Gladespring Limited in Northwood, HA6 3ET

Description

Data updated on: 01-11-2023

Gladespring Limited, a Private Limited Company, with headquarters in Blythe Wood, Woodside Walk, Northwood. The company's zip code HA6 3ET. The company has existed fourty nine years in the UK. The reg. no. is 01210805. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022/04/30 is the last time when the accounts were reported.

David C., Robert N., Donald N. and Janet C. are the enterprise's directors and have been working on the company success since March 2011. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Donald N..

Donald N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	905 051	967 104	1 942 663	1 879 815

Balance Sheet
Cash Bank In Hand	82 778	137 577	99 928	85 674
Cash Bank On Hand				85 674	78 880	169 754	155 901	110 579	79 066	79 909	76 733
Current Assets	119 728	141 206	144 726	91 252	85 960	176 428	170 416	123 134	103 969	84 730	92 944
Debtors		3 629	44 798	5 578	7 080	6 674	14 515	12 555	24 903	4 821	16 211
Net Assets Liabilities				1 638 140	1 670 671	1 807 531	1 825 364	1 805 899	1 828 899	3 291 335	2 841 879
Net Assets Liabilities Including Pension Asset Liability	905 051	967 104	1 942 663	1 879 815
Property Plant Equipment				2 131	1 776	1 421	1 066	1 953	1 315	1 756
Stocks Inventory	32 399	32 399
Tangible Fixed Assets	971 110	1 620 316	1 934 899	1 934 531

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	191 762	253 815	296 397	354 342
Shareholder Funds	905 051	967 104	1 942 663	1 879 815

Other Financial Data
Amount Specific Advance Or Credit Directors				105
Amount Specific Advance Or Credit Made In Period Directors				105
Amount Specific Advance Or Credit Repaid In Period Directors					105
Accrued Liabilities				6 510	7 974	12 204	6 067	7 145	7 675	10 417	9 163
Accumulated Depreciation Impairment Property Plant Equipment				2 748	3 103	3 458	3 813	4 393	5 333	6 961	8 195
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings				94 819	80 425	66 033		14 393	8 458
Bank Borrowings Overdrafts				22 853	66 033	51 640
Corporation Tax Payable				44 640	36 233	73 614	69 945	56 331	27 392	59 985	56 328
Creditors				80 426	66 033	51 640	37 246	22 852	14 393	72 333	67 761
Creditors Due After One Year	125 925	109 213	94 819	80 426
Creditors Due Within One Year	59 862	67 604	42 143	65 542
Fixed Assets				1 934 531	1 934 176	2 014 941	2 014 586	2 015 473	2 014 835	3 861 756	3 491 062
Increase From Depreciation Charge For Year Property Plant Equipment					355	355	355	580	940	1 628	1 234
Investment Property				1 932 400	1 932 400	2 013 520	2 013 520	2 013 520	2 013 520	3 860 000	3 490 000
Investment Property Fair Value Model				1 932 400	1 932 400	2 013 520	2 013 520	2 013 520	2 013 520	3 860 000	3 490 000
Net Current Assets Liabilities	59 866	73 601	102 583	25 710	27 162	76 217	80 011	45 265	60 444	12 397	25 183
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Other Reserves	120 793	120 793	120 793
Other Taxation Social Security Payable											2 270
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 436	3 268	2 537	11 188	3 600	15 865	3 288	1 594
Prepayments Accrued Income Current Asset	4 551	3 629
Property Plant Equipment Gross Cost				4 879	4 879	4 879	4 879	6 346	6 648	8 717	3 551
Provisions								231 987	231 987	582 818	674 366
Provisions For Liabilities Balance Sheet Subtotal				241 675	224 634	231 987	231 987	231 987	231 987	582 818	674 366
Revaluation Reserve	592 492	1 210 092	1 525 469	1 525 469
Secured Debts	138 000	123 606	109 212	94 819
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	971 903	1 621 903	1 937 279
Tangible Fixed Assets Depreciation	793	1 587	2 380	2 748
Tangible Fixed Assets Depreciation Charged In Period		794	793	368
Tangible Fixed Assets Increase Decrease From Revaluations			315 376
Total Additions Including From Business Combinations Property Plant Equipment								1 467	302	2 069	540
Total Assets Less Current Liabilities	1 030 976	1 693 917	2 037 482	1 960 241	1 961 338	2 091 158	2 094 597	2 060 738	2 075 279	3 874 153	3 516 245
Trade Creditors Trade Payables				-1	198					1 931
Trade Debtors Trade Receivables				37	3 812	4 137	3 327	8 955	9 038	1 533	14 617
Advances Credits Directors				105
Deferred Tax Liabilities								231 987	231 987