Glosrose Engineering Limited in Maidstone, ME17 1XD

Description

Data updated on: 01-11-2023

Glosrose Engineering Limited with reg. no. 01252000 has been on the market for fourty eight years. This particular Private Limited Company is located at Old Mill Farm Old Mill Road, Hollingbourne in Maidstone and their area code is ME17 1XD. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Glosrose Engineering Ltd is a small-sized vehicle operator with the licence number OK1123375. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Old Mill Road, 1 machine is available.

With two recruitment advert since 2017-06-01, Glosrose Engineering has been active on the labour market. On 2017-07-14, it started looking for new employees for a Mobile Service Engineer position in Milton Keynes, and on 2017-06-01, for the vacant position of a Mobile Service Engineer in Maidstone.

This company owes its achievements and unending growth to a group of two directors, who are Jacob B. and Russ B., who have been supervising it since 2003. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Dulcie C. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 092 717	1 244 615

Balance Sheet
Cash Bank In Hand	2 554	6 978
Current Assets	1 785 072	2 223 075	5 232 596	5 873 297	4 741 564	3 371 110	5 127 332
Debtors	1 428 301	1 698 367	3 268 167	3 286 339	3 805 915	2 708 264	4 248 437
Cash Bank On Hand			1 674	2 124	1 383	470	1 052
Net Assets Liabilities			1 883 944	1 787 573	1 551 786	1 674 613	1 807 378
Other Debtors			408 953	283 520	149 798	53 030	274 351
Property Plant Equipment			2 746 977	3 002 259	3 001 364	2 912 214	2 430 807
Total Inventories			1 962 755	2 584 834	934 266	562 044
Stocks Inventory	354 217	517 730
Tangible Fixed Assets	2 791 617	2 425 919

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 082 717	1 234 615
Shareholder Funds	1 092 717	1 244 615

Other Financial Data
Audit Fees Expenses			13 400	13 800	14 200	15 195	16 720
Creditors Due After One Year	1 347 455	1 088 263
Creditors Due Within One Year	1 978 637	2 198 430
Deferred Tax Liability	157 880	117 686
Net Assets Liability Excluding Pension Asset Liability	1 092 717	1 244 615
Net Current Assets Liabilities	-193 565	24 645	1 073 231	764 376	438 743	589 258	1 214 272
Number Shares Allotted		10 000
Accrued Liabilities Deferred Income			433 672	330 805	335 180	395 702	283 429
Accumulated Depreciation Impairment Property Plant Equipment			1 299 741	1 522 063	1 650 852	1 740 884	1 788 493
Additions Other Than Through Business Combinations Property Plant Equipment				924 235	732 453	818 101	334 413
Amounts Owed By Group Undertakings			1 778 456	1 971 798	2 157 064	2 214 863	2 264 677
Average Number Employees During Period			38	40	41	37	32
Bank Borrowings			250 000	90 000	30 000
Bank Borrowings Overdrafts			90 000	30 000	543 036	220 060	588 295
Banking Arrangements Classified As Cash Cash Equivalents			-539 816	-526 705	-513 036	-220 060	-588 295
Bank Overdrafts			539 816	526 705	513 036	220 060	588 295
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 346 140	1 500 762	1 564 929	1 699 571	1 116 450
Cash Cash Equivalents Cash Flow Value			-538 142	-524 581	-511 653	-219 590	-587 243
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					3 298	10 040	9 861
Cash Receipts From Sales Interests In Associates				10 011	3 298	10 040
Corporation Tax Payable						3 263	3 328
Corporation Tax Recoverable					3 254	7 588	10 917
Cost Sales			9 836 637	10 961 103	8 268 307	12 614 983	8 412 594
Creditors			1 684 012	1 374 485	1 626 657	1 547 476	1 590 573
Deferred Income			7 545	6 051	5 836	15 378	60 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			58 684	93 506	-84 094	118 051	-132 587
Depreciation Impairment Expense Property Plant Equipment			305 194	351 196	331 012	369 476
Finance Lease Liabilities Present Value Total			1 403 820	1 173 857	1 378 497	1 394 511	1 358 231
Finished Goods Goods For Resale			1 379 241	2 215 418	534 501	165 463	498 983
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			128 398	160 000	60 000	30 000
Further Item Interest Expense Component Total Interest Expense				2 968	301	87	99
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-40 398
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				10 011
Further Item Tax Increase Decrease Component Adjusting Items			-45 463	93 506	-84 094	118 051	-132 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 307	554 917	498 716	718 897	516 339
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 071 095	-594 667	571 650	1 490 556	-904 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			555 073	212 312	513 024	-1 068 355	1 526 983
Gain Loss In Cash Flows From Change In Deferred Income			2 914	1 494
Gain Loss In Cash Flows From Change In Inventories			636 028	712 521	-1 650 567	-372 219	315 798
Gain Loss On Disposals Property Plant Equipment			8 893	7 633	71 086	-39 588
Government Grant Income					230 801	53 281
Gross Profit Loss			1 909 145	2 177 100	1 101 742	1 907 831
Income Taxes Paid Refund Classified As Operating Activities					-3 254	-1 071	-3 264
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			3 704	-13 561		-292 063	367 653
Increase From Depreciation Charge For Year Property Plant Equipment				351 196	331 012	369 476	236 724
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			38 950	47 445	55 089	57 302
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			111 874	108 026	94 570	95 176
Interest Paid Classified As Operating Activities						-152 565	-206 499
Interest Payable Similar Charges Finance Costs			156 362	158 439	149 960	152 565	206 499
Key Management Personnel Compensation Total			203 083	221 552	241 490	229 056	267 504
Net Cash Flows From Used In Financing Activities			-96 827	-318 786
Net Cash Flows From Used In Investing Activities			603 317	608 856
Net Cash Flows From Used In Operating Activities			-502 786	-303 631	-502 470	-551 772
Net Cash Generated From Operations			-659 148	-462 070	-655 684	-705 408	459 535
Net Interest Paid Received Classified As Operating Activities			-156 362	-158 439	-149 960	-152 565
Other Creditors			29 148	23 705	98 233	23 388	21 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				128 874	202 223	279 444	189 115
Other Disposals Property Plant Equipment				446 631	604 559	817 219	768 211
Other Operating Income Format1					230 801	53 281
Other Remaining Borrowings			229 574	737 689	495 056	470 813	432 188
Other Taxation Social Security Payable			65 860	23 550	518 879	209 545	107 936
Payments Finance Lease Liabilities Classified As Financing Activities			-4 349	-29 329	75 420	124 488	-4 654
Pension Other Post-employment Benefit Costs Other Pension Costs			34 369	55 492	58 425	50 013	46 444
Prepayments Accrued Income			84 878	40 430	48 555	67 920	100 520
Proceeds From Sales Property Plant Equipment			-271 810	-325 390	-473 422	-498 187	-689 198
Profit Loss			270 721	162 448	-235 786	122 830	233 097
Profit Loss On Ordinary Activities Before Tax			329 405	255 954	-319 880	240 881	100 510
Property Plant Equipment Gross Cost			4 046 718	4 524 322	4 652 216	4 653 098	4 219 300
Provisions For Liabilities Balance Sheet Subtotal			252 252	345 758
Purchase Property Plant Equipment			-875 127	-924 235	-732 453	-818 101	-334 413
Raw Materials Consumables			365 866	345 987	327 048	315 068
Repayments Borrowings Classified As Financing Activities			229 574	508 115	-242 633	-24 243	-38 625
Social Security Costs			144 410	146 500	149 135	142 108
Staff Costs Employee Benefits Expense			1 520 663	1 610 329	1 613 330	1 531 856	1 310 644
Taxation Including Deferred Taxation Balance Sheet Subtotal			252 252	345 758	261 664	379 715	247 128
Tax Decrease From Utilisation Tax Losses				13 255
Tax Expense Credit Applicable Tax Rate			62 587	39 129	-60 777	35 001	19 097
Tax Increase Decrease From Effect Capital Allowances Depreciation			-23 122	-47 657	-15 283	412	-38 136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 998	12 281	21 301	12 469	3 522
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			58 684		54 759	-58 648	15 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 684	93 506	-84 094	118 051	-132 587
Total Assets Less Current Liabilities	2 598 052	2 450 564	3 820 208	3 766 635	3 440 107	3 601 804	3 645 079
Total Borrowings			1 019 390	1 354 394	1 038 092	690 873	1 020 483
Trade Creditors Trade Payables			2 521 423	3 025 227	2 120 828	953 929	2 074 629
Trade Debtors Trade Receivables			995 880	1 194 742	1 447 244	364 863	1 597 972
Turnover Revenue			11 745 782	13 103 083	9 370 049	14 522 814
Wages Salaries			1 341 884	1 404 667	1 405 770	1 339 735	1 114 629
Work In Progress			217 648	23 429	72 717	81 513
Other Loans After Five Years By Instalments	23 020
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	4 433 350	4 141 333
Tangible Fixed Assets Depreciation	1 641 733	1 715 414
Company Contributions To Defined Benefit Plans Directors			8 027	18 840	26 070	9 867
Director Remuneration				202 712	215 420	219 189	256 581
Director Remuneration Benefits Including Payments To Third Parties			203 083	221 552	241 490	229 056	267 504

Company staff

Dulcie C.

Role: Secretary

Appointed: 31 October 2008

Latest update: 9 April 2024

Jacob B.

Role: Director

Appointed: 11 June 2003

Latest update: 9 April 2024

Executives who control the firm include: Jacob B. has substantial control or influence over the company. June B. has substantial control or influence over the company. Anthony B. has substantial control or influence over the company.

Jacob B.

Notified on 13 November 2018

Nature of control:

substantial control or influence

June B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Anthony B.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Glosrose Holdings Limited

Address: Old Mill Farm Old Mill Road, Hollingbourne, Maidstone, Kent, ME17 1XD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House England & Wales

Registration number 06459525

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mobile Service Engineer in Milton Keynes, posted on Friday 14th July 2017
Region / City	Milton Keynes
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 11th August 2017


Mobile Service Engineer in Maidstone, posted on Thursday 1st June 2017
Region / City	Maidstone
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Thursday 29th June 2017

Glosrose Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dulcie C.

Jacob B.

Russ B.

Helen B.

Jacob B.

Anthony B.

June B.

People with significant control

Jacob B.

June B.

Anthony B.

Glosrose Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Old Mill Farm

Address

City

Postal code

No. of Vehicles

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