Glebe Construction (newport) Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

The Glebe Construction (newport) Limited firm has been on the market for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07816585, Glebe Construction (newport) was set up as a Private Limited Company with office in Bradbury House, Newport NP20 2DW. This company's principal business activity number is 68100 which means Buying and selling of own real estate. Monday 31st October 2022 is the last time when the accounts were filed.

In order to meet the requirements of its clientele, the following business is continually being led by a team of two directors who are Clare O. and Liam O.. Their work been of critical importance to the business since 2017.

Executives with significant control over the firm are: Clare O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam O. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand					2	42 332	118 552	15 326	44 419	60	130 726
Current Assets					2	465 495	582 989	494 854	529 743	574 727	143 352
Debtors						29 008	2 389	2 102	5 306	46 441	12 626
Net Assets Liabilities						-12 315	-107 221	-125 272	-131 591	-103 149	35 758
Other Debtors						26 628	273	250	3 718	31 987	12 626
Property Plant Equipment						10 080	9 080	6 462	48 003	39 086	28 481
Total Inventories						394 155	462 048	477 426	480 018	528 226
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 250	1 100	1 150	3 240	1 770
Accumulated Depreciation Impairment Property Plant Equipment						2 520	5 420	8 427	13 047	27 729	38 334
Additions Other Than Through Business Combinations Property Plant Equipment							1 900	389	46 161	5 765
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts						329 204	599 865	599 830	605 808	647 854	41 958
Corporation Tax Payable											17 412
Creditors						487 890	599 865	599 830	605 808	607 854	41 958
Deferred Income									5 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 520	2 900	3 007	4 620	14 682	10 605
Net Current Assets Liabilities					2	-22 395	483 564	468 096	426 214	505 619	54 646
Number Shares Issued Fully Paid						2
Other Creditors						157 436	98 175	25 658	95 633	55 759	60 954
Other Taxation Social Security Payable									922		2 820
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						2 380	2 116	1 852	1 588	1 324
Property Plant Equipment Gross Cost						12 600	14 500	14 889	61 050	66 815
Provisions For Liabilities Balance Sheet Subtotal											5 411
Total Additions Including From Business Combinations Property Plant Equipment						12 600
Total Assets Less Current Liabilities					2	-12 315	492 644	474 558	474 217	544 705	83 127
Trade Creditors Trade Payables									74	109	287
Trade Debtors Trade Receivables										13 130
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Clare O.

Role: Director

Appointed: 08 February 2017

Latest update: 5 December 2023

Liam O.

Role: Director

Appointed: 19 October 2011

Latest update: 5 December 2023

People with significant control

Clare O.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Liam O.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona G.

Notified on 19 October 2016

Ceased on 8 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 May 2014

Glebe Construction (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare O.

Liam O.

Fiona G.

People with significant control

Clare O.

Liam O.

Fiona G.

Accounts Documents

Company filings

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