George Gladstone Limited in Darlington, DL2 2BN

Description

Data updated on: 01-11-2023

George Gladstone is a business registered at DL2 2BN Darlington at 41 Hurworth Road. The company was established in 2001 and is established under the identification number 04323996. The company has been on the UK market for 23 years now and company official state is active. The enterprise's Standard Industrial Classification Code is 47591 which means Retail sale of musical instruments and scores. 2023-08-31 is the last time the company accounts were reported.

There is a number of two directors controlling the firm now, namely Ruth G. and George G. who have been carrying out the directors tasks since 2003. Furthermore, the managing director's efforts are regularly supported by a secretary - George G., who was officially appointed by this specific firm ten years ago.

George G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 889	59 960	1 500

Balance Sheet
Cash Bank In Hand	18 596	12 699	14 450
Current Assets	168 031	170 963	115 054	122 883	77 694	70 756	48 385	39 515	33 618	34 724	29 121	20 275	20 045
Debtors	10 603	7 640	5 749
Intangible Fixed Assets	500
Net Assets Liabilities						2 709	-2 683	4 057
Net Assets Liabilities Including Pension Asset Liability	57 889	59 960	1 500
Stocks Inventory	138 832	150 624	94 855
Tangible Fixed Assets	29 677	25 810	22 119

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	57 888	59 959	1 499
Shareholder Funds	57 889	59 960	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors					67 312	66 702	51 707	33 796	27 084	23 621
Amount Specific Advance Or Credit Made In Period Directors						15 711	24 712	26 655	12 480	10 114
Amount Specific Advance Or Credit Repaid In Period Directors						15 101	9 717	8 744	5 768	6 651
Average Number Employees During Period							1	1	1	1	2	1	1
Capital Reserves			1 500	3 693	8 454	2 674
Creditors						36 702	21 707	37 354	28 854	25 765	23 523	19 871	13 647
Creditors Due After One Year	87 179	88 512	96 296	83 750	37 312	36 702
Creditors Due Within One Year	49 865	45 364	36 777	37 061	33 907	33 240
Fixed Assets	30 177	25 810	22 119	1 621	1 979	1 895	2 061	1 896	1 793	1 524	1 295	1 907
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			1 500	3 693	8 454	2 674
Net Current Assets Liabilities	118 166	125 599	78 277	85 822	43 787	37 516	16 963	2 161	4 764	8 959	5 598	404	6 398
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 275	2 937	2 600			35
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 266	678
Tangible Fixed Assets Cost Or Valuation	106 151	107 417	108 095
Tangible Fixed Assets Depreciation	76 474	81 607	85 976
Tangible Fixed Assets Depreciation Charged In Period		5 133	4 369
Total Assets Less Current Liabilities	148 343	151 409	100 396	87 443	45 766	39 411	19 024	4 057	6 557	10 483	6 893	2 311	6 398
Advances Credits Directors	117 179	118 512	126 296	113 750	67 312	66 702
Advances Credits Made In Period Directors	25 538	25 861	27 543	30 568	52 154
Advances Credits Repaid In Period Directors	20 591	27 194	35 327	18 022	5 716