Gladbourne Estates started in year 2014 as Private Limited Company with registration number SC493338. The Gladbourne Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 12 Melville Crescent. Postal code: EH3 7LU.
The firm has one director. Murray H., appointed on 12 April 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | 12 Melville Crescent |
| Town | Edinburgh |
| Post code | EH3 7LU |
| Country of origin | United Kingdom |
| Registration Number | SC493338 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 April 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Murray H. This PSC and has 75,01-100% shares.
Murray H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 166 | 10 000 | 143 508 | 12 095 | 14 178 |
| Current Assets | 390 508 | 806 032 | 620 117 | 1 063 252 | 1 069 011 |
| Debtors | 222 988 | 796 032 | 476 609 | 560 811 | 564 487 |
| Net Assets Liabilities | 236 403 | 481 735 | 290 590 | 113 999 | 127 715 |
| Other Debtors | 82 988 | 774 628 | 476 609 | 560 811 | 564 487 |
| Total Inventories | 152 354 | 490 346 | 490 346 | ||
| Property Plant Equipment | 36 620 | 132 980 | 106 384 | 85 107 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 209 | 6 999 | 33 595 | 54 872 | 71 893 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 332 290 | 466 518 | 691 309 | 979 594 | 155 752 |
| Creditors | 332 290 | 584 773 | 790 423 | 1 058 567 | 825 804 |
| Finance Lease Liabilities Present Value Total | 41 947 | 118 255 | 99 114 | 78 973 | 81 083 |
| Fixed Assets | 613 462 | 757 980 | 781 384 | 760 107 | 768 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 492 | 26 596 | 21 277 | 17 021 | |
| Investment Property | 576 842 | 625 000 | 675 000 | 675 000 | 700 000 |
| Investment Property Fair Value Model | 576 842 | 625 000 | 675 000 | 675 000 | 700 000 |
| Net Current Assets Liabilities | -44 769 | 314 628 | 305 729 | 418 559 | 197 783 |
| Other Creditors | 7 988 | 341 619 | 126 482 | 326 712 | 578 827 |
| Other Taxation Social Security Payable | 58 173 | 125 943 | 35 138 | 26 000 | 864 |
| Property Plant Equipment Gross Cost | 85 829 | 139 979 | 139 979 | 139 979 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 100 | 6 100 | 6 100 | 12 350 | |
| Total Assets Less Current Liabilities | 568 693 | 1 072 608 | 1 087 113 | 1 178 666 | 965 869 |
| Trade Creditors Trade Payables | 100 000 | 124 394 | 54 702 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 092 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 702 | ||||
| Disposals Property Plant Equipment | 85 829 | ||||
| Increase Decrease In Property Plant Equipment | 139 979 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 979 | ||||
| Trade Debtors Trade Receivables | 140 000 | 21 404 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 12th, December 2023 |
mortgage | Free Download (1 page) |
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