Glebe Transmissions Limited in Stoke On Trent, ST4 7BT

Description

Data updated on: 01-11-2023

This business is located in Stoke On Trent under the following Company Registration No.: 01926794. This firm was established in 1985. The main office of this firm is located at Silvers Works Brick Kiln Lane Basford. The zip code for this address is ST4 7BT. It started under the name Cresswell Pneumatic Division, but for the last 26 years has operated under the name Glebe Transmissions Limited. This enterprise's declared SIC number is 28150 and their NACE code stands for Manufacture of bearings, gears, gearing and driving elements. 2022-12-31 is the last time company accounts were filed.

Presently, the firm is led by 1 managing director: Nicholas C., who was arranged to perform management duties in October 1991. This firm had been overseen by John C. till 2020.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Glebe Transmissions Limited 1998-08-24
Cresswell Pneumatic Division Limited 1985-06-27

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 004	27 272	40 046	55 314	33 034

Balance Sheet
Cash Bank In Hand	122	6 437	34 295	52 783	2 004
Cash Bank On Hand					2 004	28 481	18 103	23 595	17 330	5 684	3 925	5 816	1 014
Current Assets	171 898	146 069	141 118	182 144	143 848	198 579	87 315	120 558	65 062	60 199	17 733	5 816
Debtors	88 776	59 632	31 823	64 361	76 844	110 098	19 212	31 963	27 732	52 515	13 808
Net Assets Liabilities					33 034	57 590	63 595	51 169	64 538	16 520	6 421
Net Assets Liabilities Including Pension Asset Liability	13 004	27 272	40 046	55 314	33 034
Other Debtors					6 018	4 128				2 618
Property Plant Equipment					47 155	44 862	42 799	40 932	39 232	37 675
Stocks Inventory	83 000	80 000	75 000	65 000	65 000
Tangible Fixed Assets	19 683	16 731	14 221	12 088	47 155
Total Inventories					65 000	60 000	50 000	65 000	20 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 904	27 172	39 946	55 214	32 934
Shareholder Funds	13 004	27 272	40 046	55 314	33 034

Other Financial Data
Accrued Liabilities					3 500	3 675	3 785	3 945	4 225	4 225
Accumulated Depreciation Impairment Property Plant Equipment					145 545	147 838	149 901	151 768	153 468	155 025
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						785	-245	-252	-34	-114
Average Number Employees During Period						5	5	5	4	3	1	1	1
Corporation Tax Payable						5 542	1 786		2 618
Corporation Tax Recoverable								1 786	1 786	2 618
Creditors					157 420	184 517	65 430	109 484	38 953	80 665	11 312	5 634	1 638
Creditors Due Within One Year	175 698	133 095	113 198	137 114	157 420
Increase From Depreciation Charge For Year Property Plant Equipment						2 293	2 063	1 867	1 700	1 557
Loans From Associates					98 288	120 615		85 187		55 000
Loans From Other Related Parties Other Than Directors					39 572	39 572	40 187	85 187				1 392	1 392
Net Current Assets Liabilities	-3 800	12 974	27 920	45 030	-13 572	14 062	21 885	11 074	26 109	-20 466	6 421	182	-624
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							1 237	1 561	1 855	365	1 812	4 242	246
Other Taxation Social Security Payable					936	7 242	1 074	7 795	21 119	12 758	9 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					252	160	607	1 170	1 414	1 495
Profit Loss						24 556	6 005	-12 426	13 369	-13 018	-4 099	-539	-806
Property Plant Equipment Gross Cost					192 700	192 700	192 700	192 700	192 700	192 700
Provisions					549	1 334	1 089	837	803	689	689
Provisions For Liabilities Balance Sheet Subtotal					549	1 334	1 089	837	803	689
Provisions For Liabilities Charges	2 879	2 433	2 095	1 804	549
Tangible Fixed Assets Additions					37 632
Tangible Fixed Assets Cost Or Valuation	155 068	155 068	155 068	155 068	192 700
Tangible Fixed Assets Depreciation	135 385	138 337	140 847	142 980	145 545
Tangible Fixed Assets Depreciation Charged In Period		2 952	2 510	2 133	2 565
Total Assets Less Current Liabilities	15 883	29 705	42 141	57 118	33 583	58 924	64 684	52 006	65 341	17 209	6 421	182	-624
Trade Creditors Trade Payables					15 124	7 871	17 361	10 996	9 136	8 317
Trade Debtors Trade Receivables					70 574	105 810	18 605	29 007	24 532	48 402
Value Shares Allotted	100	100	100	100	100
Amounts Owed By Other Related Parties Other Than Directors											13 808
Amounts Owed To Associates												1 392
Amounts Owed To Other Related Parties Other Than Directors										55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											155 025
Disposals Property Plant Equipment											192 700
Dividends Paid										35 000	6 000	5 700

Company staff

Nicholas C.

Role: Secretary

Latest update: 30 January 2024

Nicholas C.

Role: Director

Appointed: 31 October 1991

Latest update: 30 January 2024

People with significant control

Nicholas C.

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 November 2024
Confirmation statement last made up date	31 October 2023

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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Glebe Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

John C.

People with significant control

Nicholas C.

Accounts Documents

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Glebe Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

John C.

People with significant control

Nicholas C.

Accounts Documents

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:

HQ address, 2015

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

HQ address,
2015