J Gliddon & Sons Limited in Taunton, TA4 4NH

Description

Data updated on: 01-11-2023

J Gliddon & Sons Limited can be contacted at Taunton at Bank Street. Anyone can find the firm using the postal code - TA4 4NH. This company has been operating on the English market for seventy years. This firm is registered under the number 00537228 and their official state is active. This business's SIC code is 47710 meaning Retail sale of clothing in specialised stores. The latest filed accounts documents describe the period up to 2022-10-29 and the most current confirmation statement was released on 2023-03-31.

According to the latest data, this specific company is presided over by 1 director: David G., who was appointed in 1970. That company had been overseen by Lilian G. until 1992. Furthermore another director, namely John G. gave up the position 32 years ago. To provide support to the directors, this company has been using the skills of Wendy G. as a secretary since 2003.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 496 902	2 500 055	2 517 121	2 587 297	2 661 338

Balance Sheet
Cash Bank On Hand					38 032	177 071	34 303	41 304	134 200	46 616	425 396
Current Assets	858 635	791 269	699 872	647 995	304 034	933 432	1 231 297	1 321 142	1 121 013
Debtors	503 340	476 033	506 490	334 051	79 024	502 196	985 282	1 064 453	794 788	1 175 308	145 676
Net Assets Liabilities					2 666 944	2 741 157	2 862 198	3 002 686	2 979 933	2 955 694	5 484 177
Other Debtors					24 325	454 309	869 759	960 165	709 968	744 347	548 005
Property Plant Equipment					16 445	11 045	1 576	949	712	534	400
Total Inventories					178 653	241 314	199 706	199 706	175 142	187 166	204 925
Cash Bank In Hand	65 193	14 193	4 671	123 914	38 032
Net Assets Liabilities Including Pension Asset Liability	2 496 902	2 500 055	2 517 121	2 587 297	2 661 338
Stocks Inventory	187 884	175 649	175 649	178 653	178 653
Tangible Fixed Assets	3 271 318	3 288 358	3 278 082	3 504 055	3 589 536

Capital & Reserves
Called Up Share Capital	109 789	109 789	109 789	109 789	109 789
Profit Loss Account Reserve	1 621 463	1 624 616	1 641 682	1 711 858	1 785 899
Shareholder Funds	2 496 902	2 500 055	2 517 121	2 587 297	2 661 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					507 071	509 503	509 972	510 599	510 836	511 014	511 148
Additions Other Than Through Business Combinations Investment Property Fair Value Model						122 200			121 600
Amounts Owed By Directors									6 183	407 993
Amounts Owed By Group Undertakings Participating Interests									343 307	343 307	343 307
Average Number Employees During Period					16	16	16	16	14	14	15
Bank Borrowings					283 500	878 475	253 500	313 834	844 247
Bank Borrowings Overdrafts									844 247	198 667	17 200
Corporation Tax Payable									85 369	95 999
Creditors					283 500	878 475	253 500	313 834	844 247	198 667	17 200
Current Asset Investments	102 218	125 394	13 062	11 377	8 325				16 883	20 458	16 481
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 745	-2 250
Disposals Investment Property Fair Value Model						-155 000	-111 500
Disposals Property Plant Equipment						-2 968	-9 000
Finance Lease Liabilities Present Value Total					8 021
Financial Assets					13 931	12 851	12 006	15 679	16 883
Finished Goods					178 653	241 314	199 706	199 706	175 142
Fixed Assets	3 271 318	3 288 358	3 278 082	3 504 055	3 589 536	3 551 336	3 430 368	3 429 741	3 551 104
Further Item Investments Component Total Other Investments Other Than Loans									15 679	16 883	20 458
Government Grant Income									52 278
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-648 738
Increase From Depreciation Charge For Year Property Plant Equipment						5 177	2 719	627	237	178	134
Investment Property					3 573 091	3 540 291	3 428 791	3 428 791	3 550 391	3 440 297	5 490 986
Investment Property Fair Value Model					3 573 091	3 540 291	3 428 791	3 428 791	3 550 391
Investments Fixed Assets							1	1	1	1	1
Investments In Subsidiaries							1	1	1	1	1
Net Current Assets Liabilities	313 185	129 974	-2 417	-834 258	-644 698	68 296	-314 670	-113 221	273 076
Net Deferred Tax Liability Asset											648 738
Other Creditors					608 022	472 672	532 388	398 669	470 615	646 997	619 095
Other Provisions Balance Sheet Subtotal											648 738
Other Remaining Borrowings					5 000
Other Taxation Payable									8 113	11 195	274 641
Prepayments Accrued Income									24 274	54 455
Property Plant Equipment Gross Cost					523 516	520 548	511 548	511 548	511 548	511 548	511 548
Provisions											648 738
Recoverable Value-added Tax									41 414
Taxation Social Security Payable					16 839	4 661	29 400	6 497	8 113
Total Assets Less Current Liabilities	3 584 503	3 418 332	3 275 665	2 669 797	2 944 838	3 619 632	3 115 698	3 316 520	3 824 180
Total Borrowings					283 500	878 475	253 500	313 834	844 247
Trade Creditors Trade Payables					169 412	189 025	230 233	274 995	214 036	316 328	193 185
Trade Debtors Trade Receivables					54 699	47 887	32 831	21 596	84 820	87 654	81 859
Useful Life Property Plant Equipment Years										3	3
Amount Specific Advance Or Credit Directors						5 196	254 436	267 803	6 183
Amount Specific Advance Or Credit Made In Period Directors						5 196	254 436	13 367	6 183
Amount Specific Advance Or Credit Repaid In Period Directors							-5 196		-267 803
Capital Redemption Reserve	300 000	300 000	300 000	300 000	300 000
Creditors Due After One Year	1 087 601	918 277	758 544	82 500	283 500
Creditors Due Within One Year	545 450	661 295	702 289	1 482 253	948 732
Instalment Debts Due After5 Years	419 163	276 988	292 821	22 500	7 500
Number Shares Allotted	109 789	109 789	109 789	109 789	109 789
Par Value Share		1	1	1	1
Revaluation Reserve	465 650	465 650	465 650	465 650	465 650
Value Shares Allotted	109 789	109 789	109 789	109 789	109 789