Globe Motors Limited in Keighley, BD21 1DB

Description

Data updated on: 01-11-2023

Globe Motors Limited has existed in the UK for at least 19 years. Started with Companies House Reg No. 05361040 in 2005, it is located at Unit 2, Mandale Industrial, Keighley BD21 1DB. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-02-28 is the last time account status updates were filed.

Regarding to this firm, the majority of director's assignments have so far been performed by Timothy W. and Mark R.. Amongst these two individuals, Mark R. has managed firm the longest, having become a part of company's Management Board on 2005.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	43 821	21 903

Balance Sheet
Cash Bank On Hand					84 365	25 249	51 422	93 053	111 508	148 069	161 181	233 099	182 942
Current Assets	64 541	34 669	79 586	135 599	103 523	39 188	65 015	107 247	127 018	164 894	189 179	252 718	205 931
Debtors	10 089	6 030	16 049	17 408	18 163	12 944	12 569	12 041	13 357	14 672	25 845	17 466	20 836
Net Assets Liabilities					97 966	103 627	137 028	153 242	191 419	215 814	266 301	311 176	350 731
Other Debtors							184		3 896	12 732	12 108	11 484	10 860
Property Plant Equipment					30 138	107 629	165 203	160 169	193 841	181 657	202 502	188 709	290 184
Total Inventories					995	995	1 024	2 153	2 153	2 153	2 153	2 153	2 153
Cash Bank In Hand	53 554	27 734	62 562	117 186	84 365
Net Assets Liabilities Including Pension Asset Liability	43 821	21 903	75 147	108 204	97 966
Stocks Inventory	898	905	975	1 005	995
Tangible Fixed Assets	10 358	8 590	26 392	19 823	30 138

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	43 818	21 900	75 144	108 201	97 963
Shareholder Funds	43 821	21 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 285	33 794	40 502	45 536	52 916	65 100	60 591	75 131	66 853
Additions Other Than Through Business Combinations Property Plant Equipment						85 000	64 282		54 047		70 383	747	161 723
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings							55 520	50 208	44 880	40 000	33 907	25 889	17 878
Corporation Tax Payable					14 378	23 298	20 339	19 153	11 943	21 808	13 115	26 769	29 324
Creditors					35 695	43 190	37 670	63 966	39 119	52 675	40 685	61 827	68 589
Finance Lease Liabilities Present Value Total									45 441	38 062	50 788	42 535	58 917
Increase From Depreciation Charge For Year Property Plant Equipment						7 509	6 708	5 034	16 263	12 184	19 136	14 540	21 702
Net Current Assets Liabilities	33 463	13 313	48 755	88 381	67 828	-4 002	27 345	43 281	87 899	112 219	148 494	190 891	137 342
Other Creditors					2 846	4 229	3 820	25 139	5 723	703	713	717	735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 883		23 645		29 980
Other Disposals Property Plant Equipment									12 995		54 047		68 526
Other Taxation Social Security Payable					5 418	1 753	1 316	3 059	6 845	13 542	13 792	14 881	15 989
Property Plant Equipment Gross Cost					56 423	141 423	205 705	205 705	246 757	246 757	263 093	263 840	357 037
Total Assets Less Current Liabilities	43 821	21 903				103 627	192 548	203 450	281 740	293 876	350 996	379 600	427 526
Trade Creditors Trade Payables					13 053	13 910	12 195	16 615	14 608	16 622	13 065	19 460	22 541
Trade Debtors Trade Receivables					18 163	12 944	12 385	12 041	9 461	1 940	13 737	5 982	9 976
Capital Employed		21 903	75 147	108 204	97 966
Creditors Due Within One Year	31 078	21 356	30 831	47 218	35 695
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Fixed Assets	10 358	8 590
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 052	34 336
Tangible Fixed Assets Cost Or Valuation	35 665	36 717	36 103	36 103
Tangible Fixed Assets Depreciation	25 307	28 127	9 711	16 280
Tangible Fixed Assets Depreciation Charged In Period		2 820	8 743	6 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 159
Tangible Fixed Assets Disposals			34 950

Company staff

Timothy W.

Role: Director

Appointed: 01 June 2010

Latest update: 12 March 2024

Mark R.

Role: Director

Appointed: 10 February 2005

Latest update: 12 March 2024

Timothy W.

Role: Director

Appointed: 19 August 2011

Resigned: 09 February 2014

Latest update: 12 March 2024

Jennifer L.

Role: Secretary

Appointed: 08 September 2005

Resigned: 19 July 2011

Latest update: 12 March 2024

Glenis C.

Role: Secretary

Appointed: 10 February 2005

Resigned: 08 September 2005

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2005

Resigned: 10 February 2005

Address: London, NW8 8EP

Latest update: 12 March 2024

Glenis C.

Role: Director

Appointed: 10 February 2005

Resigned: 08 September 2005

Latest update: 12 March 2024

Jennifer L.

Role: Director

Appointed: 10 February 2005

Resigned: 19 August 2011

Latest update: 12 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2014

Globe Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Mark R.

Timothy W.

Jennifer L.

Glenis C.

Swift Incorporations Limited

Glenis C.

Jennifer L.

People with significant control

Mark R.

Timothy W.

Accounts Documents

Company filings

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