R J Glover Builders started in year 2015 as Private Limited Company with registration number 09526646. The R J Glover Builders company has been functioning successfully for nine years now and its status is active. The firm's office is based in Monmouth at Singleton Court Business Park. Postal code: NP25 5JA.
The firm has 2 directors, namely Richard G., Tracey G.. Of them, Richard G., Tracey G. have been with the company the longest, being appointed on 7 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 09526646 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Richard G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey G.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 116 | 6 093 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 735 | 7 955 | 6 473 | |||||
Current Assets | 16 896 | 33 429 | 33 291 | 43 799 | 36 732 | 74 386 | 56 243 | 69 700 |
Debtors | 653 | 35 121 | 15 206 | 37 643 | ||||
Net Assets Liabilities | 6 093 | 459 | 4 989 | 719 | 419 | 686 | 4 223 | |
Other Debtors | 4 847 | 14 966 | ||||||
Property Plant Equipment | 68 965 | 63 130 | 57 856 | |||||
Total Inventories | 20 530 | 33 082 | 25 584 | |||||
Cash Bank In Hand | 14 003 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 116 | 6 093 | ||||||
Stocks Inventory | 2 240 | |||||||
Tangible Fixed Assets | 30 676 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 016 | |||||||
Shareholder Funds | 2 116 | 6 093 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 004 | 61 890 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 612 | |||||||
Average Number Employees During Period | 9 | 9 | 9 | -10 | -9 | |||
Bank Borrowings Overdrafts | 11 145 | 14 256 | 25 527 | |||||
Creditors | 46 174 | 56 222 | 65 766 | 57 641 | 77 217 | 68 192 | 82 143 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 835 | 8 886 | ||||||
Net Current Assets Liabilities | -19 607 | -12 013 | 22 437 | 21 710 | 20 889 | 2 831 | -11 949 | -12 443 |
Other Creditors | 6 976 | 6 976 | 7 029 | |||||
Property Plant Equipment Gross Cost | 116 134 | 119 746 | ||||||
Taxation Social Security Payable | 12 179 | 17 947 | 21 823 | |||||
Trade Creditors Trade Payables | 47 767 | 29 013 | 27 764 | |||||
Trade Debtors Trade Receivables | 30 274 | 240 | 37 643 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 850 | 850 | 850 | |||
Fixed Assets | 30 676 | 66 236 | 60 490 | 62 964 | 48 108 | 68 965 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 732 | 494 | 257 | 20 | ||||
Total Assets Less Current Liabilities | 10 219 | 54 223 | 38 053 | 41 254 | 27 219 | 66 134 | ||
Accruals Deferred Income | 850 | 850 | ||||||
Creditors Due After One Year | 8 103 | 47 280 | ||||||
Creditors Due Within One Year | 37 353 | 46 174 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 33 943 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 943 | |||||||
Tangible Fixed Assets Depreciation | 3 267 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 267 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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