Gladiator Foam Limited in Ashton-under-lyne, OL5 9PY

Website

Zoom

www.gladiatorfoam.com

Description

Data updated on: 01-11-2023

Gladiator Foam Limited can be contacted at Egmont Street Unit 12 The Glover Centre, Egmont Street, Mossley in Ashton-under-lyne. The area code is OL5 9PY. Gladiator Foam has been present in this business since the company was set up on 2008-09-26. The Companies House Reg No. is 06708715. This firm's principal business activity number is 13960 and their NACE code stands for Manufacture of other technical and industrial textiles. Gladiator Foam Ltd released its account information for the period up to September 30, 2022. The business most recent confirmation statement was submitted on September 19, 2023.

Concerning this business, the full range of director's tasks have so far been fulfilled by David M. who was assigned this position 16 years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	648	617	733	31 394	45 507	12 420

Balance Sheet
Cash Bank On Hand							1 427	774	1 276			97
Current Assets	101 092	23 345	36 085	78 786	132 878	147 134	144 477	73 152	56 057	81 543	128 367	71 158
Debtors	101 092	22 150	16 657	64 377	131 083	146 489	142 505	71 033	50 530	77 098	116 382	61 196
Net Assets Liabilities						12 420	164	33	9	307	-49 214	-52 437
Other Debtors						146 489	133 941	71 033	50 530	60 107	44 551
Property Plant Equipment						4 302	3 442	3 486	2 789	9 539	13 752	11 001
Total Inventories						645	545	1 345	4 250	4 445	11 985	9 865
Cash Bank In Hand		0	17 648	11 039
Net Assets Liabilities Including Pension Asset Liability	648	617	733	31 394	45 507	12 420
Stocks Inventory	0	1 195	1 780	3 370	1 795	645
Tangible Fixed Assets	2 379	4 970	6 328	6 807	5 377	4 302

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	647	616	732	31 393	45 506	12 419
Shareholder Funds	648	617	733	31 394	45 507	12 420

Other Financial Data
Total Fixed Assets Additions		3 832	2 940	1 959
Total Fixed Assets Cost Or Valuation	4 518	8 350	11 290	13 249
Total Fixed Assets Depreciation	2 139	3 380	4 962	6 442
Total Fixed Assets Depreciation Charge In Period		1 241	1 582	1 480
Accrued Liabilities							1 700	1 950	3 173	2 510	7 252	4 944
Accumulated Depreciation Impairment Property Plant Equipment						8 947	9 807	10 678	11 375	12 744	16 182	18 933
Additions Other Than Through Business Combinations Property Plant Equipment								915		8 119	7 651
Amounts Owed To Related Parties						575	1 277
Average Number Employees During Period						4	5	5	4	4	4	4
Bank Borrowings						12 871	26 723	19 376	14 383	35 000	28 377	52 164
Bank Overdrafts						12 943				1 415	1 509
Creditors						139 016	147 755	19 376	14 383	35 000	28 377	52 164
Increase From Depreciation Charge For Year Property Plant Equipment							860	871	697	1 369	3 438	2 751
Net Current Assets Liabilities	-1 731	-4 353	-5 595	24 587	40 130	8 118	-3 278	15 923	11 603	25 768	-34 589	-11 274
Other Creditors						21 994	8 196	9 557				16 396
Other Inventories						645	545	1 345	4 250	4 445	11 985	9 865
Other Remaining Borrowings										3 400	2 316	2 816
Prepayments										976	2 567
Property Plant Equipment Gross Cost						13 249	13 249	14 164	14 164	22 283	29 934	29 934
Taxation Social Security Payable						13 870	24 563	23 097	33 785	27 998	36 280	46 713
Total Assets Less Current Liabilities	648	617	733	31 394			164	19 409	14 392	35 307	-20 837	-273
Total Borrowings						25 814	26 723	19 376	14 383	35 000	28 377	52 164
Trade Creditors Trade Payables						76 763	86 574	18 558	2 502	1 982	81 447	2 084
Trade Debtors Trade Receivables							8 564			16 015	69 264	61 196
Amount Specific Advance Or Credit Directors							-1 277	8 402	6 721	13 394	30 053	-15 708
Amount Specific Advance Or Credit Made In Period Directors								9 679		13 394	30 053
Amount Specific Advance Or Credit Repaid In Period Directors									-1 681	-6 721	-13 394	-45 761
Creditors Due Within One Year Total Current Liabilities	102 823	27 698	41 680	54 198
Fixed Assets	2 379	4 970	6 328	6 807	5 377	4 302
Tangible Fixed Assets Additions		3 832	2 940	1 959
Tangible Fixed Assets Cost Or Valuation	4 518	8 350	11 290	13 249
Tangible Fixed Assets Depreciation	2 139	3 380	4 962	6 442
Tangible Fixed Assets Depreciation Charge For Period		1 241	1 582	1 480
Creditors Due Within One Year				54 199	92 748	139 016
Number Shares Allotted				1	1	1
Par Value Share					1	1
Value Shares Allotted				1	1	1

Company staff

David M.

Role: Director

Appointed: 26 September 2008

Latest update: 12 December 2023

People with significant control

David M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gladiator Foam Limited

General information

Name:

Office Address:

Contact information

Website

www.gladiatorfoam.com

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies