Glebe Farm Foods Limited in St. Neots, PE19 2BY

Description

Data updated on: 01-11-2023

Glebe Farm Foods Limited is established as Private Limited Company, located in Yew Tree House The Shrubbery, Church Street in St. Neots. The head office's postal code is PE19 2BY. This business has been registered in year 2008. The reg. no. is 06478787. This firm's SIC code is 10890: Manufacture of other food products n.e.c.. Glebe Farm Foods Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-21.

With four recruitment advert since August 22, 2014, the corporation has been quite active on the labour market. On August 13, 2015, it started looking for candidates for a Full Time Picking and Packing Position position in Kings Ripton, and on August 22, 2014, for the vacant position of a Financial control administrator in Kings Ripton. They search for applicants on such positions as: Financial Assistant with SAGE 50 and administration and FT Fabricator / Welder/ Installations Engineer.

In order to satisfy the clientele, this specific limited company is continually guided by a team of two directors who are Rebecca R. and Philip R.. Their joint efforts have been of prime use to the following limited company since 2008. In order to provide support to the directors, this particular limited company has been using the skills of Rebecca R. as a secretary since 2008.

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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 324	-40 685	220 850	658 319	975 772	1 035 573

Balance Sheet
Cash Bank In Hand	31 198	162 156	214 925	422 686	276 849	144 741
Cash Bank On Hand						132 953	392 289	527 226	510 398	2 080 378	4 170 674	3 801 485	1 192 169
Current Assets	169 832	292 142	536 533	912 039	1 264 660	1 505 989	2 066 413	2 542 828	2 881 914	5 280 891	7 380 801	9 359 418	4 576 559
Debtors	61 094	54 986	182 608	220 353	779 652	1 313 490	1 447 889	1 614 243	1 659 907	2 224 921	2 391 137	4 909 164	2 856 327
Net Assets Liabilities						1 011 083	1 127 827	1 657 977	2 955 789	4 985 143	6 834 929	8 017 074	6 223 949
Net Assets Liabilities Including Pension Asset Liability	-68 324	-40 685	220 850	658 319	975 772	1 035 573
Other Debtors						6 666	6 617					3 768	79 084
Property Plant Equipment						543 117	576 594	745 250	1 274 421	2 328 133	2 682 756	3 341 860
Stocks Inventory	77 540	75 000	139 000	269 000	208 159	252 365
Tangible Fixed Assets	7 200	25 603	12 337	175 317	481 165	543 117
Total Inventories						252 365	226 235	401 359	711 609	975 592	818 990	648 769	528 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-68 326	-40 687	220 848	658 317	975 770	1 035 571
Shareholder Funds	-68 324	-40 685	220 850	658 319	975 772	1 035 573

Other Financial Data
Accrued Liabilities						2 500	5 500	3 720	3 870	70 638	242 235	98 139	126 313
Accumulated Amortisation Impairment Intangible Assets												15 256	30 512
Accumulated Depreciation Impairment Property Plant Equipment						398 604	590 802	839 219	1 264 026	1 616 844	2 097 070	2 393 235	817
Average Number Employees During Period							37	32	33	36	43	47	55
Bank Borrowings						998 183	1 240 495	630 396	111 697	1 400 000	1 281 202	1 135 938	993 599
Bank Borrowings Overdrafts						998 183	1 240 495	630 396	111 697	1 400 000	535 202	389 938	149 200
Corporation Tax Payable							20 431			37 069	22 516
Corporation Tax Recoverable								20 430	20 430
Creditors						1 127 101	1 409 627	1 630 101	1 200 546	1 200 000	1 132 002	986 738	2 515 478
Creditors Due Within One Year		358 003	327 515	395 583	675 139	918 619
Fixed Assets	7 200	25 603	12 337	175 317						2 328 133	2 728 524	3 372 372	5 347 169
Increase From Amortisation Charge For Year Intangible Assets												15 256	15 256
Increase From Depreciation Charge For Year Property Plant Equipment							192 198	248 417	424 807	352 818	480 226	385 525	833 948
Intangible Assets											45 768	30 512	15 256
Intangible Assets Gross Cost											45 768	45 768
Net Current Assets Liabilities	-75 524	-65 861	209 018	516 456	589 521	571 707	656 786	912 727	1 681 368	2 752 483	5 422 684	5 971 342	2 061 081
Number Shares Allotted			2		2	2
Other Creditors						3 981	3 610	5 275	9 485	9 428	5 499	350 095	13 876
Other Taxation Social Security Payable						7 793	8 436	15 380	18 820	27 020	32 496	40 817	51 339
Par Value Share			1		1	1
Prepayments Accrued Income						30 381	24 983	24 180	22 430	55 824	22 820	4 468	64 443
Property Plant Equipment Gross Cost						941 721	1 167 396	1 584 469	2 538 447	3 944 977	4 779 826	5 735 095	54 662
Provisions For Liabilities Balance Sheet Subtotal						103 741	105 553			95 473	184 277	339 902	339 902
Provisions For Liabilities Charges		427	505	33 454	94 914	94 914
Recoverable Value-added Tax							11 043	20 832	48 076	23 766	59 696	128 488	107 159
Secured Debts					400 000	980 358
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		29 337	2 350	221 419	466 237	338 735
Tangible Fixed Assets Cost Or Valuation	14 400	43 737	30 750	252 169	718 406	941 721
Tangible Fixed Assets Depreciation	7 200	18 134	18 413	76 852	237 241	398 604
Tangible Fixed Assets Depreciation Charged In Period			4 113	58 439	160 389	181 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 834			19 677
Tangible Fixed Assets Disposals			15 337			115 420
Total Additions Including From Business Combinations Property Plant Equipment							225 675	417 073	953 978	1 406 530	834 849	1 312 710	2 831 684
Total Assets Less Current Liabilities	-68 324	-40 258	221 355	691 773	1 070 686	1 130 487	1 233 380	1 657 977	2 955 789	5 080 616	8 151 208	9 343 714	7 408 250
Trade Creditors Trade Payables						91 150	130 178	201 336	811 837	178 529	450 635	2 749 488	928 454
Trade Debtors Trade Receivables						256 170	745 918	939 801	1 109 971	1 918 481	1 775 807	2 631 918	2 130 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment												89 360
Disposals Property Plant Equipment												357 441
Total Additions Including From Business Combinations Intangible Assets											45 768
Creditors Due Within One Year Total Current Liabilities	245 356	358 003
Tangible Fixed Assets Depreciation Charge For Period		10 934

Company staff

Rebecca R.

Role: Secretary

Appointed: 21 January 2008

Latest update: 17 March 2024

Rebecca R.

Role: Director

Appointed: 21 January 2008

Latest update: 17 March 2024

Philip R.

Role: Director

Appointed: 21 January 2008

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Rebecca R. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Rebecca R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 1 July 2016

Nature of control:

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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

Full Time Picking and Packing Position in Kings Ripton, posted on Thursday 13th August 2015
Region / City	Kings Ripton
Salary	£7.00 per hour
Job type	permanent
Expiration date	Friday 25th September 2015


FT Fabricator / Welder/ Installations Engineer in Kings Ripton, posted on Tuesday 28th July 2015
Region / City	Kings Ripton
Salary	£12.00 per hour
Job type	permanent
Expiration date	Wednesday 9th September 2015


Financial Assistant with SAGE 50 and administration in Kings Ripton, posted on Thursday 9th October 2014
Region / City	Kings Ripton
Salary	From £8.00 to £9.00 per hour
Job type	permanent
Expiration date	Thursday 20th November 2014


Financial control administrator in Kings Ripton, posted on Friday 22nd August 2014
Region / City	Kings Ripton
Salary	£8.00 per year
Job type	permanent
Expiration date	Friday 3rd October 2014

Full Time Picking and Packing Position in Kings Ripton, posted on Thursday 13th August 2015

Region / City

Kings Ripton

Salary

£7.00 per hour

Job type

permanent

Expiration date

Friday 25th September 2015

FT Fabricator / Welder/ Installations Engineer in Kings Ripton, posted on Tuesday 28th July 2015

Region / City

Kings Ripton

Salary

£12.00 per hour

Job type

permanent

Expiration date

Wednesday 9th September 2015

Financial Assistant with SAGE 50 and administration in Kings Ripton, posted on Thursday 9th October 2014

Region / City

Kings Ripton

Salary

From £8.00 to £9.00 per hour

Job type

permanent

Expiration date

Thursday 20th November 2014

Financial control administrator in Kings Ripton, posted on Friday 22nd August 2014

Region / City

Kings Ripton

Salary

£8.00 per year

Job type

permanent

Expiration date

Friday 3rd October 2014

Glebe Farm Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Philip R.

People with significant control

Rebecca R.

Philip R.

Accounts Documents

Jobs and Vacancies at Glebe Farm Foods Ltd

Company filings

Filing category

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