Glebe Centre Enterprises Limited in Seaham, SR7 9BX

Description

Data updated on: 01-11-2023

The firm is widely known as Glebe Centre Enterprises Limited. The company was founded eighteen years ago and was registered with 05753811 as the reg. no. The office of the firm is registered in Seaham. You may find them at The Glebe Centre, Durham Place, Murton. The firm's SIC and NACE codes are 56210 which stands for Event catering activities. 2022-03-31 is the last time when account status updates were filed.

Within the following business, the majority of director's responsibilities up till now have been executed by Hazel N., George M. and Paul P.. Within the group of these three managers, Paul P. has supervised business for the longest time, having become a vital addition to directors' team on 2006-03-23. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Elizabeth C. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	231	1 791	-9 326	-5 151	-3 384

Balance Sheet
Cash Bank In Hand	76 276	39 531	26 065	23 463	14 127
Current Assets	93 491	62 773	35 117	32 176	27 984
Debtors	13 161	15 804	5 591	3 710	10 438
Net Assets Liabilities Including Pension Asset Liability	231	1 791	-9 326	-5 151	-3 384
Stocks Inventory	4 054	7 438	3 461	5 003	3 419
Tangible Fixed Assets	3 215	3 127	2 659	2 260	3 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-769	791	-10 326	-6 151	-4 384
Shareholder Funds	231	1 791	-9 326	-5 151	-3 384

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	96 475	64 109
Fixed Assets	3 215	3 127	2 659	2 260	3 877
Net Current Assets Liabilities	-2 984	-1 336	-11 985	-7 411	-7 261
Tangible Fixed Assets Additions		464			2 301
Tangible Fixed Assets Cost Or Valuation	6 006	6 470	6 470	6 470	8 771
Tangible Fixed Assets Depreciation	2 791	3 343	3 811	4 210	4 894
Tangible Fixed Assets Depreciation Charge For Period		552
Total Assets Less Current Liabilities	231	1 791	-9 326	-5 151	-3 384
Creditors Due Within One Year		64 109	47 102	39 587	35 245
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			468	399	684

Company staff

Elizabeth C.

Role: Secretary

Appointed: 20 August 2019

Latest update: 16 March 2024

Hazel N.

Role: Director

Appointed: 21 March 2013

Latest update: 16 March 2024

George M.

Role: Director

Appointed: 21 March 2013

Latest update: 16 March 2024

The companies with significant control over this firm are as follows: Murton Welfare Association has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Seaham at Durham Place, Murton, SR7 9BX.

Murton Welfare Association

Address: Glebe Centre Durham Place, Murton, Seaham, SR7 9BX, England

Legal authority The Charities Act 2011

Legal form Audit

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015

Glebe Centre Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Hazel N.

George M.

Paul P.

Thomas S.

Henry A.

Elizabeth C.

Thomas P.

Ernest R.

People with significant control

Murton Welfare Association

Accounts Documents

Company filings

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