Founded in 2000, Glowbar Supplies & Power Tools, classified under reg no. 04100791 is an active company. Currently registered at 56 Baxters Lane WA9 3ND, St Helens the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Philip B., Nina B. and David B.. In addition one secretary - David B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nina B. who worked with the the firm until 21 September 2013.
Office Address | 56 Baxters Lane |
Office Address2 | Sutton |
Town | St Helens |
Post code | WA9 3ND |
Country of origin | United Kingdom |
Registration Number | 04100791 |
Date of Incorporation | Thu, 2nd Nov 2000 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is David B. The abovementioned PSC and has 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 182 907 | 188 580 | 297 583 | 265 109 |
Current Assets | 630 216 | 568 961 | 514 121 | 454 031 |
Debtors | 447 309 | 380 381 | 100 788 | 73 172 |
Net Assets Liabilities | 210 832 | 192 392 | 162 883 | 102 837 |
Other Debtors | 28 239 | 25 484 | 41 234 | |
Property Plant Equipment | 98 309 | 87 373 | 39 973 | 32 135 |
Total Inventories | 97 000 | 115 750 | 115 750 | |
Other | ||||
Description Principal Activities | 47 190 | 47 190 | 47 190 | |
Accrued Liabilities Deferred Income | 3 001 | 3 000 | 3 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 161 320 | 138 100 | 148 735 | |
Average Number Employees During Period | 11 | 10 | 10 | 10 |
Creditors | 478 648 | 425 274 | 403 750 | 397 357 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 124 | |||
Disposals Property Plant Equipment | 45 338 | |||
Finished Goods Goods For Resale | 97 000 | 115 750 | 115 750 | |
Fixed Assets | 98 309 | 87 373 | 89 973 | 82 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 278 | 9 904 | 10 634 | |
Investments | 50 000 | 50 000 | 50 000 | |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 151 568 | 141 986 | 110 371 | 56 674 |
Net Deferred Tax Liability Asset | 7 101 | 7 595 | 6 106 | |
Other Creditors | 2 639 | 9 955 | 4 416 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 74 866 | 29 866 | 29 866 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | |
Prepayments Accrued Income | 1 082 | |||
Property Plant Equipment Gross Cost | 98 309 | 198 693 | 178 073 | 180 870 |
Provisions For Liabilities Balance Sheet Subtotal | 9 179 | 7 101 | 7 595 | 6 106 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 149 041 | |||
Taxation Social Security Payable | 114 371 | 89 405 | 73 274 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 342 | 24 718 | 2 797 | |
Total Assets Less Current Liabilities | 249 877 | 274 359 | 200 344 | 138 809 |
Total Increase Decrease From Revaluations Property Plant Equipment | 149 041 | |||
Trade Creditors Trade Payables | 261 964 | 301 390 | 316 167 | |
Trade Debtors Trade Receivables | 255 142 | 74 222 | 31 938 | |
Useful Life Property Plant Equipment Years | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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