G.loosemore & Son Limited in Roundswell Business Park BARNSTAPLE

G.loosemore & Son Limited BARNSTAPLE

G.loosemore & Son started in year 1960 as Private Limited Company with registration number 00657764. The G.loosemore & Son company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Barnstaple at Loosemore House Brannam Crescent. Postal code: EX31 3TD.

Currently there are 3 directors in the the firm, namely Mark C., Andrew L. and Nicholas L.. In addition one secretary - Andrew L. - is with the company. As of 29 May 2024, there was 1 ex director - Mark L.. There were no ex secretaries.

G.loosemore & Son Limited Address / Contact

Office Address	Loosemore House Brannam Crescent
Office Address2	Roundswell Business Park
Town	Barnstaple
Post code	EX31 3TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00657764
Date of Incorporation	Fri, 29th Apr 1960
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	64 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Mark C.

Position: Director

Appointed: 12 September 2017

Andrew L.

Position: Secretary

Appointed: 22 July 2014

Andrew L.

Position: Director

Appointed: 10 September 2007

Nicholas L.

Position: Director

Appointed: 11 April 1992

Mark L.

Position: Director

Appointed: 11 April 1992

Resigned: 22 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Nak (Barum) Ltd from Barnstaple, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicholas L. This PSC has significiant influence or control over the company,. Then there is Andrew L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Nak (Barum) Ltd

Loosemore House Brannam Crescent Roundswell Business Park, Barnstaple, Devon, EX31 3TD, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	England And Wales
Registration number	11835154
Notified on	26 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nicholas L.

Notified on	13 April 2016
Ceased on	26 October 2021
Nature of control:	significiant influence or control

Andrew L.

Notified on	13 April 2016
Ceased on	26 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	933 318	1 070 376	920 090	897 865	1 243 734	1 227 848

Balance Sheet
Cash Bank On Hand						806	18 363	107 981	14 880	20 124	677 325	228 207	67 695
Current Assets	1 937 444	2 198 624	1 592 070	1 903 438	1 682 433	1 625 380	2 024 136	2 501 676	2 398 724	3 145 960	3 226 851	681 384	582 517
Debtors	1 588 024	1 843 997	1 351 689	1 901 969	1 611 295	1 604 574	1 965 773	2 318 695	2 358 844	3 100 836	2 524 526	448 177	509 822
Net Assets Liabilities								1 454 118	1 807 251	1 809 533	1 836 802	149 227	110 382
Other Debtors						1 117 489	1 284 756	957 298	704 183	1 686 022	745 201	27 059	49 526
Property Plant Equipment						12 542	9 612	7 784	42 227	30 143	66 517	134 394	146 536
Total Inventories						20 000	40 000	75 000	25 000	25 000	25 000	5 000
Cash Bank In Hand	693	761	738	469	70 138	806
Net Assets Liabilities Including Pension Asset Liability	933 318	1 070 376	920 090
Stocks Inventory	348 727	353 866	239 643	1 000	1 000	20 000
Tangible Fixed Assets	55 160	36 445	20 810	14 001	10 483	12 542

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	928 318	1 065 376	915 090	892 865	1 238 734	1 222 848
Shareholder Funds	933 318	1 070 376	920 090	897 865	1 243 734	1 227 848

Other
Secured Debts	817 940	630 877	247 967	217 833	493	10 677
Accrued Liabilities Deferred Income						18 392	69 091	14 455	15 163	13 941	9 730
Accumulated Depreciation Impairment Property Plant Equipment						429 109	432 437	384 802	396 102	386 892	408 592	389 832	278 492
Additions Other Than Through Business Combinations Property Plant Equipment											58 074	90 781	29 599
Amounts Recoverable On Contracts						205 849	449 068	1 138 447	1 610 878	1 390 133	635 600	384 025	402 726
Average Number Employees During Period						8	10	14	11	11	10	11	9
Corporation Tax Payable									3 122	9 672	14 650
Creditors						410 074	788 840	1 055 342	23 178	12 721	5 026	51 040	41 470
Deferred Income										592	6 151
Deferred Tax Asset Debtors						164 279	142 981	85 152
Dividends Paid								35 000	55 780
Finance Lease Liabilities Present Value Total									23 178	12 721	5 026	51 040	41 470
Fixed Assets	55 160	36 445									66 517	798 054	810 196
Increase From Depreciation Charge For Year Property Plant Equipment							3 328	2 802	11 301	10 580	21 700	22 038	16 856
Investment Property												663 660	663 660
Investment Property Fair Value Model												663 660
Net Current Assets Liabilities	884 767	1 036 134	899 280	883 864	1 233 251	1 215 306	1 235 296	1 446 334	1 795 307	1 797 136	1 787 348	-589 261	-630 679
Other Creditors						18 984	129 147	8 795	23 178	361 184	499 441	983 395	795 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 790		40 798	128 196
Other Disposals Property Plant Equipment										21 294		41 664	128 797
Other Taxation Social Security Payable						7 700	10 450	15 742	13 336	14 346	36 565	20 316	20 491
Prepayments Accrued Income						27 229	27 599	22 578	24 728	22 446	37 776	20 667	33 649
Profit Loss								244 210	408 913
Property Plant Equipment Gross Cost						441 651	442 049	392 586	438 329	417 035	475 109	524 226	425 028
Provisions For Liabilities Balance Sheet Subtotal									7 105	5 025	12 037	8 526	27 665
Total Additions Including From Business Combinations Property Plant Equipment							398	4 032	45 744
Total Assets Less Current Liabilities	939 927	1 072 579	920 090	897 865	1 243 734	1 227 848	1 244 908	1 454 118	1 837 534	1 827 279	1 853 865	208 793	179 517
Trade Creditors Trade Payables						211 161	472 700	928 275	491 957	938 830	877 357	266 934	397 618
Trade Debtors Trade Receivables						89 728	61 369	115 220	19 055	2 235	1 105 949	16 426	23 921
Amounts Owed To Directors						146 744	107 452	88 075
Bank Borrowings Overdrafts						7 093
Bank Overdrafts						7 093
Creditors Due After One Year		2 203
Creditors Due Within One Year		1 162 490	692 790	1 019 574	449 182	410 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 437
Disposals Property Plant Equipment								53 495
Leased Assets Included In Tangible Fixed Assets			7 054
Nominal Value Allotted Share Capital						5 000	5 000	5 000
Number Shares Allotted			2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	2 500
Par Value Share			1	1	1	1	1	1
Raw Materials						20 000	40 000	75 000
Share Capital Allotted Called Up Paid		2 500	2 500	5 000	5 000	5 000
Tangible Fixed Assets Additions				1 066		6 199
Tangible Fixed Assets Cost Or Valuation	434 286	434 286	434 286	435 352	435 452	441 651
Tangible Fixed Assets Depreciation	379 126	397 841	413 476	421 351	424 969	429 109
Tangible Fixed Assets Depreciation Charged In Period			15 635	7 875		4 140
Creditors Due After One Year Total Noncurrent Liabilities	6 609	2 203
Creditors Due Within One Year Total Current Liabilities	1 052 677	1 162 490
Tangible Fixed Assets Depreciation Charge For Period		18 715

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G.loosemore & Son Limited BARNSTAPLE

G.loosemore & Son Limited Address / Contact

Company Information / Profile

Company staff

Mark C.

Andrew L.

Andrew L.

Nicholas L.

Mark L.

People with significant control

Annual reports financial information

Company filings

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