Glover And Headdock Limited in Southampton, SO32 1LX

Description

Data updated on: 01-11-2023

Glover And Headdock came into being in 2010 as a company enlisted under no 07346345, located at SO32 1LX Southampton at 52 Edington Close. This firm has been in business for 14 years and its current status is active. This firm's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Its most recent financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Wed, 16th Aug 2023.

Taking into consideration the following firm's size, it was imperative to acquire additional company leaders: Paul G. and Catherine H. who have been assisting each other since 2010 to exercise independent judgement of the following business.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17	-273	-466	-658	-841

Balance Sheet
Cash Bank On Hand					9	24 089	34 415	45 405	47 068	55 897	65 095	81 305
Current Assets	75	67			9	41 909	49 336	58 555	61 656	69 962	77 821	94 746
Debtors						1 043	1 027	1 026	989	1 031	1 058	1 048
Net Assets Liabilities									-7 511	-9 243	-2 841	8 613
Property Plant Equipment						137	91	46			360	240
Total Inventories						16 777	13 894	12 124	13 599	13 034	11 668	12 393
Cash Bank In Hand	75	67	44	22	9
Net Assets Liabilities Including Pension Asset Liability	-17	-273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-117	-373	-566	-758	-941
Shareholder Funds	-17	-273	-466	-658	-841

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets						10 194	20 388	30 582	40 776	50 970	50 970	50 970
Accumulated Depreciation Impairment Property Plant Equipment						46	92	137	183	183	303	423
Additions Other Than Through Business Combinations Property Plant Equipment											480
Average Number Employees During Period						6	8	8	6	6	6	6
Creditors					850	83 640	79 857	79 026	79 361	79 205	81 022	86 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases						64 050	54 900	45 750	36 600	27 450	18 300	9 150
Increase From Amortisation Charge For Year Intangible Assets						10 194	10 194	10 194	10 194	10 194
Increase From Depreciation Charge For Year Property Plant Equipment						46	46	45	46		120	120
Intangible Assets						40 776	30 582	20 388	10 194
Intangible Assets Gross Cost						50 970	50 970	50 970	50 970	50 970	50 970	50 970
Net Current Assets Liabilities	-17	-273	-466	-658	-841	-41 731	-30 521	-20 471	-17 705	-9 243	-3 201	8 373
Property Plant Equipment Gross Cost						183	183	183	183	183	663	663
Creditors Due Within One Year		340	510	680	850
Fixed Assets						40 913	30 673	20 434	10 194
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Total Additions Including From Business Combinations Intangible Assets						50 970
Total Additions Including From Business Combinations Property Plant Equipment						183
Total Assets Less Current Liabilities	-17	-273	-466	-658	-841	-818	152	-37	-7 511
Creditors Due Within One Year Total Current Liabilities	92	340

Company staff

Paul G.

Role: Director

Appointed: 16 August 2010

Latest update: 15 February 2024

Catherine H.

Role: Director

Appointed: 16 August 2010

Latest update: 15 February 2024

People with significant control

Paul G.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Glover And Headdock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Catherine H.

People with significant control

Paul G.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Glover And Headdock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Catherine H.

People with significant control

Paul G.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015