Glazebrook Limited in Hertfordshire, EN8 9DE

Description

Data updated on: 01-11-2023

Glazebrook Limited can be contacted at Hertfordshire at 206 Turners Hill. Anyone can look up the company by the post code - EN8 9DE. Glazebrook's founding dates back to 2005. This firm is registered under the number 05655176 and their current status is active. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Thursday 15th December 2022.

Right now, this specific business is controlled by a solitary director: Paul G., who was designated to this position in December 2005. Since 2005 Adrienne A., had fulfilled assigned duties for the following business up until the resignation in 2010.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 249	6 249	-9 913	-7 980	-7 397

Balance Sheet
Cash Bank In Hand	5 757	2 862	6 672	6 672
Cash Bank On Hand						270		2 969	877	3 549
Current Assets	47 809	47 809	40 545	40 545	35 133	43 128	65 002	54 672	39 573	46 927
Debtors	42 052	42 052	33 873	33 873	35 133	42 858	65 002	51 703	38 696	43 378
Net Assets Liabilities					-7 397	-17 245	-12 146	-12 207	-5 705	-6 877
Net Assets Liabilities Including Pension Asset Liability	6 249	6 249	-9 913	-7 980	-7 397
Other Debtors					22 842	30 567	45 196	46 976	33 439	38 121
Property Plant Equipment					7 801	5 851	5 266	4 681	16 489	13 602
Tangible Fixed Assets	657	493	370	10 042	7 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 149	-10 165	-10 013	-8 080	-7 497
Shareholder Funds	6 249	6 249	-9 913	-7 980	-7 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					36 465	33 372	33 957	34 542	38 228	41 115
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings Overdrafts					150	31 873	4 330
Creditors					1 413	1 413	2 828	2 828	4 345	4 802
Creditors Due After One Year	-20	-20	1 413	1 413	1 413
Creditors Due Within One Year	42 237	40 937	49 415	58 695	48 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 043
Disposals Property Plant Equipment						5 043
Fixed Assets	657	493	370	10 042	7 801	5 851	5 266	4 681	16 489	13 602
Increase From Depreciation Charge For Year Property Plant Equipment						1 950	585	585	3 686	2 887
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	5 572	-10 558	-8 870	-16 609	-13 785	-21 683	-14 584	-14 060	-17 849	-15 677
Number Shares Allotted		100	100	100	100
Other Creditors					29 598	21 092	64 185	53 605	42 637	46 809
Other Taxation Social Security Payable					19 172	8 002	7 350	7 633	12 051	12 873
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 266	39 223	39 223	39 223	54 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 271	31 271	31 271	44 266
Tangible Fixed Assets Depreciation	30 614	30 778	30 901	34 224	36 465
Tangible Fixed Assets Depreciation Charged In Period			123		2 241
Taxation Social Security Payable					1 413	1 413	2 828	2 828	4 345	4 802
Total Assets Less Current Liabilities	6 229	6 229	-8 500	-8 500	-5 984	-15 832	-9 318	-9 379	-1 360	-2 075
Trade Creditors Trade Payables					-2	3 844	3 721	7 494	2 734	2 922
Trade Debtors Trade Receivables					12 291	12 291	19 806	4 727	5 257	5 257
Total Additions Including From Business Combinations Property Plant Equipment									15 494

Company staff

Paul G.

Role: Director

Appointed: 15 December 2005

Latest update: 5 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Glazebrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Adrienne A.

Adrienne A.

People with significant control

Paul G.

Accounts Documents

Company filings

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