Bobglen Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

01977225 is the registration number of Bobglen Limited. This company was registered as a Private Limited Company on 1986-01-14. This company has been present on the British market for 38 years. The enterprise may be gotten hold of in 1st Floor Copthall House 1 New Road in Stourbridge. The office's area code assigned to this place is DY8 1PH. This firm's declared SIC number is 53201 : Licensed carriers. 2021-03-31 is the last time company accounts were filed.

Bobglen Ltd is a small-sized vehicle operator with the licence number OD0200512. The firm has one transport operating centre in the country. In their subsidiary in Stourbridge on Unit 20, 3 machines are available.

According to the latest data, there’s only one managing director in the company: Glen T. (since 1990-12-07). This firm had been directed by Jean T. up until May 2016. Furthermore a different director, including Robert T. gave up the position in 2021. Additionally, the managing director's tasks are constantly supported by a secretary - Lucy T., who was officially appointed by the following firm in December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	12 364	15 709	21 124	6 350

Balance Sheet
Cash Bank On Hand					6 380		2 523		19 563
Current Assets	38 863	37 811	42 446	27 153	36 408	33 088	32 215	30 288	35 544
Debtors	32 133	29 864	31 257	27 153	30 028	33 088	29 692	30 288	15 981
Property Plant Equipment				1	1	1 876	1 250	625
Cash Bank In Hand	6 730	7 947	11 189
Tangible Fixed Assets	3 565	2 375	1 187	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 264	15 609	21 024	6 250
Shareholder Funds	12 364	15 709	21 124	6 350

Other Financial Data
Accrued Liabilities Deferred Income				1 500	4 300	1 440	1 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				26 141	16 146	5 971	6 597	7 222	7 847
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts				2 832		1 076		3 240
Corporation Tax Payable				3	3 795	1 496	3 300	4 019	1 351
Creditors				20 804	25 450	30 365	31 412	26 419	34 017
Increase From Depreciation Charge For Year Property Plant Equipment						625	626	625	625
Net Current Assets Liabilities	8 799	13 334	19 937	6 349	10 958	2 723	803	3 869	1 527
Number Shares Issued Fully Paid						100	100
Other Creditors				10 529	12 566	15 103	18 970	9 310	2 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 995	10 800
Other Disposals Property Plant Equipment					9 995	10 800
Other Remaining Borrowings									26 250
Other Taxation Social Security Payable				3 974	3 794	2 821	2 358	1 808	2 839
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				1 332	1 172	1 072	1 144	1 023	1 029
Property Plant Equipment Gross Cost				26 142	16 147	7 847	7 847	7 847
Total Additions Including From Business Combinations Property Plant Equipment						2 500
Total Assets Less Current Liabilities	12 364	15 709	21 124	6 350	10 959	4 599	2 053	4 494	1 527
Trade Creditors Trade Payables				1 966	995	8 429	5 344	6 542
Trade Debtors Trade Receivables				25 821	28 856	32 016	28 548	29 265	14 952
Creditors Due Within One Year	30 064	24 477	22 509	20 804
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100