Glossbrook Builders started in year 1985 as Private Limited Company with registration number 01889961. The Glossbrook Builders company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Bournemouth at 2a Oswald Road. Postal code: BH9 2TQ.
Currently there are 7 directors in the the company, namely Nikki L., Russell C. and Ian S. and others. In addition one secretary - Nicholas D. - is with the firm. As of 25 April 2024, there were 4 ex directors - David G., Terry F. and others listed below. There were no ex secretaries.
| Office Address | 2a Oswald Road |
| Town | Bournemouth |
| Post code | BH9 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 01889961 |
| Date of Incorporation | Tue, 26th Feb 1985 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 39 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 25 October 2017
Position: Director
Appointed: 21 May 2003
Position: Director
Appointed: 21 May 2003
Position: Secretary
Appointed: 28 February 2001
Position: Director
Appointed: 12 August 1992
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Glossbrook Holdings Limited from Bournemouth, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Terry F. This PSC owns 25-50% shares. Then there is David G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Glossbrook Holdings Limited
2a Oswald Road, Bournemouth, BH9 2TQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 10913094 |
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares |
Terry F.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2017 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 461 607 | 600 254 | 46 713 |
| Current Assets | 5 168 681 | 5 017 116 | 4 786 467 |
| Debtors | 3 582 651 | 4 181 845 | 4 692 030 |
| Net Assets Liabilities | 1 871 381 | 1 866 304 | 215 585 |
| Other Debtors | 5 830 | 9 665 | 56 160 |
| Property Plant Equipment | 439 916 | 548 804 | 287 386 |
| Total Inventories | 124 423 | 235 017 | 47 724 |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 62 607 | 112 334 | 78 230 |
| Director Remuneration | 279 524 | 303 538 | 305 450 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | 302 355 | 266 527 | 316 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 553 | 448 050 | 479 628 |
| Administrative Expenses | 1 643 158 | 1 461 003 | 1 504 978 |
| Amounts Owed By Group Undertakings | 1 274 091 | 1 265 560 | 1 570 560 |
| Amounts Recoverable On Contracts | 243 108 | 917 465 | 714 799 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 56 | 61 | 60 |
| Cash Cash Equivalents Cash Flow Value | 1 461 607 | 600 254 | |
| Comprehensive Income Expense | -9 923 | 294 923 | -1 500 719 |
| Corporation Tax Payable | 8 833 | ||
| Corporation Tax Recoverable | 261 865 | 191 261 | |
| Cost Sales | 14 332 593 | 23 727 581 | 27 684 581 |
| Creditors | 43 451 | 72 519 | 68 009 |
| Current Tax For Period | 29 879 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -11 418 | ||
| Depreciation Amortisation Expense | 42 905 | 67 281 | 80 690 |
| Depreciation Expense Property Plant Equipment | 23 908 | 36 718 | 42 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 784 | 49 112 | |
| Disposals Property Plant Equipment | 13 884 | 367 168 | |
| Dividends Paid | 300 000 | 150 000 | |
| Dividends Paid Classified As Financing Activities | -300 000 | -150 000 | |
| Dividends Paid On Shares Interim | 300 000 | 150 000 | |
| Finance Lease Liabilities Present Value Total | 43 451 | 72 519 | 68 009 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 261 866 | 21 046 | |
| Further Operating Expense Item Component Total Operating Expenses | 8 700 | 9 300 | 15 750 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 528 335 | -250 675 | 1 094 117 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 268 567 | -869 591 | -13 924 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 970 | 18 444 | |
| Gain Loss On Disposals Property Plant Equipment | 970 | 18 444 | |
| Gross Profit Loss | 1 108 089 | 1 778 100 | -293 486 |
| Income Taxes Paid Refund Classified As Operating Activities | -82 532 | -29 879 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 093 | -861 353 | -553 541 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -261 811 | -21 047 | -29 879 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 56 504 | 110 594 | -187 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 281 | 80 690 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 065 | 2 870 | 3 431 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 732 | 2 998 | 4 538 |
| Interest Paid Classified As Operating Activities | -1 071 | -2 870 | -3 431 |
| Interest Payable Similar Charges Finance Costs | 2 797 | 5 868 | 7 969 |
| Net Cash Flows From Used In Financing Activities | 17 288 | 344 647 | 199 777 |
| Net Cash Flows From Used In Investing Activities | 11 938 | 84 254 | 37 346 |
| Net Cash Flows From Used In Operating Activities | -422 319 | 432 452 | 316 418 |
| Net Cash Generated From Operations | -507 654 | 688 450 | 299 616 |
| Net Current Assets Liabilities | 1 541 669 | 1 617 521 | 278 955 |
| Net Interest Received Paid Classified As Investing Activities | -2 062 | -2 805 | -582 |
| Number Shares Issued Fully Paid | 1 250 | 1 250 | |
| Operating Profit Loss | -275 508 | 325 836 | -1 724 004 |
| Other Deferred Tax Expense Credit | -4 509 | 10 486 | -39 411 |
| Other Interest Receivable Similar Income Finance Income | 2 062 | 2 805 | 753 |
| Other Operating Income Format1 | 259 561 | 8 739 | 74 460 |
| Other Taxation Social Security Payable | 64 190 | 124 348 | 97 630 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -17 288 | -44 647 | -49 777 |
| Payments On Account Inventories | -402 583 | -140 451 | -497 296 |
| Payments Received On Account | 2 298 137 | 1 529 648 | 1 723 618 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 348 | 168 403 | 135 270 |
| Prepayments Accrued Income | 43 775 | 59 257 | 67 984 |
| Proceeds From Sales Property Plant Equipment | -2 070 | -31 500 | |
| Profit Loss | -9 923 | 294 923 | -1 500 719 |
| Profit Loss On Ordinary Activities Before Tax | -276 243 | 322 773 | -1 731 220 |
| Property Plant Equipment Gross Cost | 833 469 | 996 854 | 767 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 753 | 227 502 | 282 747 |
| Purchase Property Plant Equipment | -14 000 | -89 129 | -69 428 |
| Recoverable Value-added Tax | 229 314 | 168 018 | 102 396 |
| Social Security Costs | 243 741 | 259 238 | 282 258 |
| Staff Costs Employee Benefits Expense | 2 497 212 | 2 807 144 | 2 803 474 |
| Tax Decrease From Utilisation Tax Losses | -21 046 | ||
| Tax Expense Credit Applicable Tax Rate | -52 486 | 61 327 | -328 932 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 949 | -7 828 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 931 | 617 | 2 698 |
| Tax Increase Decrease From Other Short-term Timing Differences | 5 320 | -3 800 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -266 320 | 27 850 | -230 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | 177 269 | 137 328 | |
| Total Assets Less Current Liabilities | 1 981 585 | 2 166 325 | 566 341 |
| Total Current Tax Expense Credit | -261 811 | 17 364 | -191 090 |
| Trade Creditors Trade Payables | 945 839 | 1 439 323 | 2 316 537 |
| Trade Debtors Trade Receivables | 424 073 | 602 946 | 470 870 |
| Turnover Revenue | 15 440 682 | 25 505 681 | 27 391 095 |
| Wages Salaries | 2 143 123 | 2 379 503 | 2 385 946 |
| Work In Progress | 527 006 | 375 468 | 545 020 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (26 pages) |
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