Company information:
Glebe Stone Sales Limited (No: 04646307)
Address: HERITAGE BARN 13 MAIN STREET, UPTON, NEWARK, NOTTINGHAMSHIRE, NG23 5ST
Status: Active
Incorporated: 23-Jan-2003
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Feb-2024
Industry Class: 08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Current Director: TERENCE SMITH ( DOB: Oct-1933 From: Jan-2003 )
Current Director: ANDREW MICHAEL SMITH ( DOB: May-1960 From: May-2003 )
Current Secretary: TERENCE SMITH ( DOB: Oct-1933 From: Jan-2003 )
Resigned Director: AR NOMINEES LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Director: TIMOTHY JAMES RILEY ( DOB: Jun-1957 From: May-2003 To: Dec-2010 )
Resigned Director: WINIFRED MARY SMITH ( DOB: Jul-1934 From: Jan-2003 To: May-2003 )
Resigned Director: CLIVE ALLEN WILLIAMS ( DOB: Oct-1938 From: May-2003 To: Dec-2010 )
Resigned Secretary: ASHBURTON REGISTRARS LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Mr Terrence Smith, Heritage Barn Main Street, Upton, Newark, NG23 5ST, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-01-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 239,697 | 241,213 | 229,872 | 146,279 | 124,116 | 92,916 | 236,358 | 170,556 | 239697.0,241213.0,229872.0,146279.0,124116.0,92916.0,236358.0,170556 |
| Fixed assets / Intangible assets | 20,000 | 10,000 | 20000.0,10000.0,0.0,0.0,0.0,0.0,0.0,0 | ||||||
| Fixed assets / Property, plant and equipment | 219,697 | 231,213 | 229,872 | 146,279 | 124,116 | 92,916 | 236,358 | 170,556 | 219697.0,231213.0,229872.0,146279.0,124116.0,92916.0,236358.0,170556 |
| Current assets | 147,633 | 99,845 | 88,291 | 85,988 | 99,289 | 136,870 | 143,606 | 98,001 | 147633.0,99845.0,88291.0,85988.0,99289.0,136870.0,143606.0,98001 |
| Current assets / Debtors | 99,472 | 56,085 | 63,801 | 30,362 | 53,108 | 58,451 | 92,229 | 55,021 | 99472.0,56085.0,63801.0,30362.0,53108.0,58451.0,92229.0,55021 |
| Current assets / Cash at bank and on hand | 48,161 | 43,760 | 24,490 | 55,626 | 46,181 | 78,419 | 51,377 | 42,980 | 48161.0,43760.0,24490.0,55626.0,46181.0,78419.0,51377.0,42980 |
| Net current assets (liabilities) | 14,486 | -15,664 | -44,612 | -30,780 | -603 | 44,365 | 67,901 | 44,921 | 14486.0,-15664.0,-44612.0,-30780.0,-603.0,44365.0,67901.0,44921 |
| Total assets less current liabilities | 254,183 | 225,549 | 185,260 | 115,499 | 123,513 | 137,281 | 304,259 | 215,477 | 254183.0,225549.0,185260.0,115499.0,123513.0,137281.0,304259.0,215477 |
| Provisions for liabilities, balance sheet subtotal | 38,312 | 41,628 | 39,516 | 24,846 | 21,555 | 15,992 | 43,857 | 31,927 | 38312.0,41628.0,39516.0,24846.0,21555.0,15992.0,43857.0,31927 |
| Net assets (liabilities) | 130,592 | 126,180 | 105,125 | 83,986 | 101,958 | 97,898 | 260,402 | 183,550 | 130592.0,126180.0,105125.0,83986.0,101958.0,97898.0,260402.0,183550 |
| Equity / share capital and reserves | 130,592 | 126,180 | 105,125 | 83,986 | 101,958 | 97,898 | 260,402 | 183,550 | 130592.0,126180.0,105125.0,83986.0,101958.0,97898.0,260402.0,183550 |