Glebe Acres Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Glebe Acres Limited with Companies House Reg No. 04702292 has been a part of the business world for twenty one years. This particular Private Limited Company can be contacted at 16 Jubilee Parkway, Jubilee Business Park in Derby and their area code is DE21 4BJ. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 2022-03-31 is the last time when account status updates were reported.

As for this particular company, all of director's assignments have been done by Liza M. and Michael M.. Amongst these two people, Liza M. has administered company for the longest time, having been a vital addition to company's Management Board since 2003.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liza M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 587	37 160	36 759	32 707

Balance Sheet
Cash Bank In Hand	10 732	4 162	6 779	1 428
Cash Bank On Hand				1 428	48 395	6 979	915	708	315	887	679
Current Assets	12 433	5 762	8 155	12 639	135 557	12 671	10 450	4 957	5 523	6 066	3 573
Debtors	741	260	716	2 195	84 662	2 542	5 885	914	958	279	294
Net Assets Liabilities				28 371	39 153	21 154	7 512	-4 487
Other Debtors				45	6 782	2 542	2 285	914	958	279	294
Property Plant Equipment				42 747	42 214	39 979	59 027	51 069	45 895	40 905
Stocks Inventory	960	1 340	660	9 016
Tangible Fixed Assets	51 197	46 677	43 379	42 747
Total Inventories				9 016	2 500	3 150	3 650	3 335	4 250	4 900	2 600

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 585	37 158	36 757	32 705
Shareholder Funds	40 587	37 160	36 759	32 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 125	20 638	23 976	31 827	39 785	46 153	51 143	22 881
Additional Provisions Increase From New Provisions Recognised					-106	-636	-3 200
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				22 679	134 388	27 902	61 571	60 513	65 618	65 115	87 408
Creditors Due Within One Year	23 043	15 279	14 775	22 679
Deferred Tax Liabilities				4 336	4 230	3 594	394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 304		2 377				16 776
Disposals Property Plant Equipment					9 547		3 101				21 750
Fixed Assets								51 069	46 958	41 968	67 279
Increase From Depreciation Charge For Year Property Plant Equipment					3 817	3 338	10 228	7 958	6 368	4 990	45
Intangible Assets									1 063	1 063	1 063
Intangible Assets Gross Cost									1 063	1 063
Net Current Assets Liabilities	-10 610	-9 517	-6 620	-10 040	1 169	-15 231	-51 121	-55 556	-60 095	-59 049	-83 835
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				15 968	74 823	27 846	61 247	60 325	65 420	64 926	87 232
Other Taxation Social Security Payable					1 565	56	324	188	198	189	176
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				66 872	62 852	63 955	90 854	90 854	92 048	92 048	30 000
Provisions				4 336	4 230	3 594	394	394
Provisions For Liabilities Balance Sheet Subtotal				4 336	4 230	3 594	394
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			640	3 195
Tangible Fixed Assets Cost Or Valuation	63 037	63 037	63 677	66 872
Tangible Fixed Assets Depreciation	11 840	16 360	20 298	24 125
Tangible Fixed Assets Depreciation Charged In Period		4 520	3 938	3 827
Total Additions Including From Business Combinations Property Plant Equipment					5 527	1 103	30 000		1 194		39 370
Total Assets Less Current Liabilities	40 587	37 160	36 759	32 707	43 383	24 748	7 906	-4 487	-13 137	-17 081	-16 556
Trade Creditors Trade Payables				6 711	58 000
Trade Debtors Trade Receivables				2 150	77 880		3 600
Total Additions Including From Business Combinations Intangible Assets									1 063

Company staff

Liza M.

Role: Secretary

Appointed: 19 March 2003

Latest update: 12 January 2024

Liza M.

Role: Director

Appointed: 19 March 2003

Latest update: 12 January 2024

Michael M.

Role: Director

Appointed: 19 March 2003

Latest update: 12 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liza M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glebe Acres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza M.

Liza M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael M.

Liza M.

Accounts Documents

Company filings

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