Glovers Dairy Fresh Foods (UK) Ltd in Tamworth, B78 3HY

Description

Data updated on: 01-11-2023

The company is based in Tamworth registered with number: 06757278. The company was started in the year 2008. The main office of the company is located at Bonehill House Park Lane Bonehill. The area code for this place is B78 3HY. The company's SIC code is 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. Glovers Dairy Fresh Foods (UK) Limited reported its latest accounts for the period up to 2022/11/30. The company's most recent confirmation statement was released on 2022/11/25.

There's a single managing director now running this particular limited company, namely Andrew G. who has been executing the director's assignments for sixteen years.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 474	29 639	10 863	29 715	30 120

Balance Sheet
Cash Bank On Hand							155 121	81 903	2 769
Current Assets	230 850	304 619	297 027	262 857	181 447	161 720	222 466	121 670	169 569	158 874	182 238	142 533
Debtors	230 285	126 433	123 059	262 857	143 278		67 345	39 767	166 800
Net Assets Liabilities							27 117	-21 751	10 540
Property Plant Equipment							16 839	14 258	12 306
Cash Bank In Hand	565	178 186	173 968		38 169
Net Assets Liabilities Including Pension Asset Liability	14 474	29 639	10 863	29 715	30 120
Tangible Fixed Assets	24 049	25 777	15 466	19 913	16 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 374	29 539	10 763	29 615	30 020
Shareholder Funds	14 474	29 639	10 863	29 715	30 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 024	6 203	13 959		47 000	48 574	47 415	44 900
Accumulated Depreciation Impairment Property Plant Equipment							27 553	30 784	33 261
Additions Other Than Through Business Combinations Property Plant Equipment								650	525
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable							18 145	14 773	12 375
Creditors					163 371	151 326	212 188	157 679	124 335	76 780	111 079	102 677
Depreciation Amortisation Impairment Expense					3 845	5 572
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	24 049	25 777	15 466	19 913	16 068	19 196	16 839		12 306	20 469	79 273	189 568
Increase From Depreciation Charge For Year Property Plant Equipment								3 231	2 477
Net Current Assets Liabilities	-9 575	3 862	-4 603	9 802	14 052	10 394	10 278	-36 009	-1 766	82 094	73 879	42 064
Other Creditors							16 963	18 404	47 126
Other Operating Income Format1					14
Other Taxation Social Security Payable							834	7 094	4 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 720	2 208
Profit Loss					20 905	59 267
Property Plant Equipment Gross Cost							44 392	45 042	45 567
Raw Materials Consumables Used					1 230 606	1 183 161
Staff Costs Employee Benefits Expense					32 503	33 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 188	13 503
Total Assets Less Current Liabilities	14 474	29 639	10 863	29 715	30 120	29 590	27 117	-21 751	10 540	102 563	153 152	231 632
Trade Creditors Trade Payables							176 246	117 408	107 015
Trade Debtors Trade Receivables							67 345	39 767	166 800
Turnover Revenue					1 333 804	1 329 329
Advances Credits Directors				3 206	324	1 027	3 004	40	126	6 532	2 186	60
Advances Credits Made In Period Directors					165 970	118 586	128 202	117 223	177 276	178 188	151 562
Advances Credits Repaid In Period Directors					163 088	119 289	130 179	114 259	177 362	171 530	155 908
Creditors Due Within One Year	240 425	300 757	301 630	253 055	167 395
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 323	5 332	11 083
Tangible Fixed Assets Cost Or Valuation	35 180	42 503	32 402	34 025	34 025
Tangible Fixed Assets Depreciation	11 131	16 726	16 936	14 112	17 957
Tangible Fixed Assets Depreciation Charged In Period		5 595	7 659	2 676	3 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 449	5 500
Tangible Fixed Assets Disposals			15 433	9 460

Company staff

Andrew G.

Role: Director

Appointed: 25 November 2008

Latest update: 19 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Glovers Dairy Fresh Foods (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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