Founded in 1981, Glidetree, classified under reg no. 01573761 is an active company. Currently registered at 362 Cowbridge Road East CF5 1HE, South Glamorgan the company has been in the business for fourty three years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Christine E., Michael J.. Of them, Christine E., Michael J. have been with the company the longest, being appointed on 31 December 1990. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 362 Cowbridge Road East |
| Office Address2 | Cardiff |
| Town | South Glamorgan |
| Post code | CF5 1HE |
| Country of origin | United Kingdom |
| Registration Number | 01573761 |
| Date of Incorporation | Mon, 13th Jul 1981 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 43 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Christine E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael J. This PSC owns 50,01-75% shares.
Christine E.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Michael J.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 440 | 4 250 | 4 880 | 4 185 | 5 220 |
| Current Assets | 434 174 | 424 361 | 506 340 | 427 078 | 433 503 |
| Debtors | 272 879 | 275 111 | 316 100 | 240 013 | 251 703 |
| Net Assets Liabilities | 86 319 | 76 327 | 135 104 | 147 654 | 96 722 |
| Other Debtors | 12 468 | 12 468 | 23 451 | 22 232 | 22 351 |
| Property Plant Equipment | 49 174 | 44 248 | 39 388 | 43 568 | 43 148 |
| Total Inventories | 157 855 | 145 000 | 185 360 | 182 880 | 176 580 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 960 | 305 886 | 310 746 | 310 165 | 315 585 |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 |
| Bank Borrowings | 9 741 | 100 000 | |||
| Bank Borrowings Overdrafts | 61 463 | 69 796 | 50 654 | 35 893 | 100 000 |
| Bank Overdrafts | 51 722 | 69 796 | 50 654 | 35 893 | 29 982 |
| Creditors | 451 | 392 282 | 410 624 | 5 250 | 102 250 |
| Finance Lease Liabilities Present Value Total | 451 | 451 | 5 250 | 2 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 926 | 4 860 | 5 214 | 5 420 | |
| Merchandise | 145 000 | 185 360 | 182 880 | 176 580 | |
| Net Current Assets Liabilities | 37 596 | 32 079 | 95 716 | 109 336 | 155 824 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 104 157 | 59 877 | 58 383 | 105 690 | 106 408 |
| Other Taxation Social Security Payable | 63 372 | 73 844 | 100 115 | 121 131 | 83 300 |
| Property Plant Equipment Gross Cost | 350 134 | 350 134 | 350 134 | 353 733 | 358 733 |
| Total Assets Less Current Liabilities | 86 770 | 76 327 | 135 104 | 152 904 | 198 972 |
| Total Borrowings | 67 343 | 70 247 | 50 654 | 44 143 | 135 232 |
| Trade Creditors Trade Payables | 162 157 | 188 314 | 201 472 | 52 028 | 54 989 |
| Trade Debtors Trade Receivables | 260 411 | 262 643 | 292 649 | 217 781 | 229 352 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 795 | ||||
| Disposals Property Plant Equipment | 11 588 | ||||
| Increase Decrease In Property Plant Equipment | 14 110 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 187 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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