Glenfield Energy Solutions Ltd NEWBURN


Glenfield Energy Solutions Ltd is a private limited company that can be found at Azure Business Centre, Office 46, High Street, Newburn NE15 8LN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 3 directors.
Director David R., appointed on 01 February 2020. Director Graeme B., appointed on 09 April 2018. Director Kevin G., appointed on 16 January 2018.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100), "business and domestic software development" (Standard Industrial Classification code: 62012), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.

Glenfield Energy Solutions Ltd Address / Contact

Office Address Azure Business Centre, Office 46
Office Address2 High Street
Town Newburn
Post code NE15 8LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11151455
Date of Incorporation Tue, 16th Jan 2018
Industry specialised design activities
Industry Business and domestic software development
End of financial Year 31st January
Company age 6 years old
Account next due date Tue, 31st Oct 2023 (210 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

David R.

Position: Director

Appointed: 01 February 2020

Graeme B.

Position: Director

Appointed: 09 April 2018

Kevin G.

Position: Director

Appointed: 16 January 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Kevin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graeme B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin G.

Notified on 16 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Graeme B.

Notified on 19 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand78 415219 773325 271330 895
Current Assets184 287372 622405 206438 754
Debtors103 872148 27574 706100 830
Net Assets Liabilities113 716263 057268 278294 191
Other Debtors8 4868 6471 5684 507
Property Plant Equipment6583 86914 54211 509
Total Inventories2 0004 5745 2297 029
Other
Accumulated Depreciation Impairment Property Plant Equipment1641 1725 1009 252
Additions Other Than Through Business Combinations Property Plant Equipment8224 21914 6011 119
Average Number Employees During Period4779
Bank Borrowings  44 16734 200
Bank Overdrafts  5 83310 000
Creditors71 104112 699104 540119 685
Fixed Assets6583 86914 54211 509
Increase From Depreciation Charge For Year Property Plant Equipment1641 0083 9284 152
Net Current Assets Liabilities113 183259 923300 666319 069
Other Creditors3 2103 6378 16010 506
Property Plant Equipment Gross Cost8225 04119 64220 761
Provisions For Liabilities Balance Sheet Subtotal1257352 7632 187
Taxation Social Security Payable59 15749 28934 90613 546
Total Assets Less Current Liabilities113 841263 792315 208330 578
Trade Creditors Trade Payables8 73759 77355 64185 633
Trade Debtors Trade Receivables95 386139 62873 13896 323

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 6th January 2024
filed on: 9th, February 2024
Free Download (3 pages)

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