Gladex Ltd
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 01787426
Incorporation date: 1984-01-31
Dissolution date: 2018-04-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The enterprise known as Gladex was started on 1984-01-31 as a private limited company. The enterprise headquarters was based in Nottingham on Charlotte House 19B Market Place, Bingham. This place postal code is NG13 8AP. The registration number for Gladex Limited was 01787426. Gladex Limited had been in business for thirty four years up until dissolution date on 2018-04-08.
Colin L. was the enterprise's managing director, selected to lead the company in 2001.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 659 | 3 048 | 16 571 | 5 963 | 13 406 | -12 889 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 126 | 1 646 | 571 | 2 675 | 4 827 | |
| Current Assets | 22 243 | 23 389 | 44 381 | 21 443 | 31 438 | 11 142 |
| Debtors | 19 817 | 17 558 | 40 690 | 17 268 | 22 782 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 659 | 3 048 | 16 571 | 5 963 | 13 406 | -12 889 |
| Stocks Inventory | 2 300 | 4 185 | 3 120 | 1 500 | 4 000 | |
| Tangible Fixed Assets | 50 605 | 42 275 | 41 153 | 32 655 | 27 363 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 8 657 | 3 046 | 16 569 | 5 961 | 13 404 | |
| Shareholder Funds | 8 659 | 3 048 | 16 571 | 5 963 | 13 406 | -12 889 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 40 334 | 42 142 | ||||
| Creditors Due Within One Year Total Current Liabilities | 23 855 | 20 474 | ||||
| Fixed Assets | 50 605 | 42 275 | 41 153 | 32 655 | 27 363 | 8 228 |
| Net Current Assets Liabilities | -1 612 | 2 915 | 8 983 | 1 405 | 14 967 | -20 262 |
| Tangible Fixed Assets Additions | 500 | 12 826 | 900 | 658 | ||
| Tangible Fixed Assets Cost Or Valuation | 266 712 | 267 212 | 259 888 | 246 746 | 247 404 | |
| Tangible Fixed Assets Depreciation | 216 107 | 224 937 | 218 735 | 214 091 | 220 041 | |
| Tangible Fixed Assets Depreciation Charge For Period | 8 830 | |||||
| Total Assets Less Current Liabilities | 48 993 | 45 190 | 50 136 | 34 060 | 41 503 | -12 034 |
| Accruals Deferred Income | 827 | 855 | ||||
| Creditors Due After One Year | 42 142 | 33 565 | 28 097 | 28 097 | ||
| Creditors Due Within One Year | 20 474 | 35 398 | 20 038 | 16 642 | 31 632 | |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 171 | 228 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 284 | 7 571 | 5 950 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 486 | 12 215 | ||||
| Tangible Fixed Assets Disposals | 20 150 | 14 042 | ||||
Role: Director
Appointed: 01 May 2001
Latest update: 4 April 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 14 January 2020 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 2 August 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 2 August 2014 |
| Annual Accounts 3 October 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 3 October 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 April 2016 |
(3 pages)