M J Gleeson Group Limited

M J Gleeson Group Limited

#00479529 Active
Founded: 15/03/1950
Industries: Activities of construction holding companies
Location: 6 Europa Court, Sheffield Business Park, Sheffield, S9 1XE

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £72,000
↑ 500%
Total Liabilities £2.08m
↓ -18%

Directors

Role:
Director
Appointed:
01/01/2023
Nationality:
British
Age:
63 years
Role:
Accountant
Appointed:
31/07/2015
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Lloyds Bank PLC Outstanding
Created 24/03/2021

All freehold and leasehold properties (whether registered or unregistered) and all commonhold proper...

#004795290027 Negative Pledge
Lloyds Bank PLC Satisfied
Created 05/12/2013

Notification of addition to or amendment of charge.

#004795290026

Properties

34 properties
Regions
4
Freehold
34
Leasehold
0
SOUTH EAST

Land adjoining 23 Cayton Road, Coulsdon (CR5 1LT)

Freehold CR5 1LT
Added 18/09/2013 REIGATE AND BANSTEAD
SOUTH EAST

Land on the east side of 21 Cayton Road, Coulsdon (CR5 1LT)

Freehold CR5 1LT
Added 07/09/2009 REIGATE AND BANSTEAD
SOUTH EAST

Land lying to the south west of 1 The Village Square, Coulsdon (CR5 1LZ)

Freehold CR5 1LZ
Added 08/04/2003 REIGATE AND BANSTEAD
3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Accounts

Accounts With Accounts Type Full

15/11/2024 Confirmation Statement

Confirmation Statement With No Updates

21/12/2023 Accounts

Accounts With Accounts Type Full

15/11/2023 Confirmation Statement

Confirmation Statement With No Updates

03/01/2023 Officers

Termination Director Company With Name Termination Date

03/01/2023 Officers

Termination Director Company With Name Termination Date

03/01/2023 Officers

Appoint Person Director Company With Name Date