Founded in 2006, Glover Enterprises Liability Partnership, classified under reg no. OC317785 is an active company. Currently registered at 22 New Bridge Street TR1 2AA, Truro the company has been in the business for eighteen years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 New Bridge Street |
Town | Truro |
Post code | TR1 2AA |
Country of origin | United Kingdom |
Registration Number | OC317785 |
Date of Incorporation | Mon, 13th Feb 2006 |
End of financial Year | 5th April |
Company age | 18 years old |
Account next due date | Sun, 5th Jan 2025 (261 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Gareth G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Wendy G. This PSC has significiant influence or control over the company,.
Gareth G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Wendy G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 282 | 4 734 | 2 630 | 15 275 | 65 288 | 32 839 | 22 727 |
Current Assets | 28 334 | 12 859 | 11 946 | 21 762 | 72 387 | 38 998 | 28 816 |
Debtors | 21 052 | 8 125 | 9 316 | 6 487 | 7 099 | 6 159 | 6 089 |
Other Debtors | 21 052 | 8 125 | 9 316 | 6 487 | 7 099 | 6 159 | 6 089 |
Property Plant Equipment | 3 420 | 32 600 | 24 426 | 18 533 | 28 200 | 23 769 | 36 692 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 24 500 | 24 500 | 24 500 | 24 500 | 26 108 | 27 715 | 29 322 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 830 | 30 051 | 38 225 | 44 415 | 40 617 | 15 693 | 21 374 |
Administrative Expenses | 163 867 | 166 498 | |||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 7 | |
Bank Borrowings Overdrafts | 1 094 | 1 084 | 50 000 | 30 950 | 20 571 | ||
Cost Sales | 50 966 | 56 149 | |||||
Creditors | 1 094 | 16 537 | 11 000 | 5 500 | 70 345 | 45 743 | 43 377 |
Depreciation Expense Property Plant Equipment | 1 685 | 1 221 | |||||
Finance Lease Liabilities Present Value Total | 16 537 | 11 000 | 5 500 | 20 345 | 14 793 | 22 806 | |
Fixed Assets | 3 420 | 32 600 | 24 426 | 18 533 | 58 743 | 52 705 | 64 021 |
Gross Profit Loss | 213 168 | 244 640 | |||||
Increase Decrease In Property Plant Equipment | 30 118 | 35 871 | 14 295 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 221 | 7 530 | 6 190 | 9 379 | 8 063 | 7 823 | |
Intangible Assets Gross Cost | 24 500 | 24 500 | 24 500 | 24 500 | 56 651 | 56 651 | |
Interest Payable Similar Charges Finance Costs | 761 | 276 | |||||
Net Current Assets Liabilities | -2 226 | -15 963 | -13 326 | -6 369 | 35 226 | -4 160 | -15 501 |
Operating Profit Loss | 49 301 | 78 142 | |||||
Other Creditors | 6 440 | 7 145 | 6 188 | 7 656 | 10 180 | 8 226 | 9 632 |
Other Interest Receivable Similar Income Finance Income | 2 | 3 | |||||
Other Taxation Social Security Payable | 12 446 | 13 239 | 11 561 | 13 436 | 15 756 | 17 359 | 14 193 |
Profit Loss | 48 542 | 77 869 | |||||
Property Plant Equipment Gross Cost | 32 250 | 30 118 | 62 651 | 62 948 | 35 871 | 35 871 | 50 166 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 401 | 297 | 35 987 | 3 632 | 20 746 | ||
Total Assets Less Current Liabilities | 1 194 | 16 637 | 11 100 | 12 164 | 93 969 | 48 545 | 48 520 |
Trade Creditors Trade Payables | 2 221 | 1 891 | 2 023 | 1 539 | 5 674 | 2 793 | 3 105 |
Turnover Revenue | 264 134 | 300 789 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 177 | ||||||
Disposals Property Plant Equipment | 30 118 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 608 | 1 607 | 1 607 | ||||
Intangible Assets | 30 543 | 28 936 | 27 329 | ||||
Total Additions Including From Business Combinations Intangible Assets | 32 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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