Company Information & Financial DataSevern Glocon Limited
Registered address:
- T: 0845 223 2040
Directors
Current | Date Appointed |
---|---|
Reveal name
Stroud, Gloucestershire, GL6
|
26 Mar 1996 |
Reveal name
Broadway, Worcestershire, WR12
|
26 Mar 1996 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL5
|
31 Mar 1992 | 09 Sep 1992 |
Reveal name
Stroud, Gloucestershire, GL6
|
29 Jul 1988 | 29 Jul 1988 |
Reveal name
Gloucester, Gloucestershire, GL2
|
25 Jul 2000 | 01 Jan 2003 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Jul 1992 | 26 Mar 1996 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
31 Mar 1992 | 25 Mar 1996 |
Reveal name
Stroud, Gloucestershire, GL6
|
29 Jul 1988 | 29 Jul 1988 |
Reveal name
Holmfirth, West Yorkshire, HD9
|
16 Mar 1998 | 31 Dec 2000 |
Reveal name
Gloucester, Gloucestershire, GL3
|
01 Apr 1996 | 08 Dec 1997 |
Reveal name
Dursley, Gloucestershire, GL11
|
10 Nov 2005 | 01 Jan 2006 |
Reveal name
Gloucester, Gloucestershire, GL1
|
09 Dec 2019 | 31 Aug 2022 |
Reveal name
Gloucester, Gloucestershire, GL2
|
20 Dec 2019 | 01 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£17,187,090 | £19,100,463 | £17,096,228 | £12,906,001 | £5,533,901 |
Profit Before Tax |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,080,089 | £-12,007,337 | £8,110,335 | £-4,642,790 | £23,857,321 |
No. of Employees |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
128 | 126 | 129 | 110 | 58 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£39,019,508 | £29,641,315 | £27,305,289 | £22,057,651 | £10,657,825 |
Current Asset |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£30,535,732 | £23,283,284 | £24,528,159 | £19,650,423 | £3,695,885 |
Current Liabilities |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£43,626,248 | £46,241,113 | £35,887,450 | £35,277,862 | £83,138 |
Net Current Assets |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-4,606,740 | £-16,599,798 | £-8,582,161 | £-13,220,211 | £10,574,687 |
Net Current Liabilities |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£43,626,248 | £46,039,804 | £35,734,721 | £35,174,357 | £83,138 |
Net Worth |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-6,091,588 | £-17,971,010 | £-9,862,464 | £-14,409,605 | £10,574,687 |
Cash |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£629,184 | N/A | £1,671,858 | £1,739,295 | £1,157,068 |
Profit & Loss Reserve |
31 Dec 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-4,636,863 | £-16,629,921 | £-8,612,284 | £-13,250,334 | £10,544,564 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Severn Drives & Energy Limited
T:
0116 279 6131
|
Business Services | 05150600 |
Pembridge Director Services Limited
|
N/A | 10059337 |
Severn Glocon Group Limited
T:
0845 223 2040
|
Pump Device Manufacturers of | 02134858 |
Bentley Property Limited
|
Estate Management Services | 12915260 |
Glevum Components Limited
|
Holding Companies Management Activities | 13086102 |
Ionex Sg Limited
T:
01453 839205
|
Water Treatment Services | 07542023 |
My Business Partner Limited
T:
020 8253 7020
|
Solicitors | 10224725 |
Next Steps 4 U Properties Wm Limited
|
Estate Management Services | 14884151 |
Next Steps 4 U Limited
|
Residential Care Establishments | 14870174 |
Key: N/A = Not Available