Sladegate started in year 1983 as Private Limited Company with registration number 01767495. The Sladegate company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Lydney at Unit 2A Lighthouse Trade Park. Postal code: GL15 5EN.
At the moment there are 2 directors in the the company, namely Simon F. and Graham F.. In addition one secretary - Graham F. - is with the firm. As of 29 May 2024, there was 1 ex director - Celia F.. There were no ex secretaries.
| Office Address | Unit 2A Lighthouse Trade Park |
| Office Address2 | Church Road |
| Town | Lydney |
| Post code | GL15 5EN |
| Country of origin | United Kingdom |
| Registration Number | 01767495 |
| Date of Incorporation | Fri, 4th Nov 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 41 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 28 February 2000
Position: Director
Appointed: 28 February 2000
Position: Director
Appointed: 30 September 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Simon F. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Graham F. This PSC has significiant influence or control over the company,.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 363 424 | 408 208 | 451 906 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 60 687 | 8 027 | 25 678 | ||||||||
| Cash Bank On Hand | 81 042 | 63 713 | 37 729 | 44 176 | 40 574 | 52 658 | 34 714 | ||||
| Current Assets | 77 770 | 22 007 | 33 615 | 69 653 | 82 839 | 65 415 | 47 313 | 54 265 | 53 012 | 57 255 | 39 717 |
| Debtors | 17 083 | 13 980 | 7 937 | 1 797 | 1 702 | 9 584 | 10 089 | 12 438 | 4 597 | 5 003 | |
| Property Plant Equipment | 432 034 | 432 034 | 432 034 | 432 034 | 432 034 | 432 034 | 432 034 | ||||
| Tangible Fixed Assets | 300 000 | 432 034 | 432 034 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 270 235 | 315 019 | 358 717 | ||||||||
| Shareholder Funds | 363 424 | 408 208 | 451 906 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 13 743 | 13 293 | 9 925 | 8 171 | 3 978 | 7 555 | 6 911 | 10 206 | 17 163 | ||
| Creditors Due Within One Year | 14 346 | 45 833 | 13 743 | ||||||||
| Fixed Assets | 432 034 | 432 034 | 432 034 | ||||||||
| Net Current Assets Liabilities | 63 424 | -23 826 | 19 872 | 56 360 | 72 914 | 57 244 | 43 335 | 46 710 | 46 101 | 47 049 | 22 554 |
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Creditors | 2 454 | 1 995 | 2 087 | 2 114 | 2 129 | 1 772 | 10 302 | ||||
| Other Taxation Social Security Payable | 7 471 | 6 176 | 1 891 | 5 439 | 4 782 | 8 432 | 6 858 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income | 1 797 | 1 702 | 1 900 | 7 817 | 1 446 | 1 732 | 1 899 | ||||
| Property Plant Equipment Gross Cost | 432 034 | 432 034 | 432 034 | 432 034 | 432 034 | ||||||
| Revaluation Reserve | 93 187 | 93 187 | 93 187 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 132 034 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 000 | 432 034 | |||||||||
| Total Assets Less Current Liabilities | 363 424 | 408 208 | 451 906 | 488 394 | 504 948 | 489 278 | 475 369 | 478 744 | 478 135 | 479 083 | 454 588 |
| Trade Creditors Trade Payables | 2 | 2 | 3 | ||||||||
| Trade Debtors Trade Receivables | 9 513 | 12 952 | 23 427 | 27 823 | 46 540 | 12 617 | 13 822 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy