Glade Homes Ltd in London, E4 7BN

Description

Data updated on: 01-11-2023

03269060 is the reg. no. assigned to Glade Homes Ltd. This firm was registered as a Private Limited Company on Friday 25th October 1996. This firm has been present in this business for the last twenty eight years. This enterprise may be reached at 17 Richmond Road North Chingford in London. The company's zip code assigned is E4 7BN. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-25.

According to the latest data, we have only a single director in the company: Stephen R. (since Saturday 14th November 1998). The firm had been managed by Allerton Directors Limited until Saturday 14th November 1998. What is more, the managing director's duties are often aided with by a secretary - Daniel R., who was appointed by the firm on Wednesday 1st August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 139 519	3 386 768	5 013 631	6 727 972

Balance Sheet
Cash Bank In Hand	793	840	3 244	144 491
Cash Bank On Hand				144 491	111 106	284 960	199 205	810 933	96 752	230 599	151 907
Current Assets	943 357	1 112 425	1 128 933	1 899 418	1 453 827	1 637 961	1 642 840	1 896 949	1 073 150	782 299	742 122
Debtors	784 260	713 522	716 366	1 408 136	958 866	602 582	607 199	439 583	17 038	46 192	100 109
Net Assets Liabilities				6 727 972	8 322 851	8 365 431	8 461 336	9 490 021	10 518 441	10 626 482	11 102 218
Net Assets Liabilities Including Pension Asset Liability	3 139 519	3 386 768	5 013 631	6 727 972
Other Debtors				414 252	242 412		935		5 587	36 393	1 056
Property Plant Equipment				7 004 694	9 571 391	9 618 991	9 855 992	10 763 118	11 890 353	12 343 684
Tangible Fixed Assets	4 386 323	4 349 350	6 038 549	7 004 694
Total Inventories						351 559	383 097	399 544	426 149

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 529 975	1 664 219	1 779 822	2 339 747
Shareholder Funds	3 139 519	3 386 768	5 013 631	6 727 972

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				3 549	11 759	17 504	16 715	23 620	20 962	16 662	20 109
Accumulated Depreciation Impairment Property Plant Equipment				53 565	54 884	56 025	57 024	54 398	55 163	55 832
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				1 102 902	1 102 902	1 102 902	1 102 902	1 074 305	929 525	929 525	4 690 749
Bank Borrowings Overdrafts									849 904	849 904
Corporation Tax Payable				124 085	52 781	41 547	36 119	113 379	58 570	71 875	86 148
Creditors				1 102 902	1 102 902	1 102 902	1 102 902	1 074 305	79 621	79 621	190 932
Creditors Due After One Year	1 054 723	1 102 902	1 102 902	1 102 902
Creditors Due Within One Year	1 136 438	973 105	1 051 949	1 074 238
Current Asset Investments	158 304	398 063	409 323	346 791	383 855	398 860	453 339	246 889	533 211	505 508	490 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500			55 832
Disposals Property Plant Equipment					2 260			191 610			282 000
Fixed Assets	4 387 323	4 350 350	6 039 549	7 005 694	9 572 391	9 619 991	9 856 992	10 764 118	11 891 353	12 344 684	16 356 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										8 395 000	324 686
Increase From Depreciation Charge For Year Property Plant Equipment					1 319		999	874	765	669
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-193 081	139 320	76 984	825 180	1 098 230	946 093	786 842	766 923	-140 639	-544 771	551 190
Number Shares Allotted		2 000	2 000	2 000
Other Creditors						909	1 368	1 944	13 540	17 751	65 613
Par Value Share		1	1	1
Prepayments				2 851	2 976	3 008	8 010	5 630	5 292	3 523	4 990
Property Plant Equipment Gross Cost				7 058 259	9 626 275	9 675 016	9 913 016	10 817 516	11 945 516	12 399 516	12 463 000
Provisions For Liabilities Balance Sheet Subtotal					1 244 868	1 097 751	1 079 596	966 715	1 152 652	1 093 810	1 114 223
Revaluation Reserve	1 607 544	1 720 549	3 231 809	4 386 225
Secured Debts	1 054 723	1 102 902	1 102 902	1 102 902
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	4 438 933	4 401 960	6 091 443	7 058 259
Tangible Fixed Assets Depreciation	52 610	52 609	52 894	53 565
Total Additions Including From Business Combinations Property Plant Equipment					5 855		282 455	1 527 905	380 035	748 002	3 322 918
Total Assets Less Current Liabilities	4 194 242	4 489 670	6 116 533	7 830 874	10 670 621	10 566 084	10 643 834	11 531 041	11 750 714	11 799 913	16 907 190
Total Increase Decrease From Revaluations Property Plant Equipment					2 564 421			-431 795	747 965	-294 002	163 396
Trade Creditors Trade Payables				1 397	979	5 268	24 788	9 283	13 575	7 910	7 623
Trade Debtors Trade Receivables				508	2 953	2 049	729	1 570	6 159	6 276	2 270