Gladetree Limited in Dartford, DA2 8EA

Description

Data updated on: 01-11-2023

Gladetree Limited is officially located at Dartford at Pinden. Anyone can look up this business by the post code - DA2 8EA. Gladetree's founding dates back to 1952. The firm is registered under the number 00512816 and its official status is active. The firm's SIC code is 25620 and has the NACE code: Machining. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-06-04.

Our database describing the following firm's executives suggests the existence of three directors: John S., Michael S. and Trevor S. who assumed their respective positions on 1995-05-04, 1992-06-04.

Trevor S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 389 911	2 435 231	2 660 401

Balance Sheet
Cash Bank In Hand	988 136	725 167	1 647 326
Cash Bank On Hand			1 647 326	931 240	1 258 695	1 115 722	1 238 867	1 175 101	1 302 982	1 408 381	1 404 842
Current Assets	1 624 174	1 812 605	2 637 519	2 643 325	3 292 373	2 820 427	2 831 812	2 492 121	2 544 191	2 563 626	2 580 087
Debtors	636 038	1 087 438	990 193	1 712 085	2 033 678	1 704 705	1 592 945	1 317 020	1 241 209	1 155 245	1 175 245
Net Assets Liabilities								3 264 015	3 365 888	3 376 229	3 381 137
Other Debtors			990 193	1 712 085	1 682 458	1 385 245	1 305 245	1 317 020	1 235 245	1 155 245	1 175 245
Property Plant Equipment			128 612	126 175	122 961	427 955	425 932	423 914	421 899	419 887	417 878
Tangible Fixed Assets	133 960	131 192	128 612

Capital & Reserves
Called Up Share Capital	11 004	11 004	11 004
Profit Loss Account Reserve	2 263 033	2 308 353	2 533 523
Shareholder Funds	2 389 911	2 435 231	2 660 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 493	72 930	60 444	62 472	64 495	66 513	68 528	70 540	72 549
Amounts Owed By Group Undertakings				382 980	351 220	319 460	287 700		5 964
Amounts Owed To Group Undertakings								44 364	76 124	83 884	91 644
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors			252 376	209 273	198 039	1 740	3 300	139 571	174 958	182 040	189 506
Creditors Due Within One Year	39 308	71 321	252 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 522
Disposals Investment Property Fair Value Model					150 000
Disposals Property Plant Equipment					15 700
Fixed Asset Investments Cost Or Valuation		49 150	49 150
Fixed Assets	805 045	693 947	275 258	325 325	172 161	436 905	434 832	911 465	1 006 599	1 004 587	1 001 778
Increase From Depreciation Charge For Year Property Plant Equipment				2 437	2 036	2 028	2 023	2 018	2 015	2 012	2 009
Investment Property			97 496	150 000				477 851	575 000	575 000	575 000
Investment Property Fair Value Model			97 496	150 000				477 851	575 000	575 000
Investments Fixed Assets	49 150	49 150	49 150	49 150	49 200	8 950	8 900	9 700	9 700	9 700	8 900
Net Current Assets Liabilities	1 584 866	1 741 284	2 385 143	2 434 052	3 094 334	2 818 687	2 828 512	2 352 550	2 369 233	2 381 586	2 390 581
Number Shares Allotted		11 004	11 004
Other Creditors			248 702	199 643	198 039	1 740	3 300	95 207	95 206	95 266	95 759
Other Investments Other Than Loans			49 150	49 150	49 200	8 950	8 900	9 700	9 700	9 700	8 900
Other Reserves	113 874	113 874	113 874
Other Taxation Social Security Payable			3 674	9 630					3 628	2 890	2 103
Par Value Share		1	1
Profit Loss				46 472	507 118
Property Plant Equipment Gross Cost			199 105	199 105	183 405	490 427	490 427	490 427	490 427	490 427
Provisions For Liabilities Balance Sheet Subtotal									9 944	9 944	11 222
Share Capital Allotted Called Up Paid	11 004	11 004	11 004
Share Premium Account	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	199 105	199 105	97 496
Tangible Fixed Assets Depreciation	65 145	67 913	70 493
Tangible Fixed Assets Depreciation Charged In Period		2 768	2 580
Tangible Fixed Assets Disposals		108 330	416 109
Total Additions Including From Business Combinations Property Plant Equipment						307 022
Total Assets Less Current Liabilities	2 389 911	2 435 231	2 660 401	2 759 377	3 266 495	3 255 592	3 263 344	3 264 015	3 375 832	3 386 173	3 392 359
Additions Other Than Through Business Combinations Investment Property Fair Value Model								477 851

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Gladetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael S.

Trevor S.

Keith M.

Ronald S.

Madeleine S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Gladetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael S.

Trevor S.

Keith M.

Ronald S.

Madeleine S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014