Founded in 2012, Gloster Cnc Repairs, classified under reg no. 08306827 is an active company. Currently registered at 35 Lower Meadow GL2 4XN, Gloucester the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Lydia C., Martin C.. Of them, Lydia C., Martin C. have been with the company the longest, being appointed on 26 November 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Lower Meadow |
Office Address2 | Quedgeley |
Town | Gloucester |
Post code | GL2 4XN |
Country of origin | United Kingdom |
Registration Number | 08306827 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Repair of machinery |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Lydia C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Lydia C.
Notified on | 12 December 2016 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 11 763 | 19 923 | 16 580 | |||||||
Balance Sheet | ||||||||||
Current Assets | 37 934 | 35 096 | 30 095 | 53 885 | 43 549 | 48 627 | 53 782 | 49 241 | 41 418 | 46 226 |
Net Assets Liabilities | 16 580 | 27 332 | 28 309 | 29 874 | ||||||
Cash Bank In Hand | 12 505 | 18 897 | ||||||||
Debtors | 23 929 | 14 699 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 763 | 19 923 | 16 580 | |||||||
Stocks Inventory | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets | 2 332 | 2 597 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 11 761 | 19 921 | ||||||||
Shareholder Funds | 11 763 | 19 923 | 16 580 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 16 014 | 33 587 | 20 933 | 23 193 | 17 814 | 17 296 | 27 653 | 25 418 | ||
Fixed Assets | 2 332 | 2 597 | 2 739 | 6 707 | 5 366 | 4 024 | 2 971 | 21 003 | 14 002 | 6 258 |
Net Current Assets Liabilities | 9 431 | 17 326 | 14 595 | 20 625 | 22 943 | 25 850 | 35 968 | 31 945 | 13 765 | 20 808 |
Total Assets Less Current Liabilities | 11 763 | 19 923 | 17 334 | 27 332 | 28 309 | 29 874 | 38 939 | 52 948 | 27 767 | 27 066 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 444 | 514 | 327 | 327 | 416 | |||||
Creditors Due After One Year | 754 | |||||||||
Creditors Due Within One Year | 28 503 | 17 771 | 16 014 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 520 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 358 | 5 878 | ||||||||
Tangible Fixed Assets Depreciation | 2 026 | 3 281 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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