Glossop Engineering started in year 2013 as Private Limited Company with registration number 08714811. The Glossop Engineering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashover at Gelena Farm Belland Lane. Postal code: S45 0LN.
At present there are 2 directors in the the company, namely Gemma G. and Christopher G.. In addition one secretary - Gemma G. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gelena Farm Belland Lane |
| Office Address2 | Stonedge |
| Town | Ashover |
| Post code | S45 0LN |
| Country of origin | United Kingdom |
| Registration Number | 08714811 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 24 July 2017
Position: Secretary
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | |||||||||
| 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 | |||||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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