Founded in 2001, Gladstones, classified under reg no. SC217271 is an active company. Currently registered at 23 Jarnac Court EH22 1HU, Midlothian the company has been in the business for twenty three years. Its financial year was closed on Thu, 28th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - John B., appointed on 23 March 2001. In addition, a secretary was appointed - William C., appointed on 11 July 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David D. who worked with the the company until 11 July 2023.
| Office Address | 23 Jarnac Court |
| Office Address2 | Dalkeith |
| Town | Midlothian |
| Post code | EH22 1HU |
| Country of origin | United Kingdom |
| Registration Number | SC217271 |
| Date of Incorporation | Fri, 23rd Mar 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th November |
| Company age | 23 years old |
| Account next due date | Wed, 28th Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 11 July 2023
Position: Director
Appointed: 23 March 2001
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is John B. This PSC has significiant influence or control over this company,.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 375 | 144 646 | 161 359 | 128 931 | 147 697 |
| Current Assets | 130 395 | 146 803 | 163 444 | 130 994 | 149 761 |
| Debtors | 1 020 | 2 157 | 2 085 | 2 063 | 2 064 |
| Net Assets Liabilities | -181 179 | -109 694 | -61 298 | -61 509 | -43 561 |
| Other Debtors | 68 | ||||
| Property Plant Equipment | 6 350 | 11 330 | 11 208 | 9 846 | 5 325 |
| Other | |||||
| Accrued Liabilities | 3 601 | 3 812 | 3 702 | 3 944 | 4 907 |
| Accumulated Amortisation Impairment Intangible Assets | 99 999 | 104 248 | 108 497 | 112 746 | 116 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 884 | 13 759 | 17 781 | 22 472 | 26 993 |
| Additions Other Than Through Business Combinations Intangible Assets | 42 490 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 855 | 3 900 | 3 329 | ||
| Amortisation Expense Intangible Assets | 4 249 | 4 249 | 4 249 | ||
| Amounts Owed To Related Parties | 184 165 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 |
| Creditors | 317 925 | 120 883 | 105 515 | 89 334 | 72 298 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -21 250 | -21 250 | |||
| Depreciation Expense Property Plant Equipment | 4 022 | 4 691 | 4 521 | ||
| Financial Commitments Other Than Capital Commitments | 600 | 39 625 | 31 125 | ||
| Financial Liabilities | 120 883 | 105 515 | 89 334 | 72 298 | |
| Fixed Assets | 6 351 | 49 572 | 45 201 | 39 590 | 30 820 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 5 882 | 5 069 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 249 | 4 249 | 4 249 | 4 249 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 875 | 4 022 | 4 691 | 4 521 | |
| Intangible Assets | 1 | 38 242 | 33 993 | 29 744 | 25 495 |
| Intangible Assets Gross Cost | 100 000 | 142 490 | 142 490 | 142 490 | 142 490 |
| Loans Owed To Related Parties | 120 883 | 105 515 | 89 334 | ||
| Net Current Assets Liabilities | -187 530 | -38 383 | -984 | -11 765 | -2 083 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 119 323 | 166 191 | 146 327 | 126 713 | 128 849 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 020 | 2 089 | 2 085 | 2 063 | 2 064 |
| Property Plant Equipment Gross Cost | 16 234 | 25 089 | 28 989 | 32 318 | 32 318 |
| Taxation Social Security Payable | 10 411 | 14 390 | 13 364 | 11 772 | 17 335 |
| Total Assets Less Current Liabilities | -181 179 | 11 189 | 44 217 | 27 825 | 28 737 |
| Trade Creditors Trade Payables | 425 | 793 | 1 035 | 330 | 753 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 14th, June 2023 |
accounts | Free Download (14 pages) |
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