Glosta Engineering started in year 2008 as Private Limited Company with registration number 06771755. The Glosta Engineering company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Radcliffe at Unit 9C Bealey Industrial Estate. Postal code: M26 2BD.
The firm has 2 directors, namely Gary M., Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 1 August 2012 and Gary M. has been with the company for the least time - from 18 August 2020. As of 27 April 2024, there were 2 ex directors - Yomtov J., Gary M. and others listed below. There were no ex secretaries.
| Office Address | Unit 9C Bealey Industrial Estate |
| Office Address2 | Off Dumers Lane |
| Town | Radcliffe |
| Post code | M26 2BD |
| Country of origin | United Kingdom |
| Registration Number | 06771755 |
| Date of Incorporation | Fri, 12th Dec 2008 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 01 August 2012
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Susan M. This PSC and has 75,01-100% shares.
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 89 841 | -59 285 | -20 114 | 1 989 | 36 138 | 151 265 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 871 | 2 032 | 5 903 | 3 742 | 93 211 | 111 191 | 80 199 | |||||
| Current Assets | 257 533 | 60 325 | 10 510 | 38 526 | 71 086 | 219 296 | 242 052 | 286 485 | 323 919 | 654 497 | 1 287 885 | 706 213 |
| Debtors | 170 533 | 55 831 | 10 364 | 37 502 | 70 031 | 216 425 | 240 020 | 280 582 | 320 177 | 364 036 | 741 107 | 383 685 |
| Net Assets Liabilities | 151 265 | 190 844 | 227 915 | 268 491 | 306 088 | 317 242 | 237 803 | |||||
| Property Plant Equipment | 21 528 | 17 133 | 13 644 | 11 663 | 9 559 | 257 952 | 633 954 | |||||
| Total Inventories | 197 250 | 435 587 | 242 329 | |||||||||
| Cash Bank In Hand | 19 500 | 4 494 | 146 | 1 024 | 1 055 | 2 871 | ||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 841 | -59 285 | -20 114 | 1 989 | 36 138 | 151 265 | ||||||
| Stocks Inventory | 67 500 | |||||||||||
| Tangible Fixed Assets | 71 587 | 54 140 | 42 921 | 34 067 | 27 068 | 21 526 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 741 | -59 385 | -20 214 | 1 889 | 36 038 | 151 165 | ||||||
| Shareholder Funds | 89 841 | -59 285 | -20 114 | 1 989 | 36 138 | 151 265 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 560 | 65 955 | 69 444 | 72 606 | 75 250 | 97 183 | 273 705 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | 540 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 19 | 19 | |||||
| Creditors | 89 259 | 68 140 | 71 714 | 65 891 | 356 167 | 87 252 | 164 757 | |||||
| Fixed Assets | 80 587 | 62 140 | 49 921 | 40 067 | 32 068 | 25 526 | 20 133 | 15 644 | 12 663 | 9 559 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 072 | 40 072 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 395 | 3 488 | 3 162 | 2 644 | 29 765 | 187 029 | ||||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 30 759 | -121 425 | -70 035 | -38 078 | 9 470 | 130 039 | 173 912 | 214 771 | 258 028 | 298 329 | 180 542 | -83 394 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 832 | 10 507 | ||||||||||
| Other Disposals Property Plant Equipment | 8 654 | 58 035 | ||||||||||
| Property Plant Equipment Gross Cost | 83 088 | 83 088 | 83 088 | 84 269 | 84 809 | 355 135 | 907 659 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 300 | 3 200 | 2 500 | 2 200 | 1 800 | 34 000 | 148 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 278 980 | 610 559 | ||||||||||
| Total Assets Less Current Liabilities | 111 346 | -59 285 | 1 989 | 41 538 | 155 565 | 194 045 | 230 415 | 270 691 | 307 888 | 438 494 | 550 560 | |
| Creditors Due After One Year | 7 505 | |||||||||||
| Creditors Due Within One Year | 226 774 | 181 750 | 80 545 | 76 604 | 61 616 | 89 257 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 14 000 | 5 400 | 4 300 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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