BizStats
You are here: bizstats.co.uk > a-z index > G list > GL list > GLA list > GLAD list

Gladman Retirement Living Limited CONGLETON

Gladman Retirement Living started in year 2004 as Private Limited Company with registration number 05107546. The Gladman Retirement Living company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Congleton at Adlington House. Postal code: CW12 1LB. Since 2018-07-02 Gladman Retirement Living Limited is no longer carrying the name Gladman Care Homes.

At the moment there are 7 directors in the the company, namely James C., Jenny G. and Edward G. and others. In addition one secretary - Jonathan S. - is with the firm. As of 28 April 2024, there were 2 ex directors - Glyn E., Robert M. and others listed below. There were no ex secretaries.

Gladman Retirement Living Limited Address / Contact

Office Address Adlington House
Office Address2 Alexandria Way
Town Congleton
Post code CW12 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05107546
Date of Incorporation Wed, 21st Apr 2004
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

James C.

Position: Director

Appointed: 09 March 2022

Jenny G.

Position: Director

Appointed: 11 March 2019

Edward G.

Position: Director

Appointed: 11 March 2019

Samuel G.

Position: Director

Appointed: 11 March 2019

Karen G.

Position: Director

Appointed: 21 April 2004

David G.

Position: Director

Appointed: 21 April 2004

Jonathan S.

Position: Director

Appointed: 21 April 2004

Jonathan S.

Position: Secretary

Appointed: 21 April 2004

Glyn E.

Position: Director

Appointed: 15 January 2007

Resigned: 25 August 2016

Robert M.

Position: Director

Appointed: 21 April 2004

Resigned: 15 January 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 April 2004

Resigned: 21 April 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 April 2004

Resigned: 21 April 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is David G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Karen G. This PSC has significiant influence or control over the company,.

David G.

Notified on 21 April 2017
Nature of control: significiant influence or control

Karen G.

Notified on 21 April 2017
Ceased on 21 April 2017
Nature of control: significiant influence or control

Company previous names

Gladman Care Homes July 2, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand700 7342 587 0293 319 6143 987 5598 137 5433 564 221
Current Assets23 786 78642 400 49288 745 427105 563 183103 536 48893 082 842
Debtors918 4031 617 5182 262 9202 340 6842 139 8092 008 817
Net Assets Liabilities18 552 19916 671 29113 604 08416 253 73214 711 49311 601 780
Other Debtors314 194128 809628 024394 009595 000595 000
Property Plant Equipment408 083444 9643 796 3393 268 4843 167 6353 067 424
Total Inventories22 167 64938 195 94583 162 89399 234 94091 172 95963 951 979
Other
Audit Fees Expenses6 0006 5007 0007 500  
Accrued Liabilities Deferred Income195 744548 8132 415 812570 950347 034415 532
Accumulated Depreciation Impairment Property Plant Equipment64 01471 844126 438193 055316 016434 506
Additions Other Than Through Business Combinations Property Plant Equipment 44 7113 405 96930 52922 11225 751
Administrative Expenses934 5482 482 7322 615 5293 996 2522 853 2453 552 045
Amounts Owed By Other Related Parties Other Than Directors     20 233 050
Amounts Owed To Group Undertakings 500  101 
Applicable Tax Rate201919   
Average Number Employees During Period213960977468
Bank Borrowings   23 395 33521 770 04717 123 309
Bank Borrowings Overdrafts3 846 21612 719 353 1 17121 770 04722 294 195
Bank Overdrafts9 216     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  3 639 6183 210 9023 101 8723 046 068
Cash Cash Equivalents691 5182 587 0293 319 6143 987 5598 137 5437 802 589
Cash Cash Equivalents Cash Flow Value691 5182 587 0293 319 6143 987 5598 137 5433 564 221
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  -500 398 0968 700
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities 500    
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   311 433-301 433479 741
Comprehensive Income Expense-59 008-1 880 908-2 882 436 -1 542 165-2 901 497
Corporation Tax Recoverable11 742     
Cost Inventories Recognised As Expense Gross5 521 7955 409 16314 332 428   
Cost Sales11 747 8749 368 61315 555 50824 625 04229 016 02034 362 505
Creditors5 642 67026 174 66578 937 6821 17195 883 25984 547 515
Deferred Tax Asset Debtors139 437575 6641 088 633607 940864 3131 525 079
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences6 488-436 227-512 969480 693-256 373-660 766
Depreciation Expense Property Plant Equipment9 1897 83054 594123 221  
Depreciation Impairment Expense Property Plant Equipment  54 594123 221  
Depreciation Rate Used For Property Plant Equipment 22   
Dividend Declared Payable   99  
Dividends Paid169 795 184 771   
Dividends Paid Classified As Financing Activities169 795 -184 77199  
Dividends Paid On Shares169 795 184 771   
Dividends Paid On Shares Final  184 771   
Dividends Paid To Owners Parent Classified As Financing Activities    -99 
Fixed Assets408 083445 4643 796 3397 863 4847 059 4353 067 624
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  12 719 353-23 395 335  
Further Item Interest Expense Component Total Interest Expense  136 326   
Further Item Operating Income Component Total Other Operating Income  111 000   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -4 283 567  
Further Item Tax Increase Decrease Component Adjusting Items  -512 969480 693-1 274 
Future Minimum Lease Payments Under Non-cancellable Operating Leases13 28129 05086 02039 485  
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    33 500 
Gain Loss In Cash Flows From Change In Accrued Items35 64291 621177 604   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-190 36411 305 289-63 792 9758 432 402  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables7 536 193-329 087132 937247 024  
Gain Loss In Cash Flows From Change In Inventories-3 684 778-16 028 296-44 966 94816 072 047  
Gain Loss On Disposals Property Plant Equipment   29 837 -669
Government Grant Income    532 80024 140
Gross Profit Loss762 258169 202-932 7612 154 711-3 531 411-208 812
Impairment Loss Reversal On Investments   -4 595 000-3 891 600 
Income Taxes Paid Refund Classified As Operating Activities163 417     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation279 5431 895 511-732 585-667 945  
Increase Decrease In Current Tax From Adjustment For Prior Periods-11 007     
Increase From Depreciation Charge For Year Property Plant Equipment 7 83054 594123 221122 961124 093
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings3 1512 2591 
Interest Expense On Redeemable Preference Shares Classified As Debt   999999
Interest Income On Bank Deposits   4 067689349
Interest Income On Cash Cash Equivalents2 2933404 162   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  4 1624 067  
Interest Paid Classified As Operating Activities-25 274-159 078412 802 4 412 580-9 638 409
Interest Payable Similar Charges Finance Costs3 151102 370136 32610187 56399
Interest Received Classified As Investing Activities  -4 666-4 067-689-312
Interest Received Classified As Operating Activities159 90567 0694 666   
Investment Property   4 595 0003 891 600 
Investments 500-500   
Investments Fixed Assets 500  200200
Investments In Group Undertakings 500-500   
Investments In Subsidiaries    200200
Issue Bonus Shares Decrease Increase In Equity   -9 700  
Net Cash Flows From Used In Financing Activities-3 313 7958 882 85312 904 124-23 395 434  
Net Cash Flows From Used In Investing Activities-4 934-45 2113 400 803-127 105  
Net Cash Flows From Used In Operating Activities3 598 272-6 942 131-17 037 51222 854 594  
Net Cash Generated From Operations3 576 510-7 168 278-15 484 44326 125 5433 147 623-6 332 905
Net Current Assets Liabilities18 144 11616 225 8279 807 7458 391 419  
Net Deferred Tax Liability Asset-142 153-580 384-1 116 737   
Net Finance Income Costs  4 1624 067689312
Net Interest Paid Received Classified As Operating Activities  1 553 0693 270 949  
Number Shares Issued Fully Paid1 1711 1711 171   
Operating Profit Loss-129 372-2 215 635-3 263 241-1 467 454-5 603 264-3 562 513
Other Cash Inflow Outflow Classified As Investing Activities   -4 067-689 
Other Creditors15 39640 34264 747 10867 294 58171 666 78861 418 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   56 604 5 603
Other Disposals Property Plant Equipment   491 767 7 472
Other Finance Costs 102 368136 326   
Other Finance Income 26    
Other Interest Income  4 162   
Other Interest Receivable Similar Income Finance Income68 9968704 1624 067689349
Other Operating Income Format142 91897 895285 049374 087  
Other Remaining Borrowings   1 1711 1711 171
Other Remaining Operating Income17 2071 000917   
Other Taxation Social Security Payable24 34968 711118 584121 275  
Par Value Share 11   
Payments To Acquire Or Redeem Own Shares Other Equity Instruments   1 171  
Pension Costs Defined Contribution Plan91 525153 498243 811   
Pension Other Post-employment Benefit Costs Other Pension Costs91 525153 498243 811423 487251 641315 888
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income228 44782 043201 553736 568397 586364 511
Proceeds From Borrowings Classified As Financing Activities-3 144 0008 882 353-12 719 353   
Proceeds From Issuing Shares   1 171  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 500    
Proceeds From Sales Investment Properties    -4 628 500-3 891 600
Proceeds From Sales Property Plant Equipment   -465 000 -1 200
Profit Loss-59 008-1 880 908-2 882 4362 650 819-1 542 239-3 109 713
Profit Loss On Ordinary Activities Before Tax-63 527-2 317 135-3 395 4053 131 512-1 798 538-3 562 263
Property Plant Equipment Gross Cost472 097516 8083 922 7773 461 5393 483 6513 501 930
Purchase Property Plant Equipment4 93444 7113 405 969-4 625 529-22 112-25 751
Redeemable Preference Shares Liability   1 1711 1711 171
Rental Leasing Income25 71196 895173 132   
Revenue From Sale Goods12 510 1329 537 81514 622 747   
Social Security Costs96 315192 561320 358467 877307 941316 906
Staff Costs Employee Benefits Expense1 005 2832 052 9113 423 2294 865 8983 410 3813 431 674
Tax Expense Credit Applicable Tax Rate-12 705-440 255-645 127594 987  
Tax Increase Decrease From Effect Capital Allowances Depreciation851-2 003-26 6908 267-3 536 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8474 0284 0839 90384 5617 299
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 438 230667 734256 01573 859 
Tax Increase Decrease From Other Short-term Timing Differences    -76 980 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-4 519-436 227-512 969480 693-256 373-660 766
Total Assets Less Current Liabilities18 552 19916 671 29113 604 08416 254 903  
Total Borrowings   23 396 50621 770 04722 294 195
Total Operating Lease Payments  32 15631 270  
Trade Creditors Trade Payables1 560 9653 677 28511 656 1785 789 5241 918 6795 483 525
Trade Debtors Trade Receivables224 583831 002344 710412 457275 225107 109
Turnover Revenue12 510 1329 537 81514 622 74726 779 75325 484 60934 153 693
Wages Salaries817 4431 706 8522 859 0603 974 5342 850 7992 798 880
Work In Progress22 167 64938 195 94583 162 89399 234 940  
Company Contributions To Money Purchase Plans Directors  478   
Director Remuneration  5 368   
Director Remuneration Benefits Excluding Payments To Third Parties  5 846   
Number Directors Accruing Benefits Under Money Purchase Scheme  1   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 24th, October 2023 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.