Glidebridge Plant Limited in Dorset, BH2 6NE

Description

Data updated on: 01-11-2023

The firm operates as Glidebridge Plant Limited. The company first started 18 years ago and was registered with 05882790 as its reg. no. This particular head office of this company is based in Dorset. You may find them at 3 Durrant Road, Bournemouth. This enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when account status updates were filed.

David E. is the following enterprise's individual director, that was appointed on 20th July 2006. To support the directors in their duties, this specific firm has been utilizing the expertise of Nicola E. as a secretary since the appointment on 20th July 2006.

Executives who control the firm include: Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 709	107 590	97 252	107 976	115 870	131 533

Balance Sheet
Cash Bank In Hand	103 596	94 150	131 568	93 355	111 606	133 778
Cash Bank On Hand						133 778	117 769	115 415	109 510	77 382	43 049	51 803	64 130
Current Assets	108 272	120 592	162 154	120 164	141 425	169 054	156 367	146 187	162 459	92 658	62 219	80 464	95 156
Debtors	4 676	26 442	30 586	26 809	29 819	35 276	38 598	30 772	52 949	15 276	19 170	28 661	31 026
Net Assets Liabilities						131 533	136 203	127 625	153 136	121 951	69 938	65 612	58 934
Net Assets Liabilities Including Pension Asset Liability	107 709	107 590	97 252	107 976	115 870	131 533
Other Debtors											19 170	26 644	22 162
Property Plant Equipment						56 823	52 600	54 564	56 337	50 346	25 849	40 847
Tangible Fixed Assets	29 792	44 288	44 172	45 730	44 383	56 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 609	107 490	97 152	107 876	115 770	131 433
Shareholder Funds	107 709	107 590	97 252	107 976	115 870	131 533

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 290	1 320	1 361	1 583	1 449
Accumulated Depreciation Impairment Property Plant Equipment						53 710	65 153	77 264	91 836	78 859	33 047	32 351	13 467
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						17 918	19 324	11 634	20 722	5 122	8 993
Corporation Tax Recoverable						22 210	22 512	22 299	21 494	14 062	16 617
Creditors						82 979	62 770	62 759	54 956	11 487	13 219	47 938	61 450
Creditors Due Within One Year		48 432	100 239	48 772	61 061	82 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								999		25 622	53 384	9 449
Disposals Property Plant Equipment								3 995		41 265	71 193	16 345
Increase From Depreciation Charge For Year Property Plant Equipment							11 443	13 110	14 572	12 645	7 572	8 753	4 837
Net Current Assets Liabilities	83 437	72 160	61 915	71 392	80 364	86 075	93 597	83 428	107 503	81 171	49 000	32 526	33 706
Number Shares Allotted			100	100	100	100
Other Creditors						60					2 128	22 339	36 512
Other Taxation Social Security Payable											8 993	9 866	17 681
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						110 533	117 753	131 828	148 173	129 205	58 896	73 198
Provisions For Liabilities Balance Sheet Subtotal						11 365	9 994	10 367	10 704	9 566	4 911	7 761	8 409
Provisions For Liabilities Charges	5 520	8 858	8 835	9 146	8 877	11 365
Recoverable Value-added Tax						4 112	2 885	8 473	12 215	1 214	2 553
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 564	8 363	11 124	7 525	26 289
Tangible Fixed Assets Cost Or Valuation	53 398	72 312	80 675	91 799	99 324	110 533
Tangible Fixed Assets Depreciation	23 606	28 024	36 503	46 069	54 941	53 710
Tangible Fixed Assets Depreciation Charged In Period			8 479	9 566	8 872	11 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 180
Tangible Fixed Assets Disposals		-17 650				15 080
Total Additions Including From Business Combinations Property Plant Equipment							7 220	18 070	16 345	22 297	884	30 647
Total Assets Less Current Liabilities	113 229	116 448	106 087	117 122	124 747	142 898	146 197	137 992	163 840	131 517	74 849	73 373	67 343
Trade Creditors Trade Payables						11 753	5 746	32 634	12 663		2 098	15 733	7 257
Trade Debtors Trade Receivables						8 954	13 201		19 240			2 017	8 864
Creditors Due Within One Year Total Current Liabilities	24 835	48 432
Fixed Assets	29 792	44 288
Tangible Fixed Assets Depreciation Charge For Period		9 094
Tangible Fixed Assets Depreciation Disposals		-4 676

Company staff

Nicola E.

Role: Secretary

Appointed: 20 July 2006

Latest update: 20 April 2024

David E.

Role: Director

Appointed: 20 July 2006

Latest update: 20 April 2024

People with significant control

Nicola E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 September 2013

Glidebridge Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

David E.

People with significant control

Nicola E.

David E.

Accounts Documents

Company filings

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