Glevum Trade Ltd in Gloucester, GL2 5FW

Description

Data updated on: 01-11-2023

Glevum Trade came into being in 2014 as a company enlisted under no 08938182, located at GL2 5FW Gloucester at 11 St. Albans Road. The company has been in business for ten years and its last known state is active. This enterprise's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-03-13.

In order to satisfy its clientele, the following limited company is continually led by a unit of four directors who are, amongst the rest, Anthony G., Samuel G. and Andrew G.. Their joint efforts have been of extreme importance to the limited company for ten years.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	87 435	131 519

Balance Sheet
Cash Bank In Hand	139 900	93 633
Cash Bank On Hand		93 633	26 843	124 636	161 938
Current Assets	697 986	833 833	586 079	727 705	803 155	660 266
Debtors	176 320	376 450	181 655	136 189	276 507	660 266	660 266	660 266
Intangible Fixed Assets	40 000
Net Assets Liabilities			277 793	458 026	626 367	660 266
Other Debtors		1 039			52 230
Property Plant Equipment				19 421	16 107
Stocks Inventory	381 766	363 750
Total Inventories		363 750	377 581	466 880	364 710

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	86 435	130 519
Shareholder Funds	87 435	131 519

Other Financial Data
Accrued Liabilities			206 925	170 200	75 989
Accumulated Amortisation Impairment Intangible Assets		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				4 855	8 881
Additional Provisions Increase From New Provisions Recognised					-600
Amounts Recoverable On Contracts		213 760				660 266	660 266	660 266
Average Number Employees During Period			4	4	4	4	4	4
Corporation Tax Payable		44 396	36 300	39 000	40 200
Creditors		702 314	308 286	285 400	189 795
Creditors Due Within One Year	650 551	702 314
Fixed Assets				19 421	16 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases			168	229
Increase From Depreciation Charge For Year Property Plant Equipment				4 855	4 026
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	80 000
Merchandise			377 581	466 880	364 710
Net Current Assets Liabilities	47 435	131 519	277 793	442 305	613 360	660 266
Number Shares Allotted	90	90
Other Creditors		1 200	3 000	1 500	2 250
Other Taxation Social Security Payable		20 469	15 200	7 295	38 864
Par Value Share	1	1
Prepayments Accrued Income				3 971	5 574
Profit Loss			146 274	180 233	168 341
Property Plant Equipment Gross Cost				24 276	24 988
Provisions				3 700	3 100
Provisions For Liabilities Balance Sheet Subtotal				3 700	3 100
Share Capital Allotted Called Up Paid	90	90
Total Additions Including From Business Combinations Property Plant Equipment				24 276	712
Total Assets Less Current Liabilities	87 435	131 519	277 793	461 726	629 467	660 266	660 266	660 266
Trade Creditors Trade Payables		38 256	46 861	67 405	32 492
Trade Debtors Trade Receivables		161 651	181 655	132 218	218 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 881
Disposals Property Plant Equipment						24 988

Company staff

Anthony G.

Role: Director

Appointed: 19 March 2014

Latest update: 12 March 2024

Samuel G.

Role: Director

Appointed: 19 March 2014

Latest update: 12 March 2024

Andrew G.

Role: Director

Appointed: 13 March 2014

Latest update: 12 March 2024

Grace G.

Role: Director

Appointed: 13 March 2014

Latest update: 12 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Glevum Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Samuel G.

Andrew G.

Grace G.

People with significant control

Andrew G.

Grace G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Glevum Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Samuel G.

Andrew G.

Grace G.

People with significant control

Andrew G.

Grace G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015