Glebe Engineering Limited in Stoke On Trent, ST4 7BT

Description

Data updated on: 01-11-2023

Registered as 00763353 61 years ago, Glebe Engineering Limited is a Private Limited Company. The business current mailing address is Silvers Works Brick Kiln Lane, Basford Stoke On Trent. This enterprise's Standard Industrial Classification Code is 71129 - Other engineering activities. 2022-12-31 is the last time the company accounts were filed.

Having five job offers since Thu, 2nd Oct 2014, the corporation has been an active employer on the job market. On Thu, 15th Mar 2018, it was looking for job candidates for a full time Apprentice Gearcutter post in Stoke on Trent, and on Thu, 2nd Oct 2014, for the vacant post of a full time general engineer in Stoke on Trent. They seek employees for such posts as for example: fabricator welder, tempoary labourer and Cnc Turner/Programmer.

In order to meet the requirements of its customers, this particular limited company is being taken care of by a team of two directors who are Thomas C. and Nicholas C.. Their support has been of utmost use to this limited company for three years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Nicholas C. as a secretary.

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	369 466	418 145	467 970	557 949	483 429

Balance Sheet
Cash Bank In Hand	31 192	164 018	170 667	275 970	14 648
Cash Bank On Hand					14 648	179 707	213 244	129 293	373 419	371 629	126 066	175 042
Current Assets	688 032	703 630	633 127	637 297	504 525	764 224	703 838	673 047	731 176	706 309	689 998	717 427
Debtors	561 840	359 612	381 460	291 327	279 877	514 517	280 594	298 754	287 757	236 680	378 932	330 385
Intangible Fixed Assets	1 500	1 500	1 000	500
Net Assets Liabilities					483 429	703 725	801 118	812 471	923 947	919 569	1 014 090	1 130 525
Net Assets Liabilities Including Pension Asset Liability	369 466	418 145	467 970	557 949	483 429
Other Debtors					35 322	35 322	9 690	6 707		23 454	7 667	5 391
Property Plant Equipment					900 430	894 942	915 648	949 374	1 028 929	985 979	1 027 102	956 199
Stocks Inventory	95 000	180 000	81 000	70 000	210 000
Tangible Fixed Assets	180 031	323 118	276 857	676 806	900 430
Total Inventories					210 000	70 000	210 000	245 000	70 000	98 000	185 000	212 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	365 466	414 145	463 970	553 949	479 429
Shareholder Funds	369 466	418 145	467 970	557 949	483 429

Other Financial Data
Accrued Liabilities					11 352	38 025	13 957	17 530	20 881	11 067	13 670	11 315
Accumulated Amortisation Impairment Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					565 692	623 638	679 021	746 077	827 636	904 766	990 835	1 062 090
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 885	5 075	3 432	26 527	-902	1 997	12 634
Advances On Invoice Discounting Facilities					31 883
Amounts Owed By Other Related Parties Other Than Directors					39 572	39 572	40 187	85 187
Amounts Owed By Parent Entities					11 319	4 928	7 165	6 836	2 764	1 490	3 073	9 219
Average Number Employees During Period						28	23	24	26	27	35	33
Bank Borrowings					313 759	265 731		192 370	162 324	181 065	144 426	100 970
Bank Borrowings Overdrafts					265 731	221 202	192 370	30 046	31 259	37 472	43 456	44 649
Corporation Tax Payable						53 562	17 995		11 785	3 122	23 073	48 203
Creditors					314 241	256 482	214 420	222 032	241 238	203 915	149 825	72 054
Creditors Due After One Year	78 848	123 531	77 120	319 767	314 241
Creditors Due Within One Year	383 014	449 908	334 345	404 310	561 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 598	3 292	5 263	4 907		6 848
Disposals Property Plant Equipment							7 352	3 800	6 942	32 715		6 848
Factored Debts Outstanding						878	16 528	203	14 117	13 281	40 968	19 117
Finance Lease Liabilities Present Value Total					48 510	35 280	22 050	59 708	57 221	23 760	10 800	10 800
Fixed Assets	181 531	324 618	277 857	677 306	900 430	894 942	915 648	949 374	1 028 929	985 979	1 027 102	956 199
Increase Decrease In Property Plant Equipment								72 000	32 715
Increase From Depreciation Charge For Year Property Plant Equipment						57 946	61 981	70 348	86 822	82 037	86 069	78 103
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment			500	1 000	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Loans From Other Related Parties Other Than Directors					188 924	188 924	188 924	158 924		15 129	20 929	20 929
Loans From Parent Entities					83 222	47 017	155 526	85 408
Net Current Assets Liabilities	305 018	253 722	298 782	232 987	-56 517	118 393	158 093	146 764	224 418	224 765	226 070	348 271
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					70	7 642	18 654	6 129	18 557	5 784	4 153	4 141
Other Taxation Social Security Payable					11 858	61 485	13 958	50 037	62 319	106 505	55 017	48 837
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					9 432	9 773	16 350	8 217	8 308	8 912	15 135	11 197
Profit Loss						220 296	97 393	11 353	111 476	-4 378	94 521	116 435
Property Plant Equipment Gross Cost					1 466 122	1 518 580	1 594 669	1 695 451	1 856 565	1 890 745	2 017 937	2 018 289
Provisions					46 243	53 128	58 203	61 635	88 162	87 260	89 257	101 891
Provisions For Liabilities Balance Sheet Subtotal					46 243	53 128	58 203	61 635	88 162	87 260	89 257	101 891
Provisions For Liabilities Charges	38 235	36 664	31 549	32 577	46 243
Secured Debts	79 534	161 834	108 642	377 539	381 507
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		203 558
Tangible Fixed Assets Cost Or Valuation	909 039	1 000 286	1 004 091	1 457 107	1 466 122
Tangible Fixed Assets Depreciation	729 008	677 168	727 234	780 301	565 692
Tangible Fixed Assets Depreciation Charged In Period		57 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 282
Tangible Fixed Assets Disposals		112 311
Total Additions Including From Business Combinations Property Plant Equipment						52 458	83 441	104 582	168 056	66 895	127 192	7 200
Total Assets Less Current Liabilities	486 549	578 340	576 639	910 293	843 913	1 013 335	1 073 741	1 096 138	1 253 347	1 210 744	1 253 172	1 304 470
Total Borrowings					381 507	314 241	256 482	278 268	314 640	269 476	227 170	148 432
Trade Creditors Trade Payables					166 467	191 417	94 669	152 019	89 102	89 188	127 595	63 123
Trade Debtors Trade Receivables					184 232	424 044	190 674	191 604	255 861	134 543	312 089	284 069
Accrued Income										55 000		1 392
Amounts Owed By Associates								85 187		55 000
Amounts Owed To Associates											13 808
Amounts Owed To Parent Entities								85 408	116 788	101 393	60 343	28 235
Corporation Tax Recoverable								6 707	6 707	23 454
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									68 081	51 691	58 984	36 662
Loans From Associates								158 924	113 924	98 924	88 924	88 924
Other Remaining Borrowings									15 129	15 129	38 055	15 733
Raw Materials Consumables								245 000	70 000	98 000

Company staff

Nicholas C.

Role: Secretary

Latest update: 2 January 2024

Thomas C.

Role: Director

Appointed: 01 September 2021

Latest update: 2 January 2024

Nicholas C.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm include: Silvers Cresswell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Brick Kiln Lane, Basford, ST4 7BT, Staffordshire and was registered as a PSC under the reg no 01926789.

Silvers Cresswell Ltd

Address: Silvers Works Brick Kiln Lane, Basford, Stoke On Trent, Staffordshire, ST4 7BT, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01926789

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 17 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	17 September 2015
Annual Accounts 28 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	28 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 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 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Apprentice Gearcutter in Stoke on Trent, posted on Thursday 15th March 2018
Region / City	Midlands, Stoke on Trent
Industry	Engeneering
Job type	full time
Job reference code	GT001


Cnc Turner/Programmer in Stoke on Trent, posted on Friday 2nd February 2018
Region / City	Midlands, Stoke on Trent
Industry	Engeneering
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	CNC1


tempoary labourer in Stoke on Trent, posted on Wednesday 8th July 2015
Region / City	Midlands, Stoke on Trent
Industry	Engineering sector
Work hours	Temporary contract
Job type	full time
Career level	none
Application by email	kim@glebe.co.uk


fabricator welder in Stoke on Trent, posted on Tuesday 10th February 2015
Region / City	Midlands, Stoke on Trent
Industry	Engineering sector
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Application by email	kim@glebe.co.uk


general engineer in Stoke on Trent, posted on Thursday 2nd October 2014
Region / City	Midlands, Stoke on Trent
Industry	Engineering sector
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01782599161

Apprentice Gearcutter in Stoke on Trent, posted on Thursday 15th March 2018

Region / City

Midlands, Stoke on Trent

Industry

Engeneering

Job type

full time

Job reference code

GT001

Cnc Turner/Programmer in Stoke on Trent, posted on Friday 2nd February 2018

Region / City

Midlands, Stoke on Trent

Industry

Engeneering

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

CNC1

tempoary labourer in Stoke on Trent, posted on Wednesday 8th July 2015

Region / City

Midlands, Stoke on Trent

Industry

Engineering sector

Work hours

Temporary contract

Job type

full time

Career level

none

Application by email

kim@glebe.co.uk

fabricator welder in Stoke on Trent, posted on Tuesday 10th February 2015

Region / City

Midlands, Stoke on Trent

Industry

Engineering sector

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Application by email

kim@glebe.co.uk

general engineer in Stoke on Trent, posted on Thursday 2nd October 2014

Region / City

Midlands, Stoke on Trent

Industry

Engineering sector

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01782599161

Glebe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Thomas C.

Nicholas C.

John C.

People with significant control

Silvers Cresswell Ltd

Accounts Documents

Jobs and Vacancies at Glebe Engineering Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Glebe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Thomas C.

Nicholas C.

John C.

People with significant control

Silvers Cresswell Ltd

Accounts Documents

Jobs and Vacancies at Glebe Engineering Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014