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Gloweth Limited TRURO

Gloweth started in year 1962 as Private Limited Company with registration number 00743505. The Gloweth company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Truro at Threemilestone Industrial Estate. Postal code: TR4 9LD. Since April 25, 1995 Gloweth Limited is no longer carrying the name Villarock.

The company has 2 directors, namely Denise A., Neil A.. Of them, Neil A. has been with the company the longest, being appointed on 30 April 1991 and Denise A. has been with the company for the least time - from 22 May 2012. As of 30 April 2024, there was 1 ex director - Mavis A.. There were no ex secretaries.

Gloweth Limited Address / Contact

Office Address Threemilestone Industrial Estate
Town Truro
Post code TR4 9LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00743505
Date of Incorporation Fri, 7th Dec 1962
Industry Construction of other civil engineering projects n.e.c.
Industry Electrical installation
End of financial Year 31st January
Company age 62 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Denise A.

Position: Director

Appointed: 22 May 2012

Neil A.

Position: Director

Appointed: 30 April 1991

Mavis A.

Position: Director

Resigned: 08 October 2020

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Denise A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil A. This PSC owns 25-50% shares and has 25-50% voting rights.

Denise A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Villarock April 25, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth681 832709 293767 175818 750801 818       
Balance Sheet
Cash Bank In Hand32171 0042 6803 21639 708       
Cash Bank On Hand    39 708157 79169 76688 992355 947476 029590 029697 200
Current Assets465 009472 196507 721472 722520 480498 972628 425704 040791 238926 961905 1801 125 353
Debtors462 734399 840502 777468 351479 533340 717557 899613 815433 918448 890312 486425 128
Net Assets Liabilities    801 818959 0061 001 3341 143 9391 314 3681 587 0271 602 8031 742 489
Net Assets Liabilities Including Pension Asset Liability681 832709 293767 175818 750801 818       
Other Debtors    6861 23616920520512 3151 573868
Property Plant Equipment    966 2011 006 573671 784701 655706 195642 367635 602669 568
Stocks Inventory1 9541 3522 2641 1551 239       
Tangible Fixed Assets557 297544 481665 399820 582966 201       
Total Inventories    1 2394647601 2331 3732 0422 6653 025
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve681 732709 193767 075818 650801 718       
Shareholder Funds681 832709 293767 175818 750801 818       
Other
Accrued Liabilities    7 82611 8837 3278 34730 88935 40335 33131 783
Accrued Liabilities Deferred Income    4 6674 8335 0005 0005 0005 0005 0006 243
Accumulated Depreciation Impairment Property Plant Equipment    338 222332 652381 154391 561424 111461 798522 626538 037
Amounts Recoverable On Contracts    93 390126 822100 583222 989189 562147 205132 097130 952
Average Number Employees During Period     43333633343059
Bank Borrowings    126 559119 481111 942104 51096 91588 53570 96462 535
Bank Borrowings Overdrafts    6 9566 9567 54081 89073 92063 39844 17437 248
Bank Overdrafts    134 274 109 023     
Corporation Tax Payable     35 94216 40429 85644 08554 7747 23929 095
Corporation Tax Recoverable    16 101       
Creditors    165 581159 730116 609111 223107 09388 05269 26266 068
Creditors Due After One Year65 45862 04456 54347 133165 581       
Creditors Due Within One Year267 805241 619346 150426 967504 364       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 151 39 91128 89520 063 55 539
Disposals Property Plant Equipment     42 128 43 96438 81320 568 74 392
Finance Lease Liabilities Present Value Total    45 97828 72712 20714 25317 8437 8967 22811 962
Fixed Assets     1 006 5731 018 0861 047 9571 052 4971 117 3671 110 6021 144 568
Increase From Depreciation Charge For Year Property Plant Equipment     32 58148 50250 31861 44557 75060 82870 950
Investment Property      346 302346 302346 302475 000475 000475 000
Investment Property Fair Value Model      346 302346 302346 302475 000475 000 
Net Current Assets Liabilities197 204230 577161 57145 75516 116134 670122 859233 836392 893589 726595 800715 908
Number Shares Allotted 100100100100       
Other Creditors    768768786786    
Other Remaining Borrowings     18 478      
Other Taxation Social Security Payable    21 44723 30124 36028 76422 37928 02826 44528 988
Par Value Share 1111       
Prepayments    17 3309 2208 0039 3069 6939 70811 3687 946
Property Plant Equipment Gross Cost    1 304 4231 339 2251 052 9381 093 2161 130 3061 104 1651 158 2281 207 605
Provisions    14 91822 50723 002     
Provisions For Liabilities Balance Sheet Subtotal    14 91822 50723 00226 63123 92932 01434 33751 919
Provisions For Liabilities Charges7 2113 7213 25245414 918       
Secured Debts133 64773 23368 395111 478324 322       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 17 209149 523182 001189 014       
Tangible Fixed Assets Cost Or Valuation874 404834 666972 0901 140 7771 304 423       
Tangible Fixed Assets Depreciation317 107290 185306 691320 195338 222       
Tangible Fixed Assets Depreciation Charged In Period 22 38126 00726 18439 841       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 49 3039 50112 68021 814       
Tangible Fixed Assets Disposals 56 94712 09913 31425 368       
Total Additions Including From Business Combinations Property Plant Equipment     76 93060 01584 24275 90327 16754 063123 769
Total Assets Less Current Liabilities754 501775 058826 970866 337982 3171 141 2431 140 9451 281 7931 445 3901 707 0931 706 4021 860 476
Total Borrowings    324 322165 259259 054138 754128 990106 37886 83587 988
Trade Creditors Trade Payables    198 320175 353216 984306 359232 988145 399180 953194 231
Trade Debtors Trade Receivables    350 009203 439449 144381 315234 458279 662167 448285 362
Transfers To From Property Plant Equipment Fair Value Model      -346 302     
Additions Other Than Through Business Combinations Investment Property Fair Value Model         7 218  
Increase Decrease In Property Plant Equipment          19 00034 690
Total Increase Decrease From Revaluations Property Plant Equipment         -32 740  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 16th, June 2023 		Free Download (11 pages)

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