Glevum Commercials Limited in Swindon, SN6 6HB

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Glevum Commercials Limited, a company located at Chelworth Lodge, Chelworth, Cricklade, Swindon. This means it's been twenty three years Glevum Commercials has existed in the UK, as it was created on Friday 9th March 2001. The company's reg. no. is 04176532 and the area code is SN6 6HB. The company's SIC code is 45200, that means Maintenance and repair of motor vehicles. Glevum Commercials Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-09.

There seems to be a single director at the current moment overseeing this particular company, namely Darren L. who's been executing the director's assignments for twenty three years. Since 2001 Michael L., had been functioning as a director for the following company up until the resignation in 2009.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	861 679	965 714	1 095 362

Balance Sheet
Cash Bank In Hand	310 843	391 244	389 738
Cash Bank On Hand			389 738	397 580	314 452	299 881	294 659	226 861	232 799	137 174
Current Assets	763 516	845 393	871 572	837 142	704 587	747 051	752 984	764 394	822 134	934 703
Debtors	452 673	454 149	481 834	439 562	390 135	447 170	458 325	537 533	589 335	797 529
Net Assets Liabilities			1 095 362	1 110 888	1 003 270	1 060 596	1 124 849	1 170 917	1 234 978	1 344 741
Net Assets Liabilities Including Pension Asset Liability	861 679	965 714	1 095 362
Other Debtors			274 434	263 263	259 383	327 604	349 442	408 916	424 350	623 283
Property Plant Equipment			668 335	694 355	689 640	729 577	689 222	699 889	723 978
Tangible Fixed Assets	622 248	619 756	668 335

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	861 678	965 713	1 095 361
Shareholder Funds	861 679	965 714	1 095 362

Other Financial Data
Amount Specific Advance Or Credit Directors				16 293	1 066	48 772	64 617	76 560	79 524	226 763
Amount Specific Advance Or Credit Made In Period Directors					212 613	61 838	52 400	15 643	16 664	191 039
Amount Specific Advance Or Credit Repaid In Period Directors					197 386	12 000	36 555	3 700	13 700	43 800
Accumulated Depreciation Impairment Property Plant Equipment			9 690	17 712	25 255	41 045	40 636	49 669	61 336	76 475
Amounts Recoverable On Contracts							22 376	41 214	25 490	36 667
Average Number Employees During Period				7	7	7	7	8	7	8
Bank Borrowings			321 927	306 508	288 235	275 070	259 280	241 336	222 994	204 312
Bank Borrowings Overdrafts			307 450	290 608	263 095	249 930	234 140	216 196	197 333	173 161
Creditors			307 450	290 608	263 095	278 688	234 140	216 196	197 333	173 161
Creditors Due After One Year	336 476	321 717	307 450
Creditors Due Within One Year	186 152	176 760	133 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65		11 677
Disposals Property Plant Equipment					3 050		49 500
Finance Lease Liabilities Present Value Total						28 758
Increase Decrease In Property Plant Equipment						49 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 022	7 608	15 790	11 268	9 033	11 667	15 139
Net Current Assets Liabilities	577 364	668 633	738 316	714 835	583 883	616 785	677 184	689 940	722 515	802 368
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			32 270	20 819	7 919	7 881	9 210	8 474	5 130	5 420
Other Taxation Social Security Payable			65 041	59 700	44 437	55 674	28 783	27 192	38 883	56 954
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			678 025	712 067	714 895	770 622	729 858	749 558	785 314	814 203
Provisions For Liabilities Balance Sheet Subtotal			3 839	7 694	7 158	7 078	7 417	2 716	14 182	22 194
Provisions For Liabilities Charges	1 457	958	3 839
Secured Debts	350 205	336 194	321 927
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			53 308
Tangible Fixed Assets Cost Or Valuation	631 135	628 717	678 025
Tangible Fixed Assets Depreciation	8 887	8 961	9 690
Tangible Fixed Assets Depreciation Charged In Period		1 128	2 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 054	2 129
Tangible Fixed Assets Disposals		2 418	4 000
Total Additions Including From Business Combinations Property Plant Equipment				34 042	5 878	55 727	8 736	19 700	35 756	28 889
Total Assets Less Current Liabilities	1 199 612	1 288 389	1 406 651	1 409 190	1 273 523	1 346 362	1 366 406	1 389 829	1 446 493	1 540 096
Trade Creditors Trade Payables			21 468	25 888	43 208	35 510	12 667	13 648	29 945	38 810
Trade Debtors Trade Receivables			207 400	176 299	130 752	103 715	70 656	66 402	117 863	114 983