Glue Pot Limited in Darwen, BB3 3HW

Description

Data updated on: 01-11-2023

07393696 is a registration number of Glue Pot Limited. It was registered as a Private Limited Company on October 1, 2010. It has existed on the market for the last fourteen years. This firm may be contacted at 94 Sudell Road in Darwen. The zip code assigned to this address is BB3 3HW. This enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022/10/31 is the last time the company accounts were filed.

Christine W., Emma W. and Leonard W. are registered as the enterprise's directors and have been working on the company success for fourteen years.

Emma W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 787	-10 706	17 023	34 895	51 493	44 698

Balance Sheet
Current Assets	10 242	11 218	11 326	24 951	18 371	10 035	61 200	41 661	15 684	84 641	48 106
Net Assets Liabilities						44 699	69 539	97 611	119 251	139 906	89 911
Cash Bank In Hand	3 451	3 203	2 184	2 634	12 109	4 115
Debtors	3 291	4 015	4 142	17 874	1 000	1 000
Intangible Fixed Assets	9 625	9 125	8 625	8 125	7 625	7 125
Net Assets Liabilities Including Pension Asset Liability	1 787	-10 706	17 023	34 895	51 493	44 698
Stocks Inventory	3 500	4 000	5 000	4 443	5 262	4 920
Tangible Fixed Assets	151 110	147 736	143 695	155 067	146 699	148 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 786	-10 707	17 022	34 894	51 492	44 697
Shareholder Funds	1 787	-10 706	17 023	34 895	51 493	44 698

Other Financial Data
Accrued Liabilities Deferred Income								1 224	1 501	901
Average Number Employees During Period									6	7	7
Creditors						59 426	31 182	84 278	65 405	141 728	130 522
Fixed Assets	160 735	156 861	152 320	163 192	154 324	155 660	147 541	141 452	195 473	258 893	207 227
Net Current Assets Liabilities	-37 552	-57 747	-32 995	-4 718	-10 835	-34 371	30 018	-42 617	-49 721	57 087	82 416
Total Assets Less Current Liabilities	123 183	99 114	119 325	141 600	143 489	121 289	177 559	98 835	145 752	201 906	124 911
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors Due After One Year	118 846	109 820	99 927	106 704	80 432	61 571
Creditors Due Within One Year	47 794	68 965	44 321	29 669	29 206	44 406
Intangible Fixed Assets Aggregate Amortisation Impairment	375	875	1 375	1 875	2 375	2 875
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 550		2 375	16 874	11 564	15 020
Instalment Debts Due After5 Years	80 072	71 201	61 819
Secured Debts	127 717	118 691	109 309
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 609	1 850	21 147		9 080
Tangible Fixed Assets Cost Or Valuation	155 490	158 099	159 949	181 096	181 096	190 176
Tangible Fixed Assets Depreciation	4 380	10 363	16 254	26 029	34 398	41 641
Tangible Fixed Assets Depreciation Charged In Period		5 983	5 891	9 775	8 369	7 244

Company staff

Christine W.

Role: Director

Appointed: 01 October 2010

Latest update: 12 April 2024

Emma W.

Role: Director

Appointed: 01 October 2010

Latest update: 12 April 2024

Leonard W.

Role: Director

Appointed: 01 October 2010

Latest update: 12 April 2024

People with significant control

Emma W.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Glue Pot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Emma W.

Leonard W.

People with significant control

Emma W.

Accounts Documents

Company filings

Filing category

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