotted		2 143	2 143
Other Creditors			19 785	16 138
Other Taxation Social Security Payable			36 981	37 483
Par Value Share		1	1
Property Plant Equipment Gross Cost			397 335	374 916
Share Capital Allotted Called Up Paid	3 572	2 143	2 143
Share Premium Account	79 912	47 947	47 947
Tangible Fixed Assets Additions		82 344	68 463
Tangible Fixed Assets Cost Or Valuation	525 368	451 789	397 335
Tangible Fixed Assets Depreciation	237 775	208 982	127 312
Tangible Fixed Assets Depreciation Charged In Period		27 245	30 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 038	112 180
Tangible Fixed Assets Disposals		155 923	122 917
Total Additions Including From Business Combinations Property Plant Equipment				6 612
Total Assets Less Current Liabilities	280 177	217 645	315 349	303 629
Trade Creditors Trade Payables			264 281	220 938
Trade Debtors Trade Receivables			97 162	78 623
Advances Credits Directors	1 000	200
Advances Credits Made In Period Directors	66 000	56 200
Advances Credits Repaid In Period Directors	65 000	57 000

Company staff