Glade Estate Limited in Farnham, GU10 5HE

Description

Data updated on: 01-11-2023

Glade Estate is a firm registered at GU10 5HE Farnham at Glade House. This enterprise has been operating since 2012 and is established under reg. no. 07938175. This enterprise has existed on the British market for 12 years now and the last known status is active. The company's SIC and NACE codes are 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/01/06.

With regards to this firm, just about all of director's assignments have so far been met by Chris H. who was assigned to lead the company in 2012 in February.

Christopher H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 158	106 361	105 971	130 107	118 864	157 973	224 857
Current Assets	83 953	144 433	166 538	188 287	202 975	288 275	306 878
Debtors	14 544	2 346	12 845	9 786	29 009	52 941	14 395
Net Assets Liabilities	77 157	112 965	144 634	172 150	192 348	220 396	268 141
Other Debtors		834	5 778	9 785	29 009	52 185	2 021
Property Plant Equipment	53 616	29 757	40 216	37 478	33 379	29 179	26 056
Total Inventories	55 251	35 726	47 722	48 394	55 102	77 361	67 626

Other Financial Data
Accrued Liabilities Deferred Income	11 432	19 311
Accumulated Depreciation Impairment Property Plant Equipment	32 447	22 681	28 293	32 926	37 025	39 116	42 239
Bank Borrowings Overdrafts	26 973
Corporation Tax Payable	2 811	6 745
Creditors	59 909	60 473	61 273	52 589	43 133	96 284	64 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 546				1 418
Disposals Property Plant Equipment		35 804				2 109
Increase From Depreciation Charge For Year Property Plant Equipment		3 780	5 612	4 633	4 099	3 509	3 123
Net Current Assets Liabilities	24 044	83 960	105 265	135 698	159 842	191 991	242 647
Number Shares Issued Fully Paid		10	10	10		10
Other Creditors	5 475	22 900	22 217	27 110	23 101	46 319	48 592
Other Taxation Social Security Payable		6 745	5 398	7 552	6 086	7 802	12 352
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost	86 063	52 438	68 509	70 404	70 404	68 295
Provisions	503	752	847	1 026	873	774	562
Provisions For Liabilities Balance Sheet Subtotal	503	752	847	1 026	873	774	562
Recoverable Value-added Tax	13 787	834
Total Additions Including From Business Combinations Property Plant Equipment		2 179	16 071	1 895
Total Assets Less Current Liabilities	77 660	113 717	145 481	173 176	193 221	221 170	268 703
Trade Creditors Trade Payables	10 748	30 828	33 658	17 927	13 946	42 163	3 287
Trade Debtors Trade Receivables	757	1 512	7 067	1		756	12 374
Average Number Employees During Period					1	1	1
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-212

Company staff

Chris H.

Role: Director

Appointed: 06 February 2012

Latest update: 31 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glade Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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