Glebe Construction (midlands) Limited in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Glebe Construction (midlands) Limited with reg. no. 07286966 has been in this business field for 14 years. This particular Private Limited Company can be reached at 20 Victoria Way, Pride Park in Derby and their area code is DE24 8AN. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-17.

When it comes to the following enterprise's register, since May 2013 there have been three directors: Johnathan W., Gary S. and Terrence S.. Furthermore, the director's duties are often supported by a secretary - Amanda S., who was selected by this specific limited company in February 2017.

Gary S. is the individual who controls 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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 132	14 487	15 082	-50 699	19 333

Balance Sheet
Cash Bank In Hand	21 322	35 522	156 632	198 195	10 213
Cash Bank On Hand					10 213	17 811	80 967	22 286	281 538	97 102	23 129	195 216
Current Assets	208 242	376 875	456 690	282 793	1 024 166	1 011 197	1 490 174	1 604 440	1 450 601	1 310 348	1 500 996	1 386 728
Debtors	5 749	18 715	15 452	74 260	164 644	44 427	108 498	78 229	63 361	125 794	67 534	9 124
Net Assets Liabilities					19 333	82 797	1 557	3 450	2 312	4 119	4 189	7 606
Net Assets Liabilities Including Pension Asset Liability	40 132	14 487	15 082	-50 699	19 333
Other Debtors					164 644	22 330	81 432	24 676		8 058	6 911	621
Property Plant Equipment					4 837	20 478	33 781	25 127	22 840	14 494	23 225	62 787
Stocks Inventory	181 171	322 638	284 606	10 338	849 309
Tangible Fixed Assets	20 538	18 660	20 457	11 228	4 837
Total Inventories					849 309	948 959	1 300 709	1 503 925	1 105 702	1 087 452	1 410 333	1 182 388

Capital & Reserves
Called Up Share Capital	100	100	111	111	111
Profit Loss Account Reserve	40 032	14 387	13 533	-52 248	17 784
Shareholder Funds	40 132	14 487	15 082	-50 699	19 333

Other Financial Data
Accrued Liabilities					1 250	2 700	14 061	4 900	19 985	29 537	11 923	27 996
Accrued Liabilities Deferred Income					7 500	40 000	203 500
Accumulated Depreciation Impairment Property Plant Equipment					11 890	17 312	22 985	31 639	39 476	43 067	47 986	51 731
Average Number Employees During Period					6	7	7	7	6	6	6	6
Bank Borrowings					199 449	167 289	576 772	786 096	674 168
Bank Borrowings Overdrafts					240 267	167 289	607 155	786 096	674 168	50 000	9 664	9 909
Bank Overdrafts							30 383
Corporation Tax Payable					6 139	23 776		10 260	18 285	39 052	46 413	13 613
Corporation Tax Recoverable							11 786
Creditors					4 558	3 273	7 400	2 705	1 471 129	50 000	623 589	1 239 548
Creditors Due After One Year	103 372	139 470	78 846	4 990	4 558
Creditors Due Within One Year	85 276	241 578	383 219	339 730	1 005 112
Debtors Due After One Year				-11 711
Finance Lease Liabilities Present Value Total					5 843	4 558	15 606	2 705	2 705			39 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 308	6 308	5 256
Increase From Depreciation Charge For Year Property Plant Equipment						5 422	5 673	8 654	7 837	8 320	4 919	13 745
Net Current Assets Liabilities	122 966	135 297	73 471	-56 937	19 054	65 592	-24 824	-18 972	-20 528	39 625	604 553	684 367
Number Shares Allotted		100	11	11	11
Other Creditors					1 946	1 363	565	1 150	318
Other Remaining Borrowings					271 667	270 000	264 000	115 000	115 000	70 000	70 000	160 000
Other Taxation Social Security Payable					7 027	2 674	4 855	1 570	8 819	3 893	1 847	8 570
Par Value Share		1	1	1	1
Prepayments								52 629	63 085	111 892	60 470	6 909
Property Plant Equipment Gross Cost					16 727	37 790	56 766	56 766	62 316	57 561	71 211	114 518
Secured Debts	106 699	145 422	83 458	16 346	205 292
Share Capital Allotted Called Up Paid	100	100	11	11	11
Share Premium Account			1 438	1 438	1 438
Tangible Fixed Assets Additions		4 533	10 661	1 110	2 405
Tangible Fixed Assets Cost Or Valuation	23 128	27 661	38 322	38 291	16 727
Tangible Fixed Assets Depreciation	2 590	9 001	17 865	27 063	11 890
Tangible Fixed Assets Depreciation Charged In Period		6 411	8 864	9 483	7 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				285	22 553
Tangible Fixed Assets Disposals				1 141	23 969
Total Additions Including From Business Combinations Property Plant Equipment						21 063	18 976		5 550		13 650	53 307
Total Assets Less Current Liabilities	143 504	153 957	93 928	-45 709	23 891	86 070	8 957	6 155	2 312	54 119	627 778	1 247 154
Total Borrowings					205 292	171 847	622 761	793 925	676 873	500 000	823 333	1 224 323
Trade Creditors Trade Payables					32 416	61 448	69 463	81 897	81 851	81 056	24 343	108 872
Trade Debtors Trade Receivables								95	276	5 844	153	1 594
Additions Other Than Through Business Combinations Investment Property Fair Value Model												500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 729		10 000
Disposals Property Plant Equipment										4 755		10 000
Fixed Assets											23 225	562 787
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									674 168	500 000	823 333	1 175 792
Investment Property												500 000
Investment Property Fair Value Model												500 000

Company staff

Amanda S.

Role: Secretary

Appointed: 02 February 2017

Latest update: 22 April 2024

Johnathan W.

Role: Director

Appointed: 02 May 2013

Latest update: 22 April 2024

Gary S.

Role: Director

Appointed: 16 June 2010

Latest update: 22 April 2024

Terrence S.

Role: Director

Appointed: 16 June 2010

Latest update: 22 April 2024

People with significant control

Gary S.

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013

Glebe Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Johnathan W.

Gary S.

Terrence S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Glebe Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Johnathan W.

Gary S.

Terrence S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015