P. Glossop (coal And Smokeless Fuel Merchants) Limited in Hemsworth Pontefract, WF9 5LR

Description

Data updated on: 01-11-2023

This P. Glossop (coal And Smokeless Fuel Merchants) Limited business has been in this business field for fourty nine years, as it's been founded in 1975. Started with Companies House Reg No. 01202209, P. Glossop (coal And Smokeless Fuel Merchants) is categorised as a Private Limited Company located in Bowrie Marsh, Hemsworth Pontefract WF9 5LR. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-04-05 is the last time when company accounts were filed.

Presently, this specific company is directed by 1 managing director: Janet G., who was designated to this position on 1991-08-07. Peter G. had been responsible for a variety of tasks within the following company up to the moment of the resignation in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405 598	421 017	459 740	485 579	499 622	486 891

Balance Sheet
Cash Bank In Hand	98 540	125 164	237 835	181 509	100 015	386 723
Cash Bank On Hand						386 723	353 925	459 303	448 721	418 825	382 978	280 524
Current Assets	194 126	178 863	263 051	320 423	361 077	420 095	387 835	492 231	481 216	458 099	467 520	443 363
Debtors	71 203	22 503	12 424	125 825	249 176	29 336	30 110	29 428	28 995	29 774	75 042	153 339
Net Assets Liabilities						476 821	465 810	462 209	451 481	449 311	455 872	444 170
Net Assets Liabilities Including Pension Asset Liability	405 598	421 017	459 740	485 579	499 622	486 891
Other Debtors						27 461	28 235	27 553	27 120	27 149	43 622	121 919
Property Plant Equipment						220 394	231 294	217 530	216 935	204 852	195 008	198 594
Stocks Inventory	24 383	31 196	12 792	13 089	11 886	4 036
Tangible Fixed Assets	234 381	247 688	249 655	238 549	229 965	220 394
Total Inventories						4 036	3 800	3 500	3 500	9 500	9 500	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	405 498	420 917	459 640	485 479	499 522	486 791
Shareholder Funds	405 598	421 017	459 740	485 579	499 622	486 891

Other Financial Data
Amount Specific Advance Or Credit Directors					79 843	76 501	64 411	42 944	43 306	11 224	3 919	5 535
Amount Specific Advance Or Credit Made In Period Directors						15 244	24 615	42 005	51 693	43 257	18 173	24 402
Amount Specific Advance Or Credit Repaid In Period Directors						11 902	12 525	20 538	52 055	11 175	10 868	14 948
Accrued Liabilities						4 500	4 500	4 000	3 500	3 000	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						186 005	188 372	202 136	208 002	220 085	229 929	242 238
Average Number Employees During Period							1		1	1	1	1
Corporation Tax Payable								565		918	1 835
Creditors						153 598	140 570	237 570	236 321	205 107	199 513	189 483
Creditors Due After One Year		69	38 131	55 539	79 843	76 501
Creditors Due Within One Year		5 465	14 835	17 854	11 577	77 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 668		8 695
Disposals Property Plant Equipment							14 080		15 050
Increase From Depreciation Charge For Year Property Plant Equipment							16 035	13 764	14 561	12 083	9 844	12 309
Net Current Assets Liabilities	176 296	173 398	248 216	302 569	349 500	266 497	247 265	254 661	244 895	252 992	268 007	253 880
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						71 505	71 505	189 277	189 277	189 277	189 277	189 277
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-11 011	-3 601	-10 728	-2 170	6 561	-11 702
Property Plant Equipment Gross Cost						406 399	419 666	419 666	424 937	424 937	424 937	440 832
Provisions						10 070	12 749	9 982	10 349	8 533	7 143	8 304
Provisions For Liabilities Balance Sheet Subtotal						10 070	12 749	9 982	10 349	8 533	7 143	8 304
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		29 340	14 200		961	15 730
Tangible Fixed Assets Cost Or Valuation	371 950	390 004	404 056	404 056	405 017	406 399
Tangible Fixed Assets Depreciation	137 569	142 316	154 401	165 507	175 052	186 005
Tangible Fixed Assets Depreciation Charged In Period			12 085	11 106	9 545	15 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 210
Tangible Fixed Assets Disposals		-11 286	148			14 348
Total Additions Including From Business Combinations Property Plant Equipment							27 347		20 321			15 895
Total Assets Less Current Liabilities	410 677	421 086	497 871	541 118	579 465	563 392	478 559	472 191	461 830	457 844	463 015	452 474
Trade Creditors Trade Payables						160	154	141	126	157	196	210
Trade Debtors Trade Receivables						1 875	1 875	1 875	1 875	2 625	31 420	31 420
Creditors Due After One Year Total Noncurrent Liabilities	5 079	69
Creditors Due Within One Year Total Current Liabilities	17 830	5 465
Fixed Assets	234 381	247 688
Tangible Fixed Assets Depreciation Charge For Period		11 185
Tangible Fixed Assets Depreciation Disposals		-6 438

Company staff

Janet G.

Role: Director

Appointed: 07 August 1991

Latest update: 25 April 2024

People with significant control

Peter G.

Notified on 1 October 2016

Ceased on 5 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 July 2013

P. Glossop (coal And Smokeless Fuel Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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