Glover's Ceramics Limited,registered as Private Limited Company, that is based in C12 Marquis Court, Marquisway, Tvte. The company's post code is NE11 0RU. The firm exists since Tuesday 9th December 1980. The business reg. no. is 01533141. This company's registered with SIC code 47190 - Other retail sale in non-specialised stores. The business most recent financial reports cover the period up to 2020-12-31 and the most current confirmation statement was filed on 2021-07-02.
Glover's Ceramics Limited
General information
Name:
Glover's Ceramics Ltd
Office Address:
C12 Marquis Court Marquisway NE11 0RU Tvte
Number: 01533141
Incorporation date: 1980-12-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | -146 575 | -129 110 | -101 085 | -93 420 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 710 | 349 | 3 484 | 5 098 | |||||
| Cash Bank On Hand | 5 098 | 4 788 | 5 788 | 281 | 6 708 | ||||
| Current Assets | 29 606 | 19 200 | 25 778 | 42 707 | 41 906 | 31 402 | 19 055 | 11 620 | 17 261 |
| Debtors | 10 737 | 3 303 | 11 404 | 26 557 | 28 060 | 17 268 | 12 527 | 5 780 | 7 386 |
| Net Assets Liabilities | -93 420 | -86 658 | -90 033 | -99 188 | -106 994 | -86 613 | |||
| Net Assets Liabilities Including Pension Asset Liability | -146 575 | -129 110 | -101 085 | -93 420 | |||||
| Other Debtors | 19 444 | 21 106 | 8 913 | 8 031 | 2 379 | 3 921 | |||
| Property Plant Equipment | 4 463 | 3 414 | 2 625 | 2 028 | 1 516 | 2 142 | |||
| Stocks Inventory | 17 159 | 15 548 | 10 890 | 11 052 | |||||
| Tangible Fixed Assets | 8 979 | 6 668 | 5 623 | 4 463 | |||||
| Total Inventories | 11 052 | 9 058 | 8 346 | 6 247 | 5 840 | 3 167 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Profit Loss Account Reserve | -166 575 | -149 110 | -121 085 | -113 420 | |||||
| Shareholder Funds | -146 575 | -129 110 | -101 085 | -93 420 | |||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 992 | 43 041 | 43 830 | 44 427 | 36 041 | 35 785 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings | 43 042 | 39 803 | 36 197 | 32 425 | 28 404 | 73 045 | |||
| Bank Borrowings Overdrafts | 39 685 | 36 564 | 32 591 | 28 652 | 24 383 | 63 786 | |||
| Bank Overdrafts | 17 873 | 13 260 | 9 081 | 13 953 | 19 613 | ||||
| Creditors | 39 685 | 36 564 | 32 591 | 28 652 | 24 383 | 63 786 | |||
| Creditors Due After One Year | 20 000 | 10 000 | 39 685 | ||||||
| Creditors Due Within One Year | 165 160 | 144 978 | 132 486 | 100 905 | |||||
| Fixed Assets | 8 979 | 6 668 | 5 623 | 4 463 | 3 414 | 2 625 | 2 028 | 1 516 | 2 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 049 | 789 | 597 | 425 | 539 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | -135 554 | -125 778 | -106 708 | -58 198 | -53 508 | -60 067 | -72 564 | -84 127 | -24 969 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | ||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Other Creditors | 3 383 | 4 373 | 4 015 | 3 500 | 5 597 | 7 345 | |||
| Other Taxation Social Security Payable | 5 814 | 4 781 | 5 827 | 4 284 | 4 702 | 6 234 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -9 155 | -7 806 | 20 381 | ||||||
| Property Plant Equipment Gross Cost | 46 455 | 46 455 | 46 455 | 46 455 | 37 557 | 37 927 | |||
| Secured Debts | 58 220 | 58 952 | 58 019 | 60 915 | |||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Tangible Fixed Assets Additions | 150 | 663 | 208 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 434 | 45 584 | 46 247 | 46 455 | |||||
| Tangible Fixed Assets Depreciation | 36 455 | 38 916 | 40 624 | 41 992 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 461 | 1 708 | 1 368 | ||||||
| Total Assets Less Current Liabilities | -126 575 | -119 110 | -101 085 | -53 735 | -50 094 | -57 442 | -70 536 | -82 611 | -22 827 |
| Total Borrowings | 60 915 | 53 063 | 45 278 | 46 378 | 48 017 | 73 045 | |||
| Trade Creditors Trade Payables | 70 478 | 69 761 | 68 940 | 66 109 | 61 814 | 19 392 | |||
| Trade Debtors Trade Receivables | 7 113 | 6 954 | 8 355 | 4 496 | 3 401 | 3 465 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 811 | 795 | |||||||
| Disposals Property Plant Equipment | 8 898 | 880 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||||||||
Company staff
Janet G.
Role: Secretary
Appointed: 10 November 2001
Latest update: 16 December 2023
Janet G.
Role: Director
Appointed: 05 August 1999
Latest update: 16 December 2023
Stephen G.
Role: Director
Appointed: 30 June 1991
Latest update: 16 December 2023
People with significant control
Stephen G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Janet G.
Notified on
11 July 2016
Nature of control:
1/2 or less of shares
Stephen G.
Notified on
6 April 2016
Ceased on
2 July 2021
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 16 July 2022 |
| Confirmation statement last made up date | 02 July 2021 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 14 July 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Annual return
Confirmation statement
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Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 (AA)
filed on: 29th, September 2021
filed on: 29th, September 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
446-450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
HQ address,
2014
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
HQ address,
2015
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Malcolm Piper & Co Limited
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2013
Name:
Malcolm Piper & Co Limited
Address:
Business Services Centre 446-450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
Accountant/Auditor,
2014
Name:
Malcolm Piper & Co Limited
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
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