The Golden Pot Farnham Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

The Golden Pot Farnham Ltd was set up as Private Limited Company, registered in 272 Bath Street, Glasgow. The office's post code is G2 4JR. The enterprise was formed on July 27, 2005. The business Companies House Registration Number is SC288034. The firm now known as The Golden Pot Farnham Ltd was known as Dalglen (no.991) until February 16, 2011 when the name was replaced. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-27.

Taking into consideration the company's executives list, since November 2010 there have been four directors including: Helen W., Hazel F. and Clynt W.. Additionally, the managing director's responsibilities are often supported by a secretary - Clynt W., who was appointed by the firm 19 years ago.

Previous company's names
The Golden Pot Farnham Ltd 2011-02-16
Dalglen (no.991) Limited 2005-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 965 133	1 971 110	1 859 730	1 983 199	1 995 893	2 018 714

Balance Sheet
Current Assets	1 045 931	918 726	798 139	1 237 254	1 200 682	1 097 809	1 107 170	1 108 243	1 125 875	1 124 171	1 122 938
Net Assets Liabilities						2 018 714	2 031 075	2 026 870	2 025 052	2 023 348	2 022 116
Cash Bank In Hand	6 361	4 429		39 260	27
Debtors	1 039 570	914 297	798 139	1 197 994	1 200 655
Net Assets Liabilities Including Pension Asset Liability	1 965 133	1 971 110	1 859 730	1 983 199	1 995 893	2 018 714
Tangible Fixed Assets	1 182 081	1 187 001	1 184 916	946 898	972 406

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 965 129	1 971 106	1 859 726	1 983 195	1 995 889
Shareholder Funds	1 965 133	1 971 110	1 859 730	1 983 199	1 995 893	2 018 714

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors						51 501	48 501	53 779	73 229	73 229	73 228
Fixed Assets	1 182 081	1 187 001	1 184 916	946 898	972 406	972 406	972 406	972 406	972 406	972 406	972 406
Net Current Assets Liabilities	786 052	797 086	674 814	1 036 301	1 023 487	1 046 308	1 058 669	1 054 464	1 052 646	1 050 942	1 049 710
Total Assets Less Current Liabilities	1 968 133	1 984 087	1 859 730	1 983 199	1 995 893	2 018 714	2 031 075	2 026 870	2 025 052	2 023 348	2 022 116
Accruals Deferred Income	3 000	12 977
Creditors Due Within One Year	259 879	122 220	123 325	200 953	177 195	51 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		580
Tangible Fixed Assets Additions		7 130			26 980
Tangible Fixed Assets Cost Or Valuation	1 182 817	1 189 947	1 190 071	954 263	981 243
Tangible Fixed Assets Depreciation	736	2 946	5 155	7 365	8 837
Tangible Fixed Assets Depreciation Charged In Period		2 210		2 210	1 472
Tangible Fixed Assets Disposals				235 808