Glebe Farm Rentals Ltd in Congleton, CW12 4RQ

Description

Data updated on: 01-11-2023

Registered with number 08553900 eleven years ago, Glebe Farm Rentals Ltd is categorised as a Private Limited Company. The company's actual mailing address is Glebe Farm, Astbury Congleton. This business's declared SIC number is 52219 meaning Other service activities incidental to land transportation, n.e.c.. Glebe Farm Rentals Limited filed its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-06-01.

At the moment, the directors enumerated by the company include: Lesley L. formally appointed in 2023 and Robert L. formally appointed on 2013-06-03.

Executives who have control over the firm are as follows: Lesley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 297

Balance Sheet
Cash Bank On Hand		1 677	6 666	891	1 888	1 448	14 697	8 670	2 420
Current Assets	2 015	5 425	16 780	17 967	19 506	32 021	182 394	54 836	53 727
Debtors	1 970	3 748	10 114	17 076	17 618	164 573	167 697	46 166	51 307
Other Debtors			6 265	5 555	7 406	151 808	30 754	19 555	19 840
Property Plant Equipment				1 397	1 047	784	41 705	31 278	23 458
Net Assets Liabilities						687	41 531	30 396	22 575
Cash Bank In Hand	45
Net Assets Liabilities Including Pension Asset Liability	-8 297

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 298
Shareholder Funds	-8 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				199	549	812	5 208	15 635	23 455
Average Number Employees During Period			2	1	1	1	2	2	1
Bank Borrowings Overdrafts		2 414	2 787	6 337	4 974	13 516	42 500	35 000	14 150
Creditors		8 470	18 897	21 202	20 676	57 559	42 500	35 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				199	350	263	4 396	10 427	7 820
Net Current Assets Liabilities	-8 297	-3 045	-2 117	-3 235	-1 170	-97	42 326	34 118	21 617
Other Creditors		2 275	500	500	5 284	500	807	1 307	307
Other Taxation Social Security Payable		3 531	5 503	5 274	7 059	35 044	11 110	7 338	8 572
Property Plant Equipment Gross Cost				1 596	1 596	1 596	46 913	46 913
Total Additions Including From Business Combinations Property Plant Equipment				1 596			45 317
Total Assets Less Current Liabilities	-8 297	-3 045	-2 117	-1 838	-123	109 246	178 834	65 396	45 075
Trade Creditors Trade Payables		250	10 107	9 091	3 359	8 499	3 651	35	3 280
Trade Debtors Trade Receivables		3 748	3 849	11 521	10 212	12 765	19 943	26 611	31 467
Accrued Liabilities								1 000	1 000
Number Shares Issued Fully Paid									1
Par Value Share									1
Profit Loss									-7 821
Creditors Due Within One Year	10 312

Company staff

Lesley L.

Role: Director

Appointed: 09 November 2023

Latest update: 1 August 2024

Robert L.

Role: Director

Appointed: 03 June 2013

Latest update: 1 August 2024

People with significant control

Lesley L.

Notified on 22 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Glebe Farm Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

Robert L.

Jeffrey G.

People with significant control

Lesley L.

Robert L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies