Martin Glazebrook Mechanical Services started in year 2014 as Private Limited Company with registration number 08980789. The Martin Glazebrook Mechanical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hertford at Janelle House. Postal code: SG14 1QN.
The company has one director. Martin G., appointed on 7 April 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | Janelle House |
| Office Address2 | Hartham Lane |
| Town | Hertford |
| Post code | SG14 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08980789 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 |
| Net Worth | 7 982 | 7 612 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 667 | 11 893 | ||||||
| Cash Bank On Hand | 11 893 | 6 543 | 5 269 | 2 068 | 4 379 | 9 138 | 437 | |
| Current Assets | 16 940 | 26 408 | 27 569 | 25 716 | 23 314 | 24 979 | 34 838 | 17 957 |
| Debtors | 12 273 | 14 515 | 21 026 | 20 447 | 21 246 | 20 600 | 25 700 | 17 520 |
| Net Assets Liabilities | 7 612 | 8 308 | 7 823 | 6 860 | 5 967 | 5 | -2 011 | |
| Other Debtors | 14 515 | 21 026 | 20 447 | 21 246 | 20 600 | 25 700 | 17 520 | |
| Property Plant Equipment | 192 | 93 | 78 | 66 | 56 | 48 | ||
| Tangible Fixed Assets | 294 | 192 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 981 | 7 611 | ||||||
| Shareholder Funds | 7 982 | 7 612 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 307 | 322 | 334 | 344 | 352 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 988 | 19 335 | 17 956 | 16 507 | 19 057 | 34 872 | 19 959 | |
| Creditors Due Within One Year | 9 252 | 18 988 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 15 | 12 | 10 | 8 | 9 | ||
| Net Current Assets Liabilities | 7 688 | 7 420 | 8 234 | 7 760 | 6 807 | 5 922 | -34 | -2 002 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 388 | 1 466 | 2 387 | 1 321 | 3 528 | 1 379 | 605 | |
| Other Taxation Social Security Payable | 17 600 | 17 869 | 15 569 | 15 067 | 15 529 | 13 493 | 2 197 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 15 | 13 | 11 | 9 | 9 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | |||||||
| Tangible Fixed Assets Depreciation | 106 | 208 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 102 | ||||||
| Total Assets Less Current Liabilities | 7 982 | 7 612 | 8 327 | 7 838 | 6 873 | 5 978 | 14 | -2 002 |
| Trade Creditors Trade Payables | 119 | |||||||
| Bank Borrowings Overdrafts | 20 000 | 17 157 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 | |||||||
| Disposals Property Plant Equipment | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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