Bobglen started in year 1986 as Private Limited Company with registration number 01977225. The Bobglen company has been functioning successfully for 38 years now and its status is active - proposal to strike off. The firm's office is based in Stourbridge at 1st Floor Copthall House. Postal code: DY8 1PH.
This company operates within the DY9 9BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0200512 . It is located at Sw Sheppard & Co Ltd, Unit 20, Stourbridge with a total of 3 cars.
| Office Address | 1st Floor Copthall House |
| Office Address2 | 1 New Road |
| Town | Stourbridge |
| Post code | DY8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 01977225 |
| Date of Incorporation | Tue, 14th Jan 1986 |
| Industry | Licensed carriers |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 21st Dec 2022 (2022-12-21) |
| Last confirmation statement dated | Tue, 7th Dec 2021 |
Position: Secretary
Appointed: 01 December 2020
Position: Director
Appointed: 07 December 1990
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Glen T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 12 364 | 15 709 | 21 124 | 6 350 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 380 | 2 523 | 19 563 | ||||||
| Current Assets | 38 863 | 37 811 | 42 446 | 27 153 | 36 408 | 33 088 | 32 215 | 30 288 | 35 544 |
| Debtors | 32 133 | 29 864 | 31 257 | 27 153 | 30 028 | 33 088 | 29 692 | 30 288 | 15 981 |
| Property Plant Equipment | 1 | 1 | 1 876 | 1 250 | 625 | ||||
| Cash Bank In Hand | 6 730 | 7 947 | 11 189 | ||||||
| Tangible Fixed Assets | 3 565 | 2 375 | 1 187 | 1 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 264 | 15 609 | 21 024 | 6 250 | |||||
| Shareholder Funds | 12 364 | 15 709 | 21 124 | 6 350 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 500 | 4 300 | 1 440 | 1 440 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 141 | 16 146 | 5 971 | 6 597 | 7 222 | 7 847 | |||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 2 832 | 1 076 | 3 240 | ||||||
| Corporation Tax Payable | 3 | 3 795 | 1 496 | 3 300 | 4 019 | 1 351 | |||
| Creditors | 20 804 | 25 450 | 30 365 | 31 412 | 26 419 | 34 017 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 626 | 625 | 625 | |||||
| Net Current Assets Liabilities | 8 799 | 13 334 | 19 937 | 6 349 | 10 958 | 2 723 | 803 | 3 869 | 1 527 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 10 529 | 12 566 | 15 103 | 18 970 | 9 310 | 2 077 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 995 | 10 800 | |||||||
| Other Disposals Property Plant Equipment | 9 995 | 10 800 | |||||||
| Other Remaining Borrowings | 26 250 | ||||||||
| Other Taxation Social Security Payable | 3 974 | 3 794 | 2 821 | 2 358 | 1 808 | 2 839 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 332 | 1 172 | 1 072 | 1 144 | 1 023 | 1 029 | |||
| Property Plant Equipment Gross Cost | 26 142 | 16 147 | 7 847 | 7 847 | 7 847 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||||
| Total Assets Less Current Liabilities | 12 364 | 15 709 | 21 124 | 6 350 | 10 959 | 4 599 | 2 053 | 4 494 | 1 527 |
| Trade Creditors Trade Payables | 1 966 | 995 | 8 429 | 5 344 | 6 542 | ||||
| Trade Debtors Trade Receivables | 25 821 | 28 856 | 32 016 | 28 548 | 29 265 | 14 952 | |||
| Creditors Due Within One Year | 30 064 | 24 477 | 22 509 | 20 804 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Sw Sheppard & Co Ltd | |
|---|---|
| Address | Unit 20 , Gainsborough Trading Estate |
| City | Stourbridge |
| Post code | DY9 7ND |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, March 2022 |
accounts | Free Download (9 pages) |
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