Glossop Vehicle Solutions Limited in Stockport, SK6 6DE

Description

Data updated on: 01-11-2023

2010 signifies the launching of Glossop Vehicle Solutions Limited, the firm which is situated at 28a Church Lane, Marple in Stockport. This means it's been 14 years Glossop Vehicle Solutions has prospered on the British market, as the company was founded on 2010-09-30. The firm Companies House Reg No. is 07393041 and the company postal code is SK6 6DE. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-30.

As found in this specific company's executives data, since 2010-09-30 there have been two directors: Paul G. and Stephen T..

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 915	29 898	27 158	24 656	36 747	8 799

Balance Sheet
Cash Bank On Hand						5 604	3 599	1 080	1 181	14 288	25 993	16 023	8 002
Current Assets	23 429	28 893	22 319	6 552	13 386	9 786	7 170	4 799	12 666	24 785	28 815	16 271	18 698
Debtors	15 560	20 222	11 755	979	4 163	4 182	3 071	1 866	230	95	2 822	248	10 696
Net Assets Liabilities						8 799	487	3 837	17 752	34 380	16 242	19 850	27 866
Other Debtors	6 707	12 340					1 595	1 595
Property Plant Equipment						148 467	144 639	148 532	159 344	156 622	219 485	320 308	357 011
Cash Bank In Hand	7 869	8 671	7 230	3 906	7 628	5 604
Net Assets Liabilities Including Pension Asset Liability	14 915	29 898	27 158	24 656	36 747	8 799
Stocks Inventory		0	3 334	1 667	1 595	0
Tangible Fixed Assets	90 586	102 320	124 665	133 073	154 911	148 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 815	29 798	27 058	24 556	36 647	8 699
Shareholder Funds	14 915	29 898	27 158	24 656	36 747	8 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 763	60 305	77 856	85 270	107 727	106 239	137 458	171 742
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						68 392	72 964	65 786	76 868	73 197	157 189	214 264	210 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 240	8 853	17 133	5 289	40 302	25 367	28 764
Disposals Property Plant Equipment							47 339	23 902	41 847	12 164	76 738	60 219	62 577
Finance Lease Liabilities Present Value Total							72 964	65 786	76 868	53 197
Increase From Depreciation Charge For Year Property Plant Equipment							25 782	26 404	24 547	27 746	38 814	56 586	63 048
Net Current Assets Liabilities	-35 333	-34 473	-45 976	-52 549	-55 169	-71 276	-71 188	-78 909	-64 724	-49 045	-46 054	-86 194	-118 596
Number Shares Issued Fully Paid								100	100	100
Other Creditors							22 604	26 365	18 658	20 000
Other Taxation Social Security Payable							3 728	3 451	3 405	5 500
Par Value Share								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 480	2 600	2 000	500	1 853	11 255	10 402
Property Plant Equipment Gross Cost						200 230	204 944	226 388	244 614	264 349	325 724	457 766	528 753
Total Additions Including From Business Combinations Property Plant Equipment							52 053	45 346	60 073	31 899	138 113	192 261	133 564
Total Assets Less Current Liabilities	55 253	67 847	78 689	80 524	99 742	77 191	73 451	69 623	94 620	107 577	173 431	234 114	238 415
Trade Creditors Trade Payables							11 850	9 616	16 493	10 377
Trade Debtors Trade Receivables							1 476	271	230	95
Dividends Paid										5 400
Profit Loss										22 028
Bank Loans Overdrafts After One Year	40 338	37 949	51 531	55 868	62 995	68 392
Creditors Due After One Year Total Noncurrent Liabilities	40 338	37 949	51 531	55 868	62 995	68 392
Creditors Due Within One Year Total Current Liabilities	58 762	63 366	68 295	63 581	71 155	81 062
Fixed Assets	90 586	102 320	124 665	133 073	154 911	148 467
Other Creditors Due Within One Year	58 762	63 366
Prepayments Accrued Income Current Asset	8 853	7 882
Tangible Fixed Assets Additions		46 822	69 148	51 638	66 825	53 363
Tangible Fixed Assets Cost Or Valuation	107 922	142 150	160 269	170 530	197 455	200 230
Tangible Fixed Assets Depreciation	17 336	39 830	35 604	37 457	42 544	51 763
Tangible Fixed Assets Depreciation Charge For Period		26 798	18 636	19 229		26 649
Tangible Fixed Assets Depreciation Disposals		4 304	22 862	17 376		17 430
Tangible Fixed Assets Disposals		12 594	51 029	41 377	39 900	50 588
Creditors Due After One Year				55 868	62 995
Creditors Due Within One Year				63 581	71 155
Tangible Fixed Assets Depreciation Charged In Period					20 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 362

Company staff

Paul G.

Role: Director

Appointed: 30 September 2010

Latest update: 24 December 2023

Stephen T.

Role: Director

Appointed: 30 September 2010

Latest update: 24 December 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Glossop Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Stephen T.

People with significant control

Paul G.

Stephen T.

Accounts Documents

Company filings

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