Glover Bros Limited in Bishops Lydeard SOMERSET

Glover Bros Limited SOMERSET

Founded in 1999, Glover Bros, classified under reg no. 03726130 is an active company. Currently registered at Unit 1 Broadgauge Business Park TA4 3RU, Somerset the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Helen P., Arthur P.. Of them, Helen P., Arthur P. have been with the company the longest, being appointed on 21 June 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Valerie F. who worked with the the firm until 21 June 2010.

Glover Bros Limited Address / Contact

Office Address	Unit 1 Broadgauge Business Park
Office Address2	Bishops Lydeard
Town	Somerset
Post code	TA4 3RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03726130
Date of Incorporation	Wed, 3rd Mar 1999
Industry	Wholesale of textiles
Industry	Wholesale of other intermediate products
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Helen P.

Position: Director

Appointed: 21 June 2010

Arthur P.

Position: Director

Appointed: 21 June 2010

Desmond F.

Position: Director

Appointed: 02 August 1999

Resigned: 21 June 2010

Valerie F.

Position: Secretary

Appointed: 02 August 1999

Resigned: 21 June 2010

Valerie F.

Position: Director

Appointed: 02 August 1999

Resigned: 21 June 2010

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 03 March 1999

Resigned: 02 August 1999

Ar Nominees Limited

Position: Nominee Director

Appointed: 03 March 1999

Resigned: 02 August 1999

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Arthur P. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Helen P. This PSC has significiant influence or control over the company,.

Arthur P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Helen P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	287 669	260 151	220 104
Debtors	128 525	141 337	124 910
Net Assets Liabilities	212 684	231 137	251 537
Other Debtors	17 301	9 008	8 181
Property Plant Equipment	20 712	28 466	24 528
Total Inventories	160 355	196 626	195 328

Other
Accumulated Depreciation Impairment Property Plant Equipment	167 588	128 255	123 241
Amounts Owed By Group Undertakings Participating Interests			11 634
Amounts Owed To Group Undertakings Participating Interests	43 890	66 628
Average Number Employees During Period	18	19	19
Bank Borrowings Overdrafts	42 500	32 885	23 165
Corporation Tax Payable	23 266	10 334
Creditors	50 857	43 117	24 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-64 337	-23 000
Disposals Property Plant Equipment		-64 337	-23 000
Finance Lease Liabilities Present Value Total	8 357	10 232	1 187
Increase From Depreciation Charge For Year Property Plant Equipment		25 004	17 986
Loan Commitments	3 500		235 833
Nominal Value Allotted Share Capital	2	2	2
Number Shares Issued Fully Paid		2	2
Other Creditors	6 190	8 860	7 570
Other Provisions Balance Sheet Subtotal	3 935	7 117	5 319
Other Taxation Payable	44 641	31 406	41 962
Par Value Share		1	1
Property Plant Equipment Gross Cost	188 300	156 721	147 769
Total Additions Including From Business Combinations Property Plant Equipment		32 758	14 048
Trade Creditors Trade Payables	194 785	205 146	215 083
Trade Debtors Trade Receivables	111 224	132 329	105 095
Useful Life Property Plant Equipment Years		4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 24th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 11th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 17th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 27th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 1st, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 20th Jan 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 5th Feb 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 26th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 20th Jan 2015 with full list of members filed on: 3rd, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 3rd Feb 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 20th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 20th Jan 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 22nd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 20th Jan 2013 with full list of members filed on: 23rd, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 15th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 20th Jan 2012 with full list of members filed on: 24th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 20th Jan 2011 with full list of members filed on: 20th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 8th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 22nd Feb 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 11th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 12th Mar 2009 with shareholders record filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 3rd, December 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 27th Feb 2008 with shareholders record filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 21st, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 21st, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 5th Mar 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 5th Mar 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 18th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 18th, July 2006	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 2nd Mar 2006 with shareholders record filed on: 2nd, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 2nd Mar 2006 with shareholders record filed on: 2nd, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 13th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 13th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 22nd Mar 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 22nd Mar 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 2nd Mar 2004 with shareholders record filed on: 2nd, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 2nd Mar 2004 with shareholders record filed on: 2nd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 13th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 13th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 4th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 4th, May 2003	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 2nd May 2003 with shareholders record filed on: 2nd, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 2nd May 2003 with shareholders record filed on: 2nd, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 14th Feb 2002 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 14th Feb 2002 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 31st Mar 2001 filed on: 16th, January 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 31st Mar 2001 filed on: 16th, January 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 10th, April 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 10th, April 2001	accounts	Free Download (1 page)
363s	Annual return up to Mon, 19th Feb 2001 with shareholders record filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 19th Feb 2001 with shareholders record filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 7th Mar 2000 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 7th Mar 2000 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)

Glover Bros Limited SOMERSET

Glover Bros Limited Address / Contact

Company Information / Profile

Company staff

Helen P.

Arthur P.

Desmond F.

Valerie F.

Valerie F.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Annual reports financial information

Company filings

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