Registered at 5 Minton Place, Bicester OX26 6QB Glug Limited is a Private Limited Company issued a 05221050 registration number. The company was created on 2004-09-02. The firm's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Glug Ltd reported its account information for the period that ended on 2020-09-30. The company's latest confirmation statement was filed on 2021-09-02.
Glug Limited
General information
Name:
Glug Ltd
Office Address:
5 Minton Place Victoria Road OX26 6QB Bicester
Number: 05221050
Incorporation date: 2004-09-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||||
| Net Worth | 55 696 | 56 654 | 59 387 | 49 388 | 44 204 | 39 025 | 51 988 | |||
| Balance Sheet | ||||||||||
| Current Assets | 211 180 | 399 208 | 317 932 | 347 725 | 429 653 | 391 631 | 359 383 | 454 949 | 577 541 | 450 800 |
| Net Assets Liabilities | 51 988 | 73 088 | 73 033 | 15 987 | ||||||
| Cash Bank In Hand | 35 397 | 72 282 | 23 229 | 67 836 | 156 126 | 106 761 | ||||
| Debtors | 94 438 | 214 306 | 159 946 | 126 226 | 158 135 | 200 190 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 55 696 | 73 654 | 59 387 | 49 388 | 44 204 | 37 261 | 51 988 | |||
| Stocks Inventory | 81 345 | 92 620 | 134 757 | 153 663 | 115 392 | 84 680 | ||||
| Tangible Fixed Assets | 7 912 | 6 904 | 6 050 | 5 323 | 4 699 | 4 160 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 55 596 | 56 554 | 59 287 | 49 288 | 44 104 | 38 925 | ||||
| Shareholder Funds | 55 696 | 56 654 | 59 387 | 49 388 | 44 204 | 39 025 | 51 988 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 830 | 1 830 | 1 200 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 4 | |||||||
| Creditors | 329 407 | 421 141 | 541 247 | 417 891 | ||||||
| Fixed Assets | 7 912 | 6 904 | 6 050 | 5 323 | 4 699 | 4 160 | 23 842 | 41 110 | 37 939 | 34 278 |
| Net Current Assets Liabilities | 47 784 | 66 750 | 53 337 | 44 065 | 39 505 | 34 931 | 29 976 | 33 808 | 36 294 | 32 909 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 666 | |||||||||
| Total Assets Less Current Liabilities | 55 696 | 56 654 | 59 387 | 49 388 | 44 204 | 39 091 | 53 818 | 74 918 | 74 233 | 67 187 |
| Accruals Deferred Income | 1 830 | 1 830 | ||||||||
| Creditors Due Within One Year | 163 396 | 332 458 | 264 595 | 303 660 | 390 148 | 354 495 | 329 407 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 858 | 13 858 | 13 858 | 13 858 | 13 858 | 13 858 | ||||
| Tangible Fixed Assets Depreciation | 5 946 | 6 954 | 7 808 | 8 535 | 9 159 | 9 698 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 008 | 854 | 727 | 624 | 539 | |||||
Company staff
Kevin S.
Role: Secretary
Appointed: 04 October 2004
Latest update: 21 February 2024
David W.
Role: Director
Appointed: 03 September 2004
Latest update: 21 February 2024
People with significant control
David W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts 27 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 27 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts 6 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 6 June 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 22nd, November 2022
filed on: 22nd, November 2022
gazette
Free Download
(1 page)
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