Glanville's St Columb Ltd in St Columb Major, TR9 6RL

Description

Data updated on: 01-11-2023

Glanville's St Columb Ltd with Companies House Reg No. 08404006 has been in this business field for 11 years. The Private Limited Company can be reached at 16 & 18 Fair Street, , St Columb Major and their postal code is TR9 6RL. This firm's registered with SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/14.

As for this firm, the majority of director's responsibilities have been fulfilled by Pamela G., Peter G. and Rachael P.. When it comes to these three managers, Pamela G. has been with the firm for the longest time, having become one of the many members of officers' team 11 years ago.

Executives who control the firm include: Pamela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 673	5 154	11 120

Balance Sheet
Cash Bank On Hand			58 247	51 808	69 109	50 726	70 979	111 129	135 948	103 003
Current Assets	115 299	119 996	150 434	143 470	172 734	158 807	201 830	276 787	301 183	295 283
Debtors	24 203	20 981	31 299	24 262	28 225	23 081	25 851	35 659	30 485	30 280
Net Assets Liabilities			7 920	4 743	23 220	18 705	29 998	52 773	65 326	67 601
Other Debtors										4
Property Plant Equipment			44 788	43 299	51 762	66 520	57 091	54 550	44 564	36 613
Total Inventories			60 888	67 400	75 400	85 000	105 000	130 000	134 750	162 000
Cash Bank In Hand	57 091	51 428	58 247
Intangible Fixed Assets	76 000	72 000	68 000
Net Assets Liabilities Including Pension Asset Liability	7 673	5 154	11 120
Stocks Inventory	34 005	47 587	60 888
Tangible Fixed Assets	29 463	42 081	44 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	6 673	4 154	10 120
Shareholder Funds	7 673	5 154	11 120

Other Financial Data
Accrued Liabilities			3 000	3 175	3 350	3 520	3 800	4 100	5 382	5 092
Accumulated Amortisation Impairment Intangible Assets			15 200	22 400	29 600	36 800	44 000	51 200	58 400	65 600
Accumulated Depreciation Impairment Property Plant Equipment			22 121	31 715	41 448	56 297	68 855	82 397	92 818	100 769
Additional Provisions Increase From New Provisions Recognised					1 258	1 776
Additions Other Than Through Business Combinations Property Plant Equipment						29 607	3 129	11 000	436
Average Number Employees During Period				8	8	8	7	8	8	10
Creditors			243 144	232 628	243 420	1 719	255 654	298 579	294 333	273 318
Current Tax For Period					4 099	41	8 180	10 798	11 379	8 706
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					1 258	1 776	-763	-483	-1 098	-2 311
Dividend Per Share Final						8	6	11	16	18
Dividends Paid On Shares Final						10 283
Finance Lease Liabilities Present Value Total						1 719	1 719
Fixed Assets	105 463	114 081	112 788	100 899	102 162	109 720	93 091	83 349	66 164	51 013
Increase Decrease In Current Tax From Adjustment For Prior Periods						190
Increase Decrease In Existing Provisions							-763	-484	-1 097	-2 311
Increase From Amortisation Charge For Year Intangible Assets				7 200	7 200	7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment				9 594	11 299	14 849	12 558	13 541	10 421	7 951
Intangible Assets			64 800	57 600	50 400	43 200	36 000	28 800	21 600	14 400
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-92 691	-102 823	-92 710	-89 158	-70 686	-79 264	-53 824	-21 792	6 850	21 965
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					208 492	203 137	203 656	207 025	207 813	211 778
Other Inventories					75 400	85 000	105 000	130 000	134 750	162 000
Par Value Share	0	0				0	0	0	0	0
Prepayments					3 966	3 993	3 898	3 265	4 292	3 738
Property Plant Equipment Gross Cost			66 909	75 014	93 210	122 817	125 946	136 946	137 382	137 382
Provisions				6 998	8 256	10 032	9 269	8 785	7 688	5 377
Provisions For Liabilities Balance Sheet Subtotal			8 958	6 998	8 256	10 032	9 269	8 785	7 688	5 377
Taxation Social Security Payable					6 272	4 803	13 575	13 572	18 038	16 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 357	2 007	7 417	10 315	10 281	6 395
Total Assets Less Current Liabilities	12 772	11 258	16 878	11 741	31 476	30 456	39 267	61 558	73 014	72 978
Total Borrowings						1 719	1 719
Trade Creditors Trade Payables			30 169	20 902	25 306	21 621	32 904	73 882	63 100	40 120
Trade Debtors Trade Receivables			26 140	18 367	24 259	19 088	21 953	32 393	26 193	26 538
Director Remuneration					22 653	22 620
Bank Borrowings Overdrafts			1 186	873	789
Corporation Tax Payable			3 588	2 888	4 099
Creditors Due Within One Year	207 990	222 819	243 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 566
Disposals Property Plant Equipment					2 653
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Merchandise			60 888	67 400	75 400
Number Shares Allotted	2 500	2 500
Other Taxation Social Security Payable			671	654	1 049
Prepayments Accrued Income			5 159	5 895	3 966
Provisions For Liabilities Charges	5 099	6 104	8 958
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions	36 657	21 577	18 175
Tangible Fixed Assets Cost Or Valuation	36 657	58 234	66 909
Tangible Fixed Assets Depreciation	7 194	16 153	22 121
Tangible Fixed Assets Depreciation Charged In Period	7 194	8 959	9 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 420
Tangible Fixed Assets Disposals			9 500
Total Additions Including From Business Combinations Property Plant Equipment				8 105	20 849

Company staff

Pamela G.

Role: Director

Appointed: 14 February 2013

Latest update: 22 March 2024

Peter G.

Role: Director

Appointed: 14 February 2013

Latest update: 22 March 2024

Rachael P.

Role: Director

Appointed: 14 February 2013

Latest update: 22 March 2024

People with significant control

Pamela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 6 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Glanville's St Columb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela G.

Peter G.

Rachael P.

People with significant control

Pamela G.

Peter G.

Accounts Documents

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