J.a.glover Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

J.a.glover Limited with reg. no. 01333801 has been operating on the market for fourty seven years. The Private Limited Company is officially located at 5 London Road, Rainham in Gillingham and their postal code is ME8 7RG. The company's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-06-30 is the last time account status updates were filed.

J A Glover Ltd is a small-sized vehicle operator with the licence number OK0191453. The firm has one transport operating centre in the country. In their subsidiary in Chatham on Lordswood Industrial Estate, 3 machines are available.

Having three job announcements since 2016-01-05, the enterprise has been a rather active employer on the employment market. On 2017-03-06, it was searching for new workers for a full time Warehouse Person/Van Driver post in Leicester, and on 2016-01-05, for the vacant post of a full time Sheet Metal Worker in Chatham. As of yet, they have sought candidates for the Management Accountant positions.

As mentioned in this particular company's directors directory, since Mon, 31st Jul 2006 there have been four directors including: Mark H., Richard L. and Stephen L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	627	673	1 398	738	125 262	25 335	114 819
Current Assets	4 919 153	5 155 817	5 108 434	5 156 293	4 513 085	4 696 054	5 710 538
Debtors	2 441 153	2 511 715	2 563 204	2 609 738	1 866 315	1 826 894	2 442 936
Net Assets Liabilities	1 005 888	1 079 813	1 114 472	1 107 726	968 876	1 029 513	1 159 268
Other Debtors		512 454	453 733	197 440	167 451	81 231	113 319
Property Plant Equipment	187 577	193 609	212 470	168 282	174 560	165 352	209 371
Total Inventories	2 477 373	2 643 429	2 543 832	2 545 817	2 521 508	2 843 825	3 152 783

Other Financial Data
Audit Fees Expenses	3 250	3 250	3 500	4 000	5 000
Company Contributions To Money Purchase Plans Directors	6 245	6 373	6 391	6 934	7 313
Director Remuneration	117 982	95 066	82 669	89 861	81 077
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	93 984	101 357
Accumulated Amortisation Impairment Intangible Assets				27 066	31 182	34 891	39 438
Accumulated Depreciation Impairment Property Plant Equipment	595 231	636 724	675 121	685 176	740 040	773 175	801 169
Administrative Expenses	2 238 477	2 152 281	2 624 268	2 589 585	2 417 745
Amortisation Expense Intangible Assets				4 066	4 116
Applicable Tax Rate	20	20	19	19	19
Bank Borrowings Overdrafts	2 258	102 546	48 906	57 702	245 833	50 000	50 000
Bank Overdrafts	2 258	102 546	48 906	57 702
Cash Cash Equivalents Cash Flow Value	-1 631	-101 873	-47 508	-56 964
Comprehensive Income Expense	-93 371	73 925	34 659	-6 746	-138 850
Corporation Tax Recoverable	100	100
Cost Sales	7 784 333	7 829 028	7 945 450	8 124 016	6 963 847
Creditors	4 100 842	14 237	34 584	20 772	277 209	215 464	150 000
Depreciation Amortisation Expense	28 545	41 493	38 397	45 545	58 980
Depreciation Expense Property Plant Equipment	28 545	39 473	33 953	38 379	50 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 424		23 642	9 739
Disposals Property Plant Equipment				26 201		31 172	26 171
Finance Lease Liabilities Present Value Total		14 237	34 584	20 772	31 376	15 464
Fixed Assets			212 470	233 765	235 927	239 698	285 821
Further Item Interest Expense Component Total Interest Expense		40 046	42 019	49 315	39 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases	508 162	352 606	384 186	331 161	259 769
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-18 861	49 375	-35 661	85 818	-714 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	564 814	-70 562	-51 489	-46 534	743 423
Gain Loss On Disposal Assets Income Statement Subtotal	-6 131			3 993
Gain Loss On Disposals Property Plant Equipment	-6 131			3 993
Gross Profit Loss	2 145 106	2 190 923	2 520 963	2 459 226	1 899 983
Income From Related Parties	1 943 157	1 819 711	2 149 393	2 483 335	2 179 793
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-37 139
Increase Decrease Due To Transfers Into Or Out Intangible Assets				37 139
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	97 228	-100 242	54 365	-9 456	182 226
Increase Decrease In Property Plant Equipment		24 241	31 000		25 521
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	301 830	166 056	-99 597	1 985	-24 309
Increase From Amortisation Charge For Year Intangible Assets				4 066	4 116	3 709	4 547
Increase From Depreciation Charge For Year Property Plant Equipment		41 493	38 397	41 479	54 864	56 777	37 733
Intangible Assets				65 483	61 367	74 346	76 450
Intangible Assets Gross Cost				92 549	92 549	109 237	115 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		571	1 117	1 712	1 804
Interest Paid Classified As Operating Activities		-40 046	-42 019	-49 315	-40 685
Interest Payable Similar Charges Finance Costs		40 617	43 136	51 027	42 489
Loans Owed By Related Parties	94 500	147 490	135 600	460 921	36 549
Loans Owed To Related Parties	-169 113	-436 944	-185 480	-170 508	-193 094
Merchandise	2 477 373	2 643 429	2 543 832	2 545 817	2 521 508
Net Cash Flows From Used In Financing Activities		-19 108	-26 120	18 714	-269 903
Net Cash Flows From Used In Investing Activities	88 200	47 525	57 258	62 847	61 142
Net Cash Flows From Used In Operating Activities	-185 428	71 825	-85 503	-72 105	26 535
Net Cash Generated From Operations	-185 428	31 208	-128 639	-123 132	-15 954
Net Current Assets Liabilities	818 311	900 441	936 586	894 733	1 010 158	1 005 279	1 023 447
Number Shares Issued Fully Paid		600 100	600 100	600 100	600 100
Operating Profit Loss	-93 371	74 496
Other Creditors		1 630 165	1 778 155	1 774 318	1 280 047	1 450 362	1 896 239
Other Operating Income Format1		75 900	181 100	174 640	421 401
Other Taxation Social Security Payable	283 316	259 504	282 485	286 010	435 228	380 234	242 947
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 924	-4 880	-18 714	-7 893
Payments To Related Parties	242 348	96 883	164 809	163 748	8 620
Pension Other Post-employment Benefit Costs Other Pension Costs	10 191	15 532	30 509	45 684	65 480
Prepayments Accrued Income	292 229	512 354
Proceeds From Sales Property Plant Equipment	-1 666			-21 770
Profit Loss	-93 371	73 925	34 659	-6 746	-138 850
Profit Loss On Ordinary Activities Before Tax	-93 371	73 925	34 659	-6 746	-138 850
Property Plant Equipment Gross Cost	782 808	830 333	887 591	853 458	914 600	938 527	1 010 540
Purchase Intangible Assets				-55 410
Purchase Property Plant Equipment	-89 866	-47 525	-57 258	-29 207	-61 142
Social Security Costs	98 193	109 981	211 385	219 801	204 825
Staff Costs Employee Benefits Expense	2 102 929	2 379 973	2 397 336	2 308 336	2 183 158
Tax Decrease From Utilisation Tax Losses		15 001	5 698	3 996
Tax Expense Credit Applicable Tax Rate	-18 674	14 785	6 585	-1 282	-26 382
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 181	-2 144	-3 099	3 156	-525
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 526	2 360	2 212	2 122	1 487
Total Additions Including From Business Combinations Intangible Assets				55 410		16 688	6 651
Total Additions Including From Business Combinations Property Plant Equipment		47 525	57 258	29 207	61 142	55 099	98 184
Total Assets Less Current Liabilities	1 005 888	1 094 050	1 149 056	1 128 498	1 246 085	1 244 977	1 309 268
Total Borrowings		1 542 022	1 748 803	1 754 828	1 281 389	1 303 764	1 701 468
Total Operating Lease Payments	142 787	88 909	90 488	95 708	95 579
Trade Creditors Trade Payables	2 223 969	2 258 290	2 051 658	2 137 788	1 768 444	1 794 267	2 497 905
Trade Debtors Trade Receivables	2 148 824	1 999 261	2 109 471	2 412 298	1 698 864	1 745 663	2 329 617
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-23 000
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				23 000
Turnover Revenue	9 929 439	10 019 951	10 466 413	10 583 242	8 863 830
Wages Salaries	1 994 545	2 178 560	2 155 442	2 042 851	1 912 853
Average Number Employees During Period				65	65	54	56
Bank Borrowings					4 167
Interest Expense On Bank Loans Similar Borrowings					873
Proceeds From Borrowings Classified As Financing Activities					-250 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					25 420