Glossop Engineering Limited in Ashover, S45 0LN

Description

Data updated on: 01-11-2023

Started with Reg No. 08714811 11 years ago, Glossop Engineering Limited is categorised as a Private Limited Company. The company's actual mailing address is Gelena Farm Belland Lane, Stonedge Ashover. The enterprise's registered with SIC code 33120 - Repair of machinery. The company's latest filed accounts documents cover the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 2nd October 2023.

The info we posses detailing this specific company's MDs indicates a leadership of two directors: Gemma G. and Christopher G. who became the part of the company on July 24, 2017 and October 2, 2013. To help the directors in their tasks, this firm has been utilizing the skills of Gemma G. as a secretary for the last 11 years.

Christopher G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 390	68 357	123 894

Balance Sheet
Cash Bank In Hand	6 618	52 910	62 915
Cash Bank On Hand			62 915	201 012	143 974
Current Assets	46 469	93 457	134 201	283 392	213 078	303 469	352 471	498 318	497 750
Debtors	39 037	37 014	66 800	79 482	59 652
Net Assets Liabilities			123 894	232 984	254 898
Net Assets Liabilities Including Pension Asset Liability	24 390	68 357	123 894
Property Plant Equipment			66 875	63 479	98 580
Stocks Inventory	814	3 533	4 486
Tangible Fixed Assets	20 591	34 054	66 875
Total Inventories			4 486	2 898	9 452

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 290	68 257	123 794
Shareholder Funds	24 390	68 357	123 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 567	24 952	28 475
Average Number Employees During Period				2	2	2	2	2	2
Creditors			67 546	105 376	45 409	85 328	79 702	106 938	70 418
Creditors Due Within One Year	39 273	53 107	67 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 764
Disposals Property Plant Equipment					14 350
Fixed Assets					98 580	96 020	90 446	87 335	96 971
Increase From Depreciation Charge For Year Property Plant Equipment				11 385	11 287
Net Current Assets Liabilities	7 196	40 350	66 655	178 016	167 669	218 141	272 769	391 380	427 332
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			80 442	88 431	127 055
Provisions For Liabilities Balance Sheet Subtotal			9 636	8 511	11 351
Provisions For Liabilities Charges	3 397	6 047	9 636
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 397	18 789	40 946
Tangible Fixed Assets Cost Or Valuation	23 397	39 496	80 442
Tangible Fixed Assets Depreciation	2 806	5 442	13 567
Tangible Fixed Assets Depreciation Charged In Period	2 806	3 425	8 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		789
Tangible Fixed Assets Disposals		2 690
Total Additions Including From Business Combinations Property Plant Equipment				7 989	52 974
Total Assets Less Current Liabilities	27 787	74 404	133 530	241 495	266 249	314 161	363 215	478 715	524 303

Company staff

Gemma G.

Role: Director

Appointed: 24 July 2017

Latest update: 9 April 2024

Gemma G.

Role: Secretary

Appointed: 02 October 2013

Latest update: 9 April 2024

Christopher G.

Role: Director

Appointed: 02 October 2013

Latest update: 9 April 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Glossop Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

Gemma G.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies