Glowworm Books And Gifts Limited in Broxburn, EH52 5LY

Description

Data updated on: 01-11-2023

Glowworm Books And Gifts came into being in 2003 as a company enlisted under no SC241717, located at EH52 5LY Broxburn at Unit 2 5 Youngs Road. This firm has been in business for twenty one years and its state is active. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. January 31, 2023 is the last time when the company accounts were reported.

We have a group of two directors overseeing the business right now, namely Katrena A. and Gordon A. who have been executing the directors responsibilities for twenty one years.

Gordon A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 286	10 995	16 136	35 693	37 333	37 597

Balance Sheet
Current Assets	100 427	81 413	90 299	123 808	114 796	157 123	132 568	131 987	129 986	130 969	116 027	125 695	133 850
Net Assets Liabilities						37 597	40 005	40 792	40 284	39 303	40 074	42 664	44 887
Cash Bank In Hand	101	450	3 585	3 670	21 250	1 652
Debtors	40 674	22 373	26 545	84 486	35 600	96 511
Net Assets Liabilities Including Pension Asset Liability	8 286	10 995	16 136	35 693	37 333	37 597
Stocks Inventory	59 652	58 590	60 169	35 652	57 946	58 960
Tangible Fixed Assets	3 500	2 750	2 000	3 560	2 660	2 010

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 286	9 995	15 136	34 693	36 333	36 597
Shareholder Funds	8 286	10 995	16 136	35 693	37 333	37 597

Other Financial Data
Average Number Employees During Period										3	3	2	3
Creditors						121 536	93 923	91 905	89 762	91 666	75 953	83 031	88 963
Depreciation Amortisation Impairment Expense						650	650	650
Fixed Assets	3 500	2 750	2 000	3 560	2 660	2 010	1 360	710	60
Net Current Assets Liabilities	4 786	8 245	14 136	32 133	34 673	35 587	38 645	40 082	40 224	39 303	40 074	42 664	44 887
Other Operating Expenses Format2						53 385	40 257	48 695
Profit Loss						263	2 408	787
Raw Materials Consumables Used						410 519	320 491	332 061
Staff Costs Employee Benefits Expense						35 250	32 090	32 884
Total Assets Less Current Liabilities	8 286	10 995	16 136	35 693	37 333	37 597	40 005	40 792	40 284	39 303	40 074	42 664	44 887
Turnover Revenue						500 067	395 896	415 077
Creditors Due Within One Year	95 641	73 168	76 163	91 675	80 123	121 536
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	0	0	0	0	0	0
Profit Loss For Period	1 561	2 709
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 460
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750	6 210	6 210	6 210
Tangible Fixed Assets Depreciation	250	1 000	1 750	2 650	3 550	4 200
Tangible Fixed Assets Depreciation Charged In Period		750	750	900	900	650

Company staff

Katrena A.

Role: Secretary

Appointed: 03 January 2003

Latest update: 4 February 2024

Katrena A.

Role: Director

Appointed: 03 January 2003

Latest update: 4 February 2024

Gordon A.

Role: Director

Appointed: 03 January 2003

Latest update: 4 February 2024

People with significant control

Gordon A.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 September 2012
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 01 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	01 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Glowworm Books And Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrena A.

Katrena A.

Gordon A.

People with significant control

Gordon A.

Accounts Documents

Company filings

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