Gloop Enterprises Limited in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Gloop Enterprises is a firm registered at TA1 1JR Taunton at 3 The Courtyard. The company was established in 2010 and is registered under the identification number 07435391. The company has been on the UK market for 15 years now and its state is active. This company's principal business activity number is 56101 which means Licensed restaurants. The business latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-10.

As the information gathered suggests, this particular firm was started in 2010 and has been run by two directors.

Executives who control the firm include: Cedric C. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand					131 141	99 077	85 770
Current Assets	197 671	44 160	161 715	145 930	142 705	162 239	103 503
Debtors					4 994	55 472	9 783
Net Assets Liabilities	35 818	-89 660	-39 171	29 222	43 572	89 319	27 768
Other Debtors					1 677	52 102	6 458
Property Plant Equipment					60 710	58 956	49 307
Total Inventories					6 570	7 690	7 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 577	-3 987	-4 882	-2 731	-3 414
Accumulated Amortisation Impairment Intangible Assets					23 871	23 871	23 871
Accumulated Depreciation Impairment Property Plant Equipment					54 541	67 107	73 999
Additions Other Than Through Business Combinations Property Plant Equipment						13 153	7 833
Administrative Expenses						151 004	170 648
Amounts Owed To Related Parties					3 437		463
Average Number Employees During Period	15	13	11	13	17	21	21
Bank Borrowings					25 833	15 833	5 833
Cost Sales						490 272	505 659
Creditors	110 588	83 471	106 471	66 293	26 666	15 833	5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 097	-6 708
Disposals Property Plant Equipment						-2 341	-10 590
Dividends Paid							-108 000
Financial Commitments Other Than Capital Commitments	186 062	167 312	148 562	129 812	111 062	92 312	73 500
Fixed Assets	48 627	46 930	40 988	65 183	60 710
Gross Profit Loss						227 610	224 964
Increase From Depreciation Charge For Year Property Plant Equipment						13 663	13 600
Intangible Assets Gross Cost					23 871	23 871	23 871
Interest Payable Similar Charges Finance Costs						1 379	774
Net Current Assets Liabilities	101 356	-49 132	31 194	33 063	12 942	60 883	-6 014
Other Creditors					12 069	16 431	19 798
Other Interest Receivable Similar Income Finance Income						935	1 354
Other Inventories					6 570	7 690	7 950
Other Payables Accrued Expenses					3 414	3 288	3 188
Other Remaining Borrowings					833	833
Prepayments					3 317	3 370	3 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 594	2 319	3 291	3 292	3 317
Profit Loss						45 747	46 449
Profit Loss On Ordinary Activities Before Tax						76 162	54 896
Property Plant Equipment Gross Cost					115 251	126 063	123 306
Provisions For Liabilities Balance Sheet Subtotal						14 687	9 692
Taxation Social Security Payable					28 341	30 385	30 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 415	8 447
Total Assets Less Current Liabilities	149 983	-2 202	72 182	98 246	73 652	119 839	43 293
Total Borrowings					26 666	15 833	5 833
Trade Creditors Trade Payables					23 849	22 627	21 183
Turnover Revenue						717 882	730 623
Amount Specific Advance Or Credit Directors		10 536	7 662	13 633		26 234	5 433
Amount Specific Advance Or Credit Made In Period Directors	24 551	14 429	13 113	16 721	26 192	26 234
Amount Specific Advance Or Credit Repaid In Period Directors	-24 551	-3 893	-15 987	-10 750	-13 633		-20 801

Company staff

Cedric C.

Role: Director

Appointed: 10 November 2010

Latest update: 28 February 2025

Richard G.

Role: Director

Appointed: 10 November 2010

Latest update: 28 February 2025

People with significant control

Cedric C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 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	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-10-31

Gloop Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric C.

Richard G.

People with significant control

Cedric C.

Richard G.

Accounts Documents

Company filings

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