Founded in 2007, Glebe Plant Hire, classified under reg no. 06338923 is an active company. Currently registered at Glebe Farm CB8 7LG, Newmarket the company has been in the business for seventeen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
At the moment there are 2 directors in the the firm, namely Jeremy L. and Amanda L.. In addition one secretary - Amanda L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glebe Farm |
Office Address2 | 209 Fordham Road |
Town | Newmarket |
Post code | CB8 7LG |
Country of origin | United Kingdom |
Registration Number | 06338923 |
Date of Incorporation | Thu, 9th Aug 2007 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Jeremy L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeremy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Amanda L.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 095 | 8 803 | 3 499 | 5 018 | 2 992 | 7 976 | 3 938 | |||
Current Assets | 27 539 | 113 079 | 166 309 | 206 548 | 42 991 | 56 774 | 179 055 | 198 143 | 43 993 | |
Debtors | 26 066 | 107 800 | 134 214 | 197 745 | 39 511 | 51 756 | 176 063 | 190 167 | 40 055 | |
Net Assets Liabilities | 191 571 | 216 758 | 15 486 | 85 534 | 178 472 | 148 661 | 12 083 | -4 800 | ||
Other Debtors | 1 202 | 180 | 6 917 | 3 330 | 1 316 | 1 640 | 25 655 | |||
Property Plant Equipment | 145 980 | 135 229 | 140 061 | 147 089 | 117 671 | 94 137 | 79 802 | |||
Cash Bank In Hand | 1 473 | 5 279 | 32 095 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 384 | 105 797 | 191 571 | |||||||
Tangible Fixed Assets | 1 108 | 33 825 | 145 980 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 284 | 105 697 | 191 471 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 170 | 100 976 | 133 392 | 170 164 | 199 582 | 223 116 | 242 951 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 055 | 42 248 | 43 800 | 5 500 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 133 012 | 197 565 | 32 594 | 48 427 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 73 868 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 36 953 | 64 353 | 122 728 | 19 241 | 1 782 | 125 733 | 96 550 | 4 800 | ||
Finance Lease Liabilities Present Value Total | 24 611 | 29 377 | 38 861 | 19 241 | 1 782 | 6 147 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 806 | 35 016 | 36 772 | 29 418 | 23 534 | 19 835 | 15 960 | |||
Net Current Assets Liabilities | 23 498 | 78 737 | 129 356 | 142 195 | -79 718 | -14 367 | 84 940 | 72 410 | -52 557 | -4 800 |
Other Creditors | 9 550 | 3 177 | 1 800 | 1 800 | 2 000 | 2 680 | 2 683 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | 258 911 | ||||||||
Other Disposals Property Plant Equipment | 5 000 | 322 753 | ||||||||
Property Plant Equipment Gross Cost | 213 150 | 236 205 | 273 453 | 317 253 | 317 253 | 317 253 | 322 753 | |||
Provisions For Liabilities Balance Sheet Subtotal | 29 196 | 25 693 | 26 611 | 27 947 | 22 357 | 17 886 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 886 | 15 162 | ||||||||
Taxation Social Security Payable | 2 792 | 31 799 | 8 199 | 42 449 | 116 906 | 24 275 | 4 800 | |||
Total Assets Less Current Liabilities | 24 606 | 112 562 | 275 336 | 277 424 | 60 343 | 132 722 | 202 611 | 166 547 | 27 245 | -4 800 |
Trade Creditors Trade Payables | 67 265 | |||||||||
Trade Debtors Trade Receivables | 14 400 | |||||||||
Value-added Tax Payable | 2 327 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 471 | |||||||||
Amounts Owed By Group Undertakings | 48 426 | 174 747 | 188 527 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 42 449 | 74 656 | 116 906 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions | 27 947 | 22 357 | 17 886 | |||||||
Capital Employed | 24 384 | 105 797 | 191 571 | |||||||
Creditors Due After One Year | 54 569 | |||||||||
Creditors Due Within One Year | 4 041 | 34 342 | 36 953 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 222 | 6 765 | 29 196 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 100 | 148 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 204 | 64 500 | 213 150 | |||||||
Tangible Fixed Assets Depreciation | 40 096 | 30 675 | 67 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 275 | 36 495 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 696 | |||||||||
Tangible Fixed Assets Disposals | 21 804 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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