A Gleadall & Son Limited in Birmingham, B18 6NE

Description

Data updated on: 01-11-2023

A Gleadall & Son Limited with reg. no. 03893375 has been operating on the market for twenty five years. This Private Limited Company can be reached at 411f The Big Peg 120 Vyse Street, Hockley, Birmingham and company's zip code is B18 6NE. This firm's SIC code is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. Friday 31st December 2021 is the last time when company accounts were filed.

Lynette G. and Nigel G. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Nigel G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	446 756	356 925	352 523	341 713	191 850	114 242
Current Assets	534 725	471 534	440 826	484 262	350 056	272 606
Debtors	78 149	95 269	69 543	142 549	158 206	158 364
Net Assets Liabilities	590 070	534 273	506 852	425 288
Other Debtors	2 062	7 126	2 266	78 179	158 206	158 364
Property Plant Equipment	92 121	89 686	80 419
Total Inventories	9 820	19 340	18 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	102 000	108 000	114 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	65 048	78 983	91 314
Average Number Employees During Period	3	3	3	3
Creditors	37 273	21 907	10 689	58 974	3 974	1 703
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Intangible Assets
Fixed Assets	110 121	101 686	86 419
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 935	12 331	9 839
Intangible Assets	18 000	12 000	6 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	497 452	449 627	430 137	425 288	346 082	270 903
Other Creditors	4 811	2 813	2 519	40 644	3 112	1 703
Other Taxation Social Security Payable	28 777	10 674	4 157	9 741	862
Property Plant Equipment Gross Cost	157 169	168 669	171 733
Provisions For Liabilities Balance Sheet Subtotal	17 503	17 040	9 704
Total Additions Including From Business Combinations Property Plant Equipment		11 500	3 064
Total Assets Less Current Liabilities	607 573	551 313	516 556	425 288	346 082	270 903
Trade Creditors Trade Payables	3 685	8 420	4 013	8 589
Trade Debtors Trade Receivables	76 087	88 143	67 277	64 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment				101 153
Disposals Property Plant Equipment				171 733