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Gloag & Sons Limited MIDDLESBOROUGH,

Founded in 1960, Gloag & Sons, classified under reg no. 00655322 is an active company. Currently registered at Busby House, TS9 5LB, Middlesborough, the company has been in the business for sixty four years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

There is a single director in the firm at the moment - Andrew G., appointed on 31 December 1990. In addition, a secretary was appointed - Jane G., appointed on 14 February 2008. As of 6 May 2024, there was 1 ex director - Anne G.. There were no ex secretaries.

Gloag & Sons Limited Address / Contact

Office Address Busby House,
Office Address2 Stokesley,
Town Middlesborough,
Post code TS9 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00655322
Date of Incorporation Tue, 5th Apr 1960
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th September
Company age 64 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Jane G.

Position: Secretary

Appointed: 14 February 2008

Andrew G.

Position: Director

Appointed: 31 December 1990

Anne G.

Position: Director

Appointed: 31 December 1990

Resigned: 14 February 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Jane G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane G.

Notified on 5 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Andrew G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-12 960-131 404      
Balance Sheet
Cash Bank On Hand 800800800980980980980
Current Assets1 419 6771 258 3761 361 7741 261 1261 785 4581 786 9942 138 6002 706 243
Debtors945 560812 576807 861787 9051 067 7361 131 5341 124 3721 567 218
Net Assets Liabilities -131 404-174 167-126 92050 07428 821282 597672 866
Other Debtors 136 785296 012366 143476 727388 782396 714312 080
Property Plant Equipment 2 802 8583 416 4293 679 8643 965 7434 130 0094 797 1595 472 368
Total Inventories 445 000370 560472 421716 742654 4801 013 2481 138 045
Cash Bank In Hand800800      
Stocks Inventory473 317445 000      
Tangible Fixed Assets3 051 0782 802 858      
Reserves/Capital
Called Up Share Capital230230      
Profit Loss Account Reserve-13 190-131 634      
Shareholder Funds-12 960-131 404      
Other
Accrued Liabilities Deferred Income 22 50981 96341 72947 33260 72641 38264 944
Accumulated Depreciation Impairment Property Plant Equipment 1 118 5931 033 6211 210 1731 357 4061 484 9471 586 1361 748 963
Additions Other Than Through Business Combinations Property Plant Equipment  940 480439 987562 491482 4711 054 3951 492 936
Amounts Recoverable On Contracts 54 83410 231     
Average Number Employees During Period    55810
Bank Borrowings Overdrafts 1 529 4791 509 4091 486 9262 341 0512 476 7502 419 1062 353 874
Corporation Tax Recoverable 12 97512 97512 97512 97512 97512 97512 975
Creditors 1 927 6362 207 4792 024 4933 072 8623 521 9174 071 2494 124 943
Finance Lease Liabilities Present Value Total 364 157662 319499 587693 361696 2441 303 2211 422 147
Fixed Assets3 210 2792 962 0593 589 6303 853 0654 115 9434 280 2094 947 3595 622 568
Increase From Depreciation Charge For Year Property Plant Equipment  141 243176 552199 804210 686235 369428 448
Investments Fixed Assets159 201159 201173 201173 201150 200150 200150 200150 200
Net Current Assets Liabilities-970 962-1 165 828-1 373 765-1 955 492-1 041 190-729 471-593 513-824 759
Number Shares Issued Fully Paid  230230230230230230
Other Creditors 748 018818 402885 115783 909776 690793 000769 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  226 215 52 57183 145134 180265 621
Other Disposals Property Plant Equipment  411 880 129 379190 664286 056654 900
Other Investments Other Than Loans    150 200150 200150 200150 200
Other Remaining Borrowings 34 00035 75137 98038 450348 923348 922348 922
Other Taxation Social Security Payable 59 45867 1378 8873 72710 35511 23515 629
Par Value Share 1111111
Prepayments Accrued Income 1 6695 3221 2573 940 16 12528 557
Profit Loss -118 444-42 76347 247128 81126 930253 776390 269
Property Plant Equipment Gross Cost 3 921 4504 450 0504 890 0375 323 1495 614 9566 383 2957 221 331
Total Assets Less Current Liabilities2 239 3171 796 2312 033 3121 897 5733 122 9363 550 7384 353 8464 797 809
Trade Creditors Trade Payables 578 862623 4631 121 6311 272 310946 7621 158 8661 861 172
Trade Debtors Trade Receivables 606 314483 321407 530574 094729 777698 5581 213 606
Creditors Due After One Year2 244 3921 927 635      
Creditors Due Within One Year2 390 6392 424 204      
Number Shares Allotted 230      
Provisions For Liabilities Charges7 885       
Share Capital Allotted Called Up Paid230230      
Tangible Fixed Assets Additions 137 629      
Tangible Fixed Assets Cost Or Valuation4 092 0943 921 451      
Tangible Fixed Assets Depreciation1 041 0161 118 593      
Tangible Fixed Assets Depreciation Charged In Period 171 751      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 94 174      
Tangible Fixed Assets Disposals 308 272      

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2022
filed on: 26th, April 2023 		Free Download (12 pages)

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