Founded in 1990, Glowcroft, classified under reg no. 02494007 is an active company. Currently registered at Williamsport Way IP6 8RW, Needham Market Ipswich the company has been in the business for 34 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Jayne T., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 20 April 1991 and Jayne T. has been with the company for the least time - from 1 April 2009. As of 30 April 2024, there were 5 ex secretaries - Jayne T., Simon J. and others listed below. There were no ex directors.
Office Address | Williamsport Way |
Office Address2 | Lion Barn Industrial |
Town | Needham Market Ipswich |
Post code | IP6 8RW |
Country of origin | United Kingdom |
Registration Number | 02494007 |
Date of Incorporation | Fri, 20th Apr 1990 |
Industry | Manufacture of plastic packing goods |
Industry | Manufacture of prepared pet foods |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Jayne T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Steve T. This PSC owns 50,01-75% shares.
Jayne T.
Notified on | 16 July 2021 |
Nature of control: |
25-50% shares |
Steve T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 556 | 128 514 | 17 663 | 102 772 | 120 877 | 368 237 | 312 548 | 96 210 |
Current Assets | 1 031 945 | 966 158 | 1 215 712 | 1 281 457 | 1 909 800 | 1 944 684 | 2 208 143 | |
Debtors | 567 757 | 711 462 | 750 729 | 946 558 | 1 025 577 | 1 042 348 | 1 206 182 | 1 600 417 |
Net Assets Liabilities | 624 119 | 627 016 | 628 334 | 476 744 | 512 268 | 545 768 | 669 959 | |
Other Debtors | 138 904 | 90 151 | 184 939 | 328 062 | 190 982 | 127 966 | 196 715 | 179 493 |
Property Plant Equipment | 615 388 | 804 850 | 815 376 | 940 469 | 892 556 | 1 113 787 | 1 133 479 | 1 072 509 |
Total Inventories | 167 260 | 191 969 | 197 766 | 166 382 | 135 003 | 499 215 | 425 954 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 977 | 10 201 | 10 424 | 10 592 | 10 592 | 10 592 | 10 592 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 171 010 | 1 298 313 | 1 429 602 | 1 561 914 | 1 693 642 | 1 815 602 | 1 982 111 | 2 143 834 |
Additions Other Than Through Business Combinations Property Plant Equipment | 316 764 | 141 837 | 277 636 | 40 561 | 428 193 | 204 371 | 121 448 | |
Average Number Employees During Period | 44 | 40 | 42 | 52 | 56 | |||
Bank Borrowings Overdrafts | 314 741 | 450 521 | 427 340 | 361 827 | 599 387 | 862 325 | 62 450 | 83 383 |
Corporation Tax Payable | 59 491 | 56 073 | 27 636 | 42 075 | 41 764 | 30 647 | ||
Corporation Tax Recoverable | 22 633 | 22 633 | 23 242 | 23 413 | 23 142 | |||
Creditors | 753 029 | 934 676 | 136 420 | 379 398 | 249 801 | 392 714 | 284 620 | 127 534 |
Fixed Assets | 805 241 | 815 544 | 940 469 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 224 | 224 | 168 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 303 | 131 309 | 146 402 | 149 929 | 184 066 | 184 679 | 181 981 | |
Intangible Assets | 615 | 391 | 168 | |||||
Intangible Assets Gross Cost | 10 592 | 10 592 | 10 592 | 10 592 | 10 592 | 10 592 | 10 592 | |
Net Current Assets Liabilities | 97 269 | 74 922 | 220 607 | -16 739 | -7 193 | -36 579 | -18 903 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 40 622 | 159 061 | 136 420 | 379 398 | 249 801 | 392 714 | 222 170 | 44 151 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 090 | 18 200 | 62 106 | 18 170 | 20 258 | |||
Other Disposals Property Plant Equipment | 20 252 | 18 200 | 85 000 | 18 170 | 20 695 | |||
Other Taxation Social Security Payable | 56 693 | 94 124 | 67 624 | 112 221 | 113 807 | 122 043 | 183 242 | 234 885 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 786 399 | 2 103 163 | 2 244 999 | 2 502 383 | 2 586 196 | 2 929 389 | 3 115 590 | 3 216 343 |
Provisions For Liabilities Balance Sheet Subtotal | 119 330 | 127 030 | 153 344 | 149 272 | 201 612 | 266 512 | 256 113 | |
Total Assets Less Current Liabilities | 902 510 | 890 466 | 1 161 076 | 875 817 | 1 106 594 | 1 096 900 | 1 053 606 | |
Trade Creditors Trade Payables | 240 143 | 244 068 | 293 843 | 333 625 | 397 034 | 774 369 | 628 645 | 837 419 |
Trade Debtors Trade Receivables | 428 853 | 598 678 | 543 157 | 595 254 | 811 182 | 914 382 | 1 009 467 | 1 420 924 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, October 2023 |
accounts | Free Download (11 pages) |
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