Globerock Limited in 27 Moor Valley SHEFFIELD

Globerock Limited SHEFFIELD

Founded in 1993, Globerock, classified under reg no. 02805031 is an active company. Currently registered at Birley Moor Garden Centre S20 5BB, Sheffield the company has been in the business for 31 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

As of 12 May 2024, there were 2 ex directors - Katie P., Margaret D. and others listed below. There were no ex secretaries.

Globerock Limited Address / Contact

Office Address	Birley Moor Garden Centre
Office Address2	27 Moor Valley
Town	Sheffield
Post code	S20 5BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02805031
Date of Incorporation	Tue, 30th Mar 1993
Industry	Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year	30th September
Company age	31 years old
Account next due date	Sun, 30th Jun 2024 (49 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated	Wed, 26th Apr 2023

Company staff

Rebecca D.

Position: Secretary

Appointed: 16 March 2021

Margaret D.

Position: Secretary

Appointed: 30 March 1993

Christopher D.

Position: Director

Appointed: 30 March 1993

Katie P.

Position: Director

Appointed: 05 September 1996

Resigned: 29 March 2018

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1993

Resigned: 30 March 1993

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 March 1993

Resigned: 30 March 1993

Margaret D.

Position: Director

Appointed: 30 March 1993

Resigned: 10 April 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Maranta Leuconeura Ltd from Clitheroe, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher D. This PSC owns 50,01-75% shares. The third one is Margaret D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Maranta Leuconeura Ltd

Unit 27b Mitton Road, Whalley, Clitheroe, BB7 9YE, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	15399969
Notified on	22 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Christopher D.

Notified on	30 March 2017
Ceased on	22 March 2024
Nature of control:	50,01-75% shares

Margaret D.

Notified on	30 March 2017
Ceased on	2 April 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	73 544	73 917	79 513

Balance Sheet
Cash Bank On Hand			150	150	19 495	22 554	202 579	180 619	142 024	145 895
Current Assets	142 229	133 012	133 906	127 315	112 343	120 046	298 916	295 957	262 820	261 337
Debtors	35 244	28 435	28 492	26 905	4 627
Net Assets Liabilities			79 512	79 004	65 170	85 061	218 322	297 357	315 620	312 162
Other Debtors			15 180	26 905	4 627
Property Plant Equipment			14 229	13 393	12 697	21 050	18 307	107 097	120 073
Total Inventories			105 264	100 260	88 221	97 492	96 337	115 338	120 796	115 442
Cash Bank In Hand	150	4 501	150
Intangible Fixed Assets	8 250	6 000	3 750
Net Assets Liabilities Including Pension Asset Liability	73 544	73 917	79 513
Stocks Inventory	106 835	100 076	105 264
Tangible Fixed Assets	16 689	15 373	14 229

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	72 544	72 917	78 513
Shareholder Funds	73 544	73 917	79 513

Other
Accumulated Amortisation Impairment Intangible Assets			41 250	43 500	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			61 572	62 408	63 104	53 302	56 045	44 303	47 317	15 610
Average Number Employees During Period			3	4	4	5	5	6	6	6
Bank Borrowings			10 466	4 813
Bank Overdrafts			146	508
Creditors			10 466	4 813	59 870	3 040	648	104 409	12 167	52 681
Fixed Assets	24 939	21 373	17 979	14 893	12 697	21 050	18 307	107 097	120 073	115 566
Increase From Amortisation Charge For Year Intangible Assets				2 250	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				836	696	3 576	2 743	2 357	6 852	511
Intangible Assets			3 750	1 500
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	69 869	68 474	72 000	71 524	55 315	67 051	202 070	191 548	212 321	208 656
Other Creditors			5 481	18 019	17 106	23 131	6 307	8 359	22 880	14 178
Other Inventories			105 264	100 260
Other Remaining Borrowings			3 000	3 000
Property Plant Equipment Gross Cost			75 801	75 801	75 801	74 352	74 352	151 400	167 390	37 433
Taxation Social Security Payable			2 799	3 087
Total Assets Less Current Liabilities	94 808	89 847	89 979	86 417	65 170	88 101	220 377	298 645	332 394	324 222
Total Borrowings			10 466	4 813
Trade Creditors Trade Payables			34 498	27 963	29 046	23 226	51 413	60 945	11 338	23 286
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 600	2 842
Bank Borrowings Overdrafts				4 813	4 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 378		14 099	3 838
Disposals Property Plant Equipment						13 814		25 000	4 000
Finance Lease Liabilities Present Value Total						3 040	648		12 167	3 662
Increase Decrease In Property Plant Equipment						9 000			19 990
Other Taxation Social Security Payable				3 645	6 004	4 536	36 734	35 105	12 964	11 555
Provisions For Liabilities Balance Sheet Subtotal							1 407	1 288	4 607	3 554
Total Additions Including From Business Combinations Property Plant Equipment						12 365		102 048	19 990	1 081
Creditors Due After One Year	21 264	15 930	10 466
Creditors Due Within One Year	72 360	64 538	61 906
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 11th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 11th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 14th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 21st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 12th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 7th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 27th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 13th, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 28th, March 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 5th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2016 filed on: 4th, April 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 18th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2015 filed on: 31st, March 2015	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2014 filed on: 9th, April 2014	annual return	Free Download (6 pages)
SH01	Capital declared on April 9, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 8th, April 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 16th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2013 filed on: 9th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 20th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2012 filed on: 4th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 6th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2011 filed on: 4th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 2nd, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 30, 2010 filed on: 28th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 15th, July 2009	accounts	Free Download (8 pages)
363a	Period up to June 15, 2009 - Annual return with full member list filed on: 15th, June 2009	annual return	Free Download (4 pages)
363a	Period up to January 29, 2009 - Annual return with full member list filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 6th, August 2008	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/03/07 to 30/09/07 filed on: 20th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/07 to 30/09/07 filed on: 20th, July 2007	accounts	Free Download (1 page)
363a	Period up to June 28, 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (3 pages)
363a	Period up to June 28, 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 2, 2006 filed on: 22nd, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 2, 2006 filed on: 22nd, August 2006	accounts	Free Download (6 pages)
363a	Period up to April 3, 2006 - Annual return with full member list filed on: 3rd, April 2006	annual return	Free Download (3 pages)
363a	Period up to April 3, 2006 - Annual return with full member list filed on: 3rd, April 2006	annual return	Free Download (3 pages)
363a	Period up to November 28, 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (3 pages)
363a	Period up to November 28, 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 3, 2005 filed on: 6th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 3, 2005 filed on: 6th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 4, 2004 filed on: 4th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 4, 2004 filed on: 4th, February 2005	accounts	Free Download (7 pages)
363s	Period up to April 16, 2004 - Annual return with full member list filed on: 16th, April 2004	annual return	Free Download (7 pages)
363s	Period up to April 16, 2004 - Annual return with full member list filed on: 16th, April 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 6, 2003 filed on: 26th, January 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to April 6, 2003 filed on: 26th, January 2004	accounts	Free Download (5 pages)
363s	Period up to April 27, 2003 - Annual return with full member list filed on: 27th, April 2003	annual return	Free Download (7 pages)
363s	Period up to April 27, 2003 - Annual return with full member list filed on: 27th, April 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 7, 2002 filed on: 28th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 7, 2002 filed on: 28th, January 2003	accounts	Free Download (6 pages)
363s	Period up to April 23, 2002 - Annual return with full member list filed on: 23rd, April 2002	annual return	Free Download (7 pages)
363s	Period up to April 23, 2002 - Annual return with full member list filed on: 23rd, April 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 6, 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 6, 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
363s	Period up to April 13, 2001 - Annual return with full member list filed on: 13th, April 2001	annual return	Free Download (7 pages)
363s	Period up to April 13, 2001 - Annual return with full member list filed on: 13th, April 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 2, 2000 filed on: 26th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to April 2, 2000 filed on: 26th, January 2001	accounts	Free Download (5 pages)
363s	Period up to April 13, 2000 - Annual return with full member list filed on: 13th, April 2000	annual return	Free Download (7 pages)
363s	Period up to April 13, 2000 - Annual return with full member list filed on: 13th, April 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 2, 1999 filed on: 15th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to April 2, 1999 filed on: 15th, March 2000	accounts	Free Download (7 pages)
363s	Period up to April 22, 1999 - Annual return with full member list filed on: 22nd, April 1999	annual return	Free Download (4 pages)
363s	Period up to April 22, 1999 - Annual return with full member list filed on: 22nd, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 2nd, February 1999	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 2nd, February 1999	accounts	Free Download (9 pages)
363s	Period up to April 11, 1998 - Annual return with full member list filed on: 11th, April 1998	annual return	Free Download (4 pages)
363s	Period up to April 11, 1998 - Annual return with full member list filed on: 11th, April 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 5th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 5th, February 1998	accounts	Free Download (7 pages)
363s	Period up to May 25, 1997 - Annual return with full member list filed on: 25th, May 1997	annual return	Free Download (6 pages)
363s	Period up to May 25, 1997 - Annual return with full member list filed on: 25th, May 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to May 25, 1997 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to March 31, 1996 filed on: 7th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 7th, February 1997	accounts	Free Download (6 pages)
363s	Period up to April 25, 1996 - Annual return with full member list filed on: 25th, April 1996	annual return	Free Download (4 pages)
363s	Period up to April 25, 1996 - Annual return with full member list filed on: 25th, April 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 2nd, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 2nd, February 1996	accounts	Free Download (6 pages)
363s	Period up to April 26, 1995 - Annual return with full member list filed on: 26th, April 1995	annual return	Free Download (4 pages)
363s	Period up to April 26, 1995 - Annual return with full member list filed on: 26th, April 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 24th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1994 filed on: 24th, January 1995	accounts
363s	Period up to May 6, 1994 - Annual return with full member list filed on: 6th, May 1994	annual return
363s	Period up to May 6, 1994 - Annual return with full member list filed on: 6th, May 1994	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 28th, November 1993	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 28th, November 1993	accounts

Globerock Limited SHEFFIELD

Globerock Limited Address / Contact

Company Information / Profile

Company staff

Rebecca D.

Margaret D.

Christopher D.

Katie P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Margaret D.

People with significant control

Annual reports financial information

Company filings

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