Glosale Limited in Shrewsbury, SY1 1RJ

Description

Data updated on: 08-02-2023

Located in 6 Claremont Buildings, Shrewsbury SY1 1RJ Glosale Limited was a Private Limited Company and issued a 01442470 Companies House Reg No. This firm had been founded 45 years ago before was dissolved on 2022-12-27.

Mark B. and Terence R. were the firm's directors and were managing the firm from 1991 to 2022.

Executives who had significant control over the firm were: Mark B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Terence R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 796	43 318	32 653	44 723	32 099	36 173

Balance Sheet
Cash Bank In Hand	231	309	513	263	248	214
Cash Bank On Hand						214	642	170	233	162
Current Assets	99 845	91 066	90 458	97 627	83 248	91 239	92 956	85 706	87 922	96 218
Debtors	5 787	2 814	3 675	1 834	2 744	4 307	2 254	238	315	934
Net Assets Liabilities						36 173	36 668	29 303	20 211	15 847
Net Assets Liabilities Including Pension Asset Liability	55 796	43 318	32 653	44 723	32 099	36 173
Property Plant Equipment						5 276	4 669	4 113	3 702	3 532
Stocks Inventory	93 827	87 943	86 270	95 530	80 256	86 718
Tangible Fixed Assets	9 371	7 742	6 966	6 269	5 641	5 276
Total Inventories						86 718	90 060	85 298	87 374	95 122
Other Debtors										607

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	55 496	43 018	32 353	44 423	31 799	35 873
Shareholder Funds	55 796	43 318	32 653	44 723	32 099	36 173

Other Financial Data
Accrued Liabilities						2 354	2 162	2 749	2 680	2 450
Accumulated Depreciation Impairment Property Plant Equipment						22 424	23 031	23 587	23 998	24 468
Average Number Employees During Period							4	4	4	3
Bank Borrowings Overdrafts						16 625	14 988	16 183	3 902	19 075
Corporation Tax Payable						19	38	-2	16	16
Creditors						59 439	60 148	59 817	70 784	83 232
Creditors Due Within One Year	51 896	54 279	63 655	58 146	55 848	59 439
Increase From Depreciation Charge For Year Property Plant Equipment							607	556	411	470
Loans From Directors						5 000	6 596	6 031	6 431
Net Current Assets Liabilities	47 949	36 787	26 803	39 481	27 400	31 800	32 808	25 889	17 138	12 986
Number Shares Allotted		300	300	300	300	300
Other Creditors						721	497		770	759
Other Taxation Social Security Payable						870	900	548	501	555
Par Value Share		1	1	1	1	1
Prepayments						791	895	183	315	327
Property Plant Equipment Gross Cost						27 700	27 700	27 700	27 700	28 000
Provisions For Liabilities Balance Sheet Subtotal						903	809	699	629	671
Provisions For Liabilities Charges	1 524	1 211	1 116	1 027	942	903
Recoverable Value-added Tax						3 516	1 359	55
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions						299
Tangible Fixed Assets Cost Or Valuation	27 401	27 401	27 401	27 401	27 401	27 700
Tangible Fixed Assets Depreciation	18 030	19 659	20 435	21 132	21 760	22 424
Tangible Fixed Assets Depreciation Charged In Period		1 629	776	697	628	664
Total Assets Less Current Liabilities	57 320	44 529	33 769	45 750	33 041	37 076	37 477	30 002	20 840	16 518
Trade Creditors Trade Payables						33 850	34 967	34 308	49 972	40 562
Value-added Tax Payable									6 512	948
Amounts Owed To Directors									6 431	18 867
Total Additions Including From Business Combinations Property Plant Equipment										300

Company staff

Robin W.

Role: Secretary

Latest update: 6 September 2023

Mark B.

Role: Secretary

Appointed: 17 April 2015

Latest update: 6 September 2023

Mark B.

Role: Director

Appointed: 15 September 1991

Latest update: 6 September 2023

Terence R.

Role: Director

Appointed: 15 September 1991

Latest update: 6 September 2023

People with significant control

Mark B.

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

Terence R.

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

Kay W.

Notified on 6 April 2016

Ceased on 11 September 2017

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Glosale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Mark B.

Mark B.

Terence R.

Kay W.

Robin W.

People with significant control

Mark B.

Terence R.

Kay W.

Accounts Documents

Company filings

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