Mal Gleeson Services Limited in Stockton-on-tees, TS17 5HD

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Mal Gleeson Services Limited, the firm which is located at 5 Trevine Gardens, Ingelby Barwick, Stockton-on-tees. That would make thirteen years Mal Gleeson Services has existed in this business, as it was founded on Tue, 19th Jul 2011. The company's Companies House Reg No. is 07711186 and the company zip code is TS17 5HD. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Mal Gleeson Services Ltd filed its account information for the financial year up to July 31, 2022. Its most recent annual confirmation statement was submitted on May 12, 2023.

For this limited company, the full range of director's assignments have so far been done by Malcolm G. who was formally appointed on Tue, 19th Jul 2011. In addition, the director's tasks are constantly aided with by a secretary - Helen G., who was selected by the following limited company on Tue, 19th Jul 2011.

Malcolm G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 187	31 101	48 687	67 699	69 061

Balance Sheet
Cash Bank In Hand	18 525	36 569	50 689	61 217	50 634
Current Assets	25 336	44 037	57 883	83 792	74 451	3 732	7 994	7 714	11 850	10 099	19 271	2 887
Debtors	6 811	7 468	7 194	22 575	23 817
Net Assets Liabilities					69 761	67 347	69 111	70 250	73 302	80 179	81 192	83 742
Net Assets Liabilities Including Pension Asset Liability	15 187	31 101	48 687	67 699	69 061
Tangible Fixed Assets	554	5 834	8 686	5 848	3 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 186	31 100	48 686	67 698	69 060
Shareholder Funds	15 187	31 101	48 687	67 699	69 061

Other Financial Data
Creditors					8 109	2 535	3 794	2 553	2 842	4 823	42 616	29 856
Creditors Due Within One Year	10 703	17 770	15 882	20 941	8 109
Fixed Assets	554				3 419	138 017	136 215	135 694	180 568	179 007	196 302	198 270
Net Current Assets Liabilities	14 633	26 267	42 001	62 851	66 342	1 197	4 200	5 161	9 008	5 276	23 345	26 969
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 000	2 000	1 000	700
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	649	7 470	7 458	2 416	1 459
Tangible Fixed Assets Cost Or Valuation	649	8 119	13 888	14 632	8 393
Tangible Fixed Assets Depreciation	95	2 285	5 202	8 784	4 974
Tangible Fixed Assets Depreciation Charged In Period		2 190	3 612	4 277	3 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			695	695	7 166
Tangible Fixed Assets Disposals			1 689	1 672	7 698
Total Assets Less Current Liabilities	15 187	32 101	50 687	68 699	69 761	139 214	140 415	140 856	189 577	184 284	172 958	171 302
Advances Credits Directors				9 710
Advances Credits Made In Period Directors				46 000
Advances Credits Repaid In Period Directors				36 290
Creditors Due Within One Year Total Current Liabilities	10 703
Tangible Fixed Assets Depreciation Charge For Period	95
Accrued Liabilities Not Expressed Within Creditors Subtotal								300	1 768	2 055	1 770	2 020
Average Number Employees During Period								1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1	1	1	1

Company staff

Helen G.

Role: Secretary

Appointed: 19 July 2011

Latest update: 29 April 2024

Malcolm G.

Role: Director

Appointed: 19 July 2011

Latest update: 29 April 2024

People with significant control

Malcolm G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013

Mal Gleeson Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Malcolm G.

People with significant control

Malcolm G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Mal Gleeson Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Malcolm G.

People with significant control

Malcolm G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013