Gladeborough started in year 1971 as Private Limited Company with registration number 01036321. The Gladeborough company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Swansea at 42b Morfa Road. Postal code: SA1 2EN.
The company has 4 directors, namely David R., Andrew H. and Ian R. and others. Of them, Ian R., Norman H. have been with the company the longest, being appointed on 18 June 1992 and David R. has been with the company for the least time - from 26 March 2010. As of 6 May 2024, there were 2 ex directors - Jenkin H., Colin R. and others listed below. There were no ex secretaries.
Office Address | 42b Morfa Road |
Town | Swansea |
Post code | SA1 2EN |
Country of origin | United Kingdom |
Registration Number | 01036321 |
Date of Incorporation | Wed, 29th Dec 1971 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 53 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Waterside Group Ltd from Swansea, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waterside Group Ltd
42b Morfa Road Morfa Road, Swansea, SA1 2EN, Wales
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 02491137 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 815 699 | 886 370 | 883 351 | 899 114 | 837 440 |
Current Assets | 892 364 | 910 255 | 908 620 | 922 541 | 924 643 |
Debtors | 76 665 | 23 885 | 25 269 | 23 427 | 87 203 |
Net Assets Liabilities | 2 840 878 | 2 855 559 | 2 852 457 | 2 854 750 | 2 851 335 |
Other Debtors | 1 390 | 1 439 | 979 | 1 208 | 1 371 |
Property Plant Equipment | 2 134 254 | 2 134 254 | 2 134 253 | 2 134 253 | 2 134 253 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 057 | 20 057 | |||
Amounts Owed To Group Undertakings | 18 978 | 18 978 | 18 978 | 18 978 | 18 978 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Creditors | 153 977 | 157 040 | 158 385 | 169 914 | 175 350 |
Investment Property | 1 466 924 | ||||
Net Current Assets Liabilities | 738 387 | 753 215 | 750 235 | 752 627 | 749 293 |
Other Creditors | 71 001 | 70 164 | 70 096 | 79 935 | 81 725 |
Other Taxation Social Security Payable | 50 176 | 51 819 | 51 575 | 56 823 | 57 449 |
Property Plant Equipment Gross Cost | 2 154 311 | 2 154 311 | 2 134 253 | 2 134 253 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 763 | 31 910 | 32 031 | 32 130 | 32 211 |
Total Assets Less Current Liabilities | 2 872 641 | 2 887 469 | 2 884 488 | 2 886 880 | 2 883 546 |
Trade Creditors Trade Payables | 13 822 | 16 079 | 17 736 | 14 178 | 17 198 |
Trade Debtors Trade Receivables | 75 275 | 22 446 | 24 290 | 22 219 | 85 832 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 057 | ||||
Disposals Property Plant Equipment | 20 058 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 14th, April 2023 |
accounts | Free Download (10 pages) |
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