Founded in 2011, Greater London Cradles, classified under reg no. 07565525 is an active company. Currently registered at Unit 12 The Metropolitan Centre UB6 8UJ, Greenford the company has been in the business for 13 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Adam M. and Stephen M.. In addition one secretary - Adam M. - is with the firm. As of 1 May 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | Unit 12 The Metropolitan Centre |
Office Address2 | Derby Rd |
Town | Greenford |
Post code | UB6 8UJ |
Country of origin | United Kingdom |
Registration Number | 07565525 |
Date of Incorporation | Wed, 16th Mar 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Adam M. This PSC and has 25-50% shares. The second one in the PSC register is Stephen M. This PSC owns 25-50% shares.
Adam M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 181 627 | 235 014 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 741 | 36 724 | 28 345 | 16 860 | 1 | 21 504 | 10 773 | |||
Current Assets | 194 607 | 186 158 | 186 158 | 149 737 | 164 889 | 190 234 | 105 569 | 153 286 | 141 997 | 60 246 |
Debtors | 143 551 | 138 417 | 138 417 | 113 013 | 136 544 | 173 374 | 105 568 | 132 024 | 131 224 | |
Net Assets Liabilities | 235 014 | 311 949 | 269 996 | 234 444 | 154 184 | 109 870 | 83 110 | |||
Other Debtors | 16 670 | 36 980 | ||||||||
Property Plant Equipment | 263 276 | 290 007 | 317 020 | 253 700 | 221 489 | 202 236 | 194 927 | |||
Cash Bank In Hand | 51 056 | 47 741 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 181 627 | 235 014 | ||||||||
Tangible Fixed Assets | 166 087 | 263 276 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 181 527 | 234 914 | ||||||||
Shareholder Funds | 181 627 | 235 014 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 852 | 4 852 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 138 | 251 509 | 343 446 | 425 662 | 494 063 | 552 757 | 603 316 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 102 102 | 118 950 | 18 896 | 36 190 | 39 441 | 43 250 | ||||
Administrative Expenses | 234 847 | 264 009 | ||||||||
Average Number Employees During Period | 6 | 6 | 11 | 10 | 11 | 11 | 6 | |||
Bank Borrowings Overdrafts | 3 160 | 5 692 | ||||||||
Comprehensive Income Expense | 173 387 | 140 035 | ||||||||
Corporation Tax Payable | 27 820 | |||||||||
Creditors | 196 717 | 114 538 | 91 516 | 141 174 | 118 636 | 102 530 | 120 703 | 126 688 | ||
Depreciation Expense Property Plant Equipment | 62 394 | 75 371 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 120 000 | 63 100 | ||||||||
Fixed Assets | 166 087 | 263 276 | 194 927 | 193 701 | ||||||
Gross Profit Loss | 427 603 | 432 264 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 371 | 91 937 | 82 216 | 68 401 | 58 694 | 50 559 | ||||
Interest Payable Similar Charges Finance Costs | 2 237 | 513 | ||||||||
Net Current Assets Liabilities | 60 702 | -10 559 | -10 559 | 35 199 | 73 373 | 46 326 | -13 067 | 50 756 | 21 294 | -42 988 |
Operating Profit Loss | 192 756 | 168 255 | ||||||||
Other Creditors | 5 696 | 7 150 | ||||||||
Other Interest Receivable Similar Income Finance Income | 77 | 113 | ||||||||
Other Taxation Social Security Payable | 18 968 | 16 290 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 454 | 23 454 | ||||||||
Profit Loss | 173 387 | 140 035 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 190 596 | 167 855 | ||||||||
Property Plant Equipment Gross Cost | 439 414 | 541 516 | 660 466 | 679 362 | 715 552 | 754 993 | 798 243 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 209 | 27 820 | ||||||||
Total Assets Less Current Liabilities | 226 789 | 252 717 | 252 717 | 325 206 | 390 393 | 300 026 | 208 422 | 252 992 | 216 221 | 150 713 |
Trade Creditors Trade Payables | 58 894 | 62 384 | ||||||||
Trade Debtors Trade Receivables | 96 343 | 99 564 | ||||||||
Turnover Revenue | 681 531 | 652 060 | ||||||||
Creditors Due After One Year | 45 162 | 17 703 | ||||||||
Creditors Due Within One Year | 133 905 | 196 717 | ||||||||
Tangible Fixed Assets Additions | 164 744 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 290 684 | 439 414 | ||||||||
Tangible Fixed Assets Depreciation | 124 597 | 176 138 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 394 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 853 | |||||||||
Tangible Fixed Assets Disposals | 16 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-16 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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