Founded in 2007, Gladman Homes LLP, classified under reg no. OC332129 is an active company. Currently registered at Adlington House CW12 1LB, Congleton the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Adlington House |
Office Address2 | Alexandria Way |
Town | Congleton |
Post code | CW12 1LB |
Country of origin | United Kingdom |
Registration Number | OC332129 |
Date of Incorporation | Wed, 17th Oct 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Jonathan S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Karen G. This PSC has significiant influence or control over the company,. Then there is David G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jonathan S.
Notified on | 17 October 2016 |
Nature of control: |
significiant influence or control |
Karen G.
Notified on | 17 October 2016 |
Nature of control: |
significiant influence or control |
David G.
Notified on | 17 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 32 852 | 146 080 | 304 234 | 513 162 | 28 550 |
Current Assets | 6 665 482 | 6 833 694 | 7 582 948 | 10 571 127 | 8 180 040 |
Debtors | 6 632 630 | 6 687 614 | 7 278 714 | 10 057 965 | 8 151 490 |
Net Assets Liabilities | 5 090 019 | 4 810 140 | 5 029 767 | 5 249 832 | 5 158 530 |
Other Debtors | 6 538 104 | 234 545 | 266 662 | 608 088 | 317 869 |
Property Plant Equipment | 51 | 29 175 | 21 881 | 16 411 | 18 854 |
Other | |||||
Audit Fees Expenses | 14 515 | 14 727 | 14 500 | ||
Accrued Liabilities Deferred Income | 20 755 | 20 372 | 33 343 | 53 108 | |
Accumulated Depreciation Impairment Property Plant Equipment | 557 078 | 566 270 | 328 442 | 333 912 | 252 761 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 900 | 8 728 | |||
Administration Support Average Number Employees | 2 | 3 | 5 | 8 | |
Administrative Expenses | 508 885 | 555 849 | 958 306 | 1 378 843 | |
Average Number Employees During Period | 8 | 9 | 11 | 16 | 22 |
Balances Amounts Owed By Related Parties | 28 | 163 936 | |||
Balances Amounts Owed To Related Parties | 13 500 | 2 134 | |||
Cash Cash Equivalents Cash Flow Value | 513 162 | 28 550 | |||
Cost Sales | 9 725 140 | 16 597 920 | 19 164 503 | 14 869 079 | |
Creditors | 1 575 514 | 2 052 729 | 2 575 062 | 5 337 706 | 3 040 364 |
Depreciation Expense Property Plant Equipment | 9 725 | 7 294 | 5 470 | 6 285 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | 245 122 | 87 436 | ||
Disposals Property Plant Equipment | 584 | 245 122 | 87 436 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 387 | 37 862 | 45 631 | 60 394 | 120 946 |
Gain Loss In Cash Flows From Change In Accrued Items | 12 971 | 19 765 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 749 673 | -2 317 107 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 185 655 | 2 551 886 | |||
Gain Loss On Disposals Property Plant Equipment | -51 | 25 000 | |||
Gross Profit Loss | 1 147 263 | 1 871 342 | 2 219 337 | 1 624 492 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 208 928 | -484 612 | |||
Increase Decrease In Net Debt From Cash Flows | 406 640 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 725 | 7 294 | 5 470 | 6 285 | |
Interest Income On Cash Cash Equivalents | 52 | 19 | 302 | 118 | |
Interest Received Classified As Operating Activities | 302 | 118 | |||
Net Cash Flows From Used In Financing Activities | -634 864 | -982 480 | |||
Net Cash Flows From Used In Investing Activities | 16 272 | ||||
Net Cash Flows From Used In Operating Activities | 843 792 | 481 596 | |||
Net Cash Generated From Operations | 843 490 | 481 478 | |||
Net Current Assets Liabilities | 5 089 968 | 4 780 965 | 5 007 886 | 5 233 421 | 5 139 676 |
Net Debt Funds | 3 073 340 | 3 479 980 | |||
Operating Profit Loss | 638 378 | 1 315 493 | 1 261 031 | 245 649 | |
Other Creditors | 23 467 | 20 755 | |||
Other Interest Receivable Similar Income Finance Income | 52 | 19 | 302 | 118 | |
Other Taxation Social Security Payable | 11 533 | 14 245 | 29 621 | 33 046 | 47 077 |
Pension Costs Defined Contribution Plan | 46 378 | 58 943 | 97 288 | 130 872 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 46 378 | 58 943 | 97 288 | 130 872 | |
Prepayments Accrued Income | 21 982 | 26 901 | 27 421 | 51 636 | |
Proceeds From Sales Property Plant Equipment | 25 000 | ||||
Production Average Number Employees | 2 | 1 | 1 | 1 | |
Profit Loss | 245 767 | ||||
Property Plant Equipment Gross Cost | 557 129 | 595 445 | 350 323 | 350 323 | 271 615 |
Purchase Property Plant Equipment | 8 728 | ||||
Revenue From Construction Contracts | 10 872 403 | 18 469 262 | 21 383 840 | 16 493 571 | |
Social Security Costs | 55 457 | 70 360 | 163 458 | 152 896 | |
Staff Costs Employee Benefits Expense | 581 692 | 726 310 | 1 136 953 | 1 583 659 | |
Total Assets Less Current Liabilities | 5 090 019 | 4 810 140 | 5 029 767 | 5 249 832 | 5 158 530 |
Total Operating Lease Payments | 34 500 | 37 005 | 44 223 | 57 695 | |
Trade Creditors Trade Payables | 1 540 514 | 2 017 729 | 2 525 069 | 5 271 317 | 2 940 179 |
Trade Debtors Trade Receivables | 94 526 | 205 930 | 1 945 142 | 6 472 907 | 4 294 054 |
Turnover Revenue | 10 872 403 | 18 469 262 | 21 383 840 | 16 493 571 | |
Wages Salaries | 479 857 | 597 007 | 876 207 | 1 299 891 |
Type | Category | Free download | |
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LLCH01 |
On Thu, 8th Feb 2024 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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