Robert Gleave And Sons Limited in Frodsham, WA6 7JA

Description

Data updated on: 01-11-2023

Robert Gleave And Sons came into being in 1946 as a company enlisted under no 00409523, located at WA6 7JA Frodsham at Mill Lane. This firm has been in business for seventy eight years and its last known status is active. This firm's principal business activity number is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Robert Gleave And Sons Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-02-10.

The company has just one managing director presently leading the following business, namely Joseph H. who has been performing the director's obligations since 1946-05-01. The following business had been supervised by Valerie H. up until April 1991. In addition, the director's duties are often assisted with by a secretary - Pamela H., who was appointed by this business in April 2000.

Joseph H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 787	2 231	3 048	3 048	8 206

Balance Sheet
Cash Bank On Hand					36 281	24 801	7 291			303 078	81 720	46 449
Current Assets	132 051	109 286	128 534	128 534	138 526	138 815	125 516	117 415	164 743	401 078	190 893	122 351
Debtors	49 077	39 499	66 190	66 190	51 823	42 048	42 052			54 074	41 766	35 635
Net Assets Liabilities					4 319	34 166	25 243	22 301	9 569	91 541	36 758	15 388
Other Debtors										2 561	6 691	5 248
Property Plant Equipment					13 649	9 618	28 127			34 199	30 177	41 429
Total Inventories					50 422	62 112	85 128			46 487	67 407	40 267
Cash Bank In Hand	4 257	100	100	790	790
Net Assets Liabilities Including Pension Asset Liability	3 787	2 231	3 048	3 048	8 206
Stocks Inventory	78 717	69 687	62 244	61 157	50 422
Tangible Fixed Assets	13 630	9 958	6 346	16 180	13 650

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	2 287	731	1 548	6 706	2 820
Shareholder Funds	3 787	2 231	3 048	3 048	8 206

Other Financial Data
Accrued Liabilities Deferred Income							7 795	2 975	4 977	3 050	4 430	4 194
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 900	-2 900
Accumulated Depreciation Impairment Property Plant Equipment										122 456	125 798	116 455
Additions Other Than Through Business Combinations Property Plant Equipment											2 320	16 620
Amounts Owed To Directors										24 135	135	30
Average Number Employees During Period						10	11	12	12	12	12	10
Bank Borrowings Overdrafts										8 333	10 000	10 000
Corporation Tax Payable										24 532		815
Corporation Tax Recoverable											8 753
Creditors					8 510	4 001	102 619	118 377	169 819	301 580	151 812	125 892
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 999	14 711
Disposals Property Plant Equipment											3 000	14 711
Fixed Assets	13 630	9 958	6 346	6 346	13 650		28 128	19 747	17 002	34 199
Increase From Depreciation Charge For Year Property Plant Equipment											6 341	5 368
Net Current Assets Liabilities	2 279	-3 696	-2 697	-2 697	12 915	29 917	31 851	8 675	-2 456	102 059	39 081	-3 541
Number Shares Issued Fully Paid										1	1	1
Other Creditors										192		327
Other Remaining Borrowings										4 358	128	1 206
Other Taxation Social Security Payable										26 807	16 033	15 761
Par Value Share		1	1		1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 719	9 854	8 954	9 637	2 620	2 561
Property Plant Equipment Gross Cost										156 655	155 975	157 884
Provisions For Liabilities Balance Sheet Subtotal					2 064	1 368	4 895
Total Assets Less Current Liabilities	15 909	6 262	3 649	3 649	29 095	42 435	59 979	28 422	14 546	136 258	69 258	37 888
Trade Creditors Trade Payables										213 223	121 086	93 559
Trade Debtors Trade Receivables										51 513	26 322	30 387
Advances Credits Directors									44 134	24 135	135	30
Advances Credits Made In Period Directors										19 999	24 000
Creditors Due After One Year	10 310	2 805		18 450	8 511
Creditors Due Within One Year	129 772	112 982	131 231	131 231	111 021
Number Shares Allotted	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Charges	1 812	1 226	601	2 439	2 439
Value Shares Allotted	1 500	1 500	1 500	1 500	1 500

Company staff

Pamela H.

Role: Secretary

Appointed: 30 April 2000

Latest update: 22 April 2024

Joseph H.

Role: Director

Appointed: 28 February 1991

Latest update: 22 April 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Robert Gleave And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Joseph H.

Elizabeth H.

Valerie H.

People with significant control

Joseph H.

Accounts Documents

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