Founded in 1984, Gladekirk, classified under reg no. 01805628 is an active company. Currently registered at 78 Station Road BS37 4PH, Bristol the company has been in the business for fourty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Richard J., appointed on 1 November 2006. In addition, a secretary was appointed - Nessa J., appointed on 1 November 2006. As of 28 March 2024, there were 2 ex directors - Helena P., Joseph P. and others listed below. There were no ex secretaries.
Office Address | 78 Station Road |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 4PH |
Country of origin | United Kingdom |
Registration Number | 01805628 |
Date of Incorporation | Tue, 3rd Apr 1984 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard J. The abovementioned PSC and has 25-50% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 262 | 20 430 | 16 062 | 15 634 | 31 942 | 72 787 | 62 214 | 85 390 | |
Current Assets | 13 705 | 14 964 | 22 735 | 29 930 | 37 611 | 44 566 | 78 203 | 64 194 | 87 370 |
Debtors | 916 | 2 702 | 2 305 | 13 868 | 21 977 | 12 624 | 5 416 | 1 980 | 1 980 |
Net Assets Liabilities | 6 998 | 15 513 | 16 170 | 21 394 | 21 069 | 15 375 | 4 343 | 19 290 | |
Other Debtors | 2 397 | ||||||||
Property Plant Equipment | 269 | 7 460 | 5 595 | 4 196 | 3 147 | 7 112 | 1 770 | 1 327 | |
Cash Bank In Hand | 12 789 | 12 262 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 901 | 6 998 | |||||||
Tangible Fixed Assets | 359 | 269 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 899 | 6 996 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 368 | 2 277 | 4 142 | 5 541 | 6 590 | 8 474 | 7 967 | 8 410 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 167 | 5 849 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 47 500 | 43 518 | 37 963 | ||||||
Bank Overdrafts | 2 500 | 5 556 | 5 556 | ||||||
Corporation Tax Payable | 3 673 | 3 847 | 5 102 | 6 790 | |||||
Creditors | 8 235 | 13 284 | 18 308 | 19 629 | 26 057 | 21 097 | 17 774 | 31 192 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 1 399 | 1 049 | 1 884 | 1 283 | 443 | |||
Net Current Assets Liabilities | 6 542 | 6 729 | 9 451 | 11 622 | 17 982 | 18 509 | 57 106 | 46 420 | 56 178 |
Other Creditors | 2 562 | 5 390 | 5 163 | 4 644 | 7 917 | 9 844 | 8 162 | 6 981 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 814 | 1 790 | |||||||
Other Disposals Property Plant Equipment | 1 067 | 5 849 | |||||||
Other Taxation Social Security Payable | 2 000 | 4 047 | 8 043 | 14 985 | 18 140 | 8 753 | 4 056 | 18 655 | |
Property Plant Equipment Gross Cost | 1 637 | 9 737 | 9 737 | 9 737 | 9 737 | 15 586 | 9 737 | 9 737 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 398 | 1 047 | 784 | 587 | 1 343 | 329 | 252 | ||
Total Assets Less Current Liabilities | 6 998 | 16 911 | 17 217 | 22 178 | 21 656 | 64 218 | 48 190 | 57 505 | |
Trade Debtors Trade Receivables | 305 | 2 305 | 13 868 | 21 977 | 12 624 | 5 416 | 1 980 | 1 980 | |
Capital Employed | 6 901 | 6 998 | |||||||
Creditors Due Within One Year | 7 163 | 8 235 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 637 | 1 637 | |||||||
Tangible Fixed Assets Depreciation | 1 278 | 1 368 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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