Glass Eels Limited, GL2 5JY

Description

Data updated on: 01-11-2023

Glass Eels Limited with the registration number 02441662 has been on the market for thirty five years. This Private Limited Company can be contacted at 123 Hempsted Lane, Gloucester in Gloucester and their area code is GL2 5JY. This company's SIC code is 3110 and their NACE code stands for Marine fishing. The business most recent accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2022-11-10.

Presently, this business is managed by 1 director: Edmund W., who was chosen to lead the company in November 1991. Since 1991 Richard C., had performed assigned duties for this specific business until the resignation in March 2002. Additionally a different director, including David W. gave up the position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	601 927	762 649	762 649	361 643	795 603	1 020 595	905 151

Balance Sheet
Cash Bank In Hand	644 479	1 689 269	1 689 269	979 913	1 821 931	1 621 057	1 447 053
Cash Bank On Hand							1 447 053	1 451 233	1 378 994	1 759 494	2 142 039	1 990 971	1 468 739	1 642 923
Current Assets	1 542 070	2 070 465	2 070 465	2 094 701	1 986 170	1 722 305	1 610 717	1 791 308	1 993 445	2 614 579	2 632 848	2 575 947	2 268 993	2 206 788
Debtors	868 910	242 044	242 044	1 114 788	103 015	101 248	163 664	203 048	487 650	794 885	490 809	584 976	800 254	563 865
Net Assets Liabilities							905 151	1 002 944	1 156 146	1 422 653	1 517 930	1 734 686	1 546 491	1 387 986
Net Assets Liabilities Including Pension Asset Liability	601 927	762 649	762 649	361 643	795 603	1 020 595	905 151
Other Debtors							39 024	126 645
Property Plant Equipment							529 567	495 368	579 798	608 777	584 463	568 919	547 186	531 512
Stocks Inventory	28 681	139 152	139 152		61 224
Tangible Fixed Assets	95 994	93 250	93 250	596 324	597 936	568 595	529 567
Total Inventories								137 027	126 801	60 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	750	750	750	750
Profit Loss Account Reserve	600 927	761 649	761 649	360 893	794 853	1 019 845	904 401
Shareholder Funds	601 927	762 649	762 649	361 643	795 603	1 020 595	905 151

Other Financial Data
Accrued Liabilities								171 550	280 383	554 973	315 392	237 509	236 948	299 872
Accumulated Depreciation Impairment Property Plant Equipment							1 120 712	1 156 977	1 178 161	1 192 728	1 221 405	1 246 562	1 268 295	1 289 369
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 777	-1 942	7 241	-2 422		-2 339	-1 651
Amounts Owed To Group Undertakings							573 501	567 788	567 788	567 068	567 068	567 068	540 468	540 468
Average Number Employees During Period								8	8	8	6	6	6	5
Corporation Tax Payable								21 947	39 859	58 095	27 943	39 055
Corporation Tax Recoverable								33 483					40 118
Creditors							1 220 023	1 273 399	1 408 706	1 785 071	1 686 321	1 398 270	1 260 117	1 342 394
Creditors Due Within One Year			1 385 328	2 301 454	1 762 186	1 249 505	1 220 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 281
Disposals Property Plant Equipment										8 875
Increase From Depreciation Charge For Year Property Plant Equipment								36 265	21 184	22 848	28 677	25 157	21 733	21 074
Net Current Assets Liabilities	514 848	685 137	685 137	-206 753	223 984	472 800	390 694	517 909	584 739	829 508	946 527	1 177 677	1 008 876	864 394
Number Shares Allotted			1 000	750	750	750	750
Number Shares Issued Fully Paid								750	750	750	750	750	750	750
Other Creditors							616 411	665 575
Other Taxation Social Security Payable								21 947
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Prepayments								91 520	56 323	68 905	211 445	87 364	126 267	151 591
Profit Loss								97 793	153 202	266 507	94 527	216 756	-188 195	-158 505
Property Plant Equipment Gross Cost							1 650 279	1 652 345	1 757 959	1 801 505	1 805 868	1 815 481	1 815 481	1 820 881
Provisions							15 110	10 333	8 391	15 632	13 210	12 060	9 721	8 070
Provisions For Liabilities Balance Sheet Subtotal							15 110	10 333	8 391	15 632	13 210	12 060	9 721	8 070
Provisions For Liabilities Charges	8 915	15 738	15 738	27 928	26 317	20 800	15 110
Recoverable Value-added Tax								1 642	2 400	15 358	5 506	4 638	6 087	8 202
Share Capital Allotted Called Up Paid			1 000	750	750	750	750
Tangible Fixed Assets Additions		18 743		521 346	33 049	2 158
Tangible Fixed Assets Cost Or Valuation	1 074 981	1 093 724	1 093 726	1 615 072	1 648 121	1 650 279
Tangible Fixed Assets Depreciation	978 987	1 000 474	1 000 476	1 018 748	1 050 185	1 081 684	1 120 712
Tangible Fixed Assets Depreciation Charged In Period				18 272	31 437	31 499	39 028
Total Additions Including From Business Combinations Property Plant Equipment								2 066	105 614	52 421	4 363	9 613		5 400
Total Assets Less Current Liabilities	610 842	778 387	778 387	389 571	821 920	1 041 395	920 261	1 013 277	1 164 537	1 438 285	1 531 140	1 746 746	1 556 212	1 396 056
Trade Creditors Trade Payables							30 111	18 089	26 651	108 910	280 493	59 813	26 651	46 604
Trade Debtors Trade Receivables							124 640	76 403	428 927	710 622	273 858	492 974	627 782	404 072
Additional Provisions Increase From New Provisions Recognised												-1 150
Fixed Assets	95 994	93 250								608 777	584 613	569 069	547 336	531 662
Investments Fixed Assets											150	150	150	150
Investments In Group Undertakings											150	150	150	150
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due Within One Year Total Current Liabilities	1 027 222	1 385 328
Tangible Fixed Assets Depreciation Charge For Period		21 487

Company staff

Edmund W.

Role: Secretary

Latest update: 6 April 2024

Edmund W.

Role: Director

Appointed: 09 November 1991

Latest update: 6 April 2024

Richard C.

Role: Director

Appointed: 09 November 1991

Resigned: 27 March 2002

Latest update: 6 April 2024

David W.

Role: Director

Appointed: 09 November 1991

Resigned: 04 October 2012

Latest update: 6 April 2024

Horace C.

Role: Director

Appointed: 09 November 1991

Resigned: 27 March 2002

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Edmund W. has substantial control or influence over the company. Bristol Channel Fisheries Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gloucester at 123 Hempsted Lane, GL2 6JY, Gloucestershire and was registered as a PSC under the registration number 01628777.

Edmund W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bristol Channel Fisheries Limited

Address: Fairmead 123 Hempsted Lane, Gloucester, Gloucestershire, GL2 6JY, United Kingdom

Legal authority England

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 01628777

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23rd April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23rd April 2013
Annual Accounts 24th April 2014
Date Approval Accounts	24th April 2014

Glass Eels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund W.

Edmund W.

Richard C.

David W.

Horace C.

People with significant control

Edmund W.

Bristol Channel Fisheries Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies