Glebe Farm Contractors started in year 2015 as Private Limited Company with registration number 09523357. The Glebe Farm Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lutterworth at Lonsdale. Postal code: LE17 4AD.
The company has 2 directors, namely Andrea W., Peter W.. Of them, Andrea W., Peter W. have been with the company the longest, being appointed on 2 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09523357 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Peter W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 802 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 878 | |||||||
| Cash Bank On Hand | 42 878 | 19 997 | 21 939 | 2 489 | 3 468 | 49 717 | 3 756 | 18 405 |
| Current Assets | 56 137 | 39 075 | 21 939 | 21 331 | 6 568 | 49 717 | 23 212 | 43 687 |
| Debtors | 13 259 | 19 078 | 18 842 | 3 100 | 19 456 | 25 282 | ||
| Intangible Fixed Assets | 8 000 | |||||||
| Other Debtors | 19 078 | 18 842 | 3 100 | 19 456 | 25 282 | |||
| Net Assets Liabilities | -1 820 | -28 797 | -24 791 | -32 545 | -14 441 | |||
| Property Plant Equipment | 21 887 | 19 794 | 16 825 | 14 302 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 28 702 | |||||||
| Shareholder Funds | 28 802 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 9 | 15 | 15 | |
| Bank Borrowings Overdrafts | 8 738 | 9 069 | 9 225 | 10 000 | ||||
| Corporation Tax Payable | 14 800 | 19 868 | ||||||
| Creditors | 35 335 | 25 806 | 31 132 | 25 151 | 16 806 | 60 855 | 42 582 | 26 667 |
| Creditors Due Within One Year | 35 335 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 20 802 | 13 269 | -9 193 | -3 820 | -29 719 | 20 031 | -3 591 | 641 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 050 | 1 260 | 1 304 | 50 000 | 37 442 | 26 667 | ||
| Other Taxation Social Security Payable | 25 806 | 26 282 | 11 553 | 2 485 | 22 420 | 10 367 | 26 546 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 28 802 | 19 269 | -5 193 | -1 820 | -7 832 | 39 825 | 13 234 | 14 943 |
| Trade Creditors Trade Payables | 13 275 | 1 800 | 3 600 | 17 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 863 | 7 356 | 10 325 | 12 848 | ||||
| Finance Lease Liabilities Present Value Total | 16 806 | 10 855 | 5 140 | 5 140 | ||||
| Fixed Assets | 2 000 | 21 887 | 19 794 | 16 825 | 14 302 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 863 | 3 493 | 2 969 | 2 523 | ||||
| Property Plant Equipment Gross Cost | 25 750 | 27 150 | 27 150 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 159 | 3 761 | 3 197 | 2 717 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 750 | 1 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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