Gladman Retirement Living Limited in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

Gladman Retirement Living Limited can be gotten hold of in Adlington House, Alexandria Way in Congleton. The area code is CW12 1LB. Gladman Retirement Living has been actively competing on the market since the firm was established on 2004-04-21. The registration number is 05107546. From 2018-07-02 Gladman Retirement Living Limited is no longer under the business name Gladman Care Homes. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Gladman Retirement Living Ltd released its account information for the financial period up to March 31, 2023. The firm's most recent annual confirmation statement was filed on April 21, 2023.

On Fri, 23rd Jun 2017, the enterprise was looking for a Sales Negotiator to fill a position in Stafford. They offered a job with wage £12.00 per hour.

The directors currently chosen by the following limited company are as follow: James C. arranged to perform management duties in 2022 in March, Jenny G. arranged to perform management duties five years ago, Edward G. arranged to perform management duties in 2019 and 4 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the managing director's duties are supported by a secretary - Jonathan S., who was selected by this limited company twenty years ago.

Previous company's names
Gladman Retirement Living Limited 2018-07-02
Gladman Care Homes Limited 2004-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	700 734	2 587 029	3 319 614	3 987 559	8 137 543	3 564 221
Current Assets	23 786 786	42 400 492	88 745 427	105 563 183	103 536 488	93 082 842
Debtors	918 403	1 617 518	2 262 920	2 340 684	2 139 809	2 008 817
Net Assets Liabilities	18 552 199	16 671 291	13 604 084	16 253 732	14 711 493	11 601 780
Other Debtors	314 194	128 809	628 024	394 009	595 000	595 000
Property Plant Equipment	408 083	444 964	3 796 339	3 268 484	3 167 635	3 067 424
Total Inventories	22 167 649	38 195 945	83 162 893	99 234 940	91 172 959	63 951 979

Other Financial Data
Audit Fees Expenses	6 000	6 500	7 000	7 500
Accrued Liabilities Deferred Income	195 744	548 813	2 415 812	570 950	347 034	415 532
Accumulated Depreciation Impairment Property Plant Equipment	64 014	71 844	126 438	193 055	316 016	434 506
Additions Other Than Through Business Combinations Property Plant Equipment		44 711	3 405 969	30 529	22 112	25 751
Administrative Expenses	934 548	2 482 732	2 615 529	3 996 252	2 853 245	3 552 045
Amounts Owed By Other Related Parties Other Than Directors						20 233 050
Amounts Owed To Group Undertakings		500			101
Applicable Tax Rate	20	19	19
Average Number Employees During Period	21	39	60	97	74	68
Bank Borrowings				23 395 335	21 770 047	17 123 309
Bank Borrowings Overdrafts	3 846 216	12 719 353		1 171	21 770 047	22 294 195
Bank Overdrafts	9 216
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 639 618	3 210 902	3 101 872	3 046 068
Cash Cash Equivalents	691 518	2 587 029	3 319 614	3 987 559	8 137 543	7 802 589
Cash Cash Equivalents Cash Flow Value	691 518	2 587 029	3 319 614	3 987 559	8 137 543	3 564 221
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			-500		398 096	8 700
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		500
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				311 433	-301 433	479 741
Comprehensive Income Expense	-59 008	-1 880 908	-2 882 436		-1 542 165	-2 901 497
Corporation Tax Recoverable	11 742
Cost Inventories Recognised As Expense Gross	5 521 795	5 409 163	14 332 428
Cost Sales	11 747 874	9 368 613	15 555 508	24 625 042	29 016 020	34 362 505
Creditors	5 642 670	26 174 665	78 937 682	1 171	95 883 259	84 547 515
Deferred Tax Asset Debtors	139 437	575 664	1 088 633	607 940	864 313	1 525 079
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 488	-436 227	-512 969	480 693	-256 373	-660 766
Depreciation Expense Property Plant Equipment	9 189	7 830	54 594	123 221
Depreciation Impairment Expense Property Plant Equipment			54 594	123 221
Depreciation Rate Used For Property Plant Equipment		2	2
Dividend Declared Payable				99
Dividends Paid	169 795		184 771
Dividends Paid Classified As Financing Activities	169 795		-184 771	99
Dividends Paid On Shares	169 795		184 771
Dividends Paid On Shares Final			184 771
Dividends Paid To Owners Parent Classified As Financing Activities					-99
Fixed Assets	408 083	445 464	3 796 339	7 863 484	7 059 435	3 067 624
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			12 719 353	-23 395 335
Further Item Interest Expense Component Total Interest Expense			136 326
Further Item Operating Income Component Total Other Operating Income			111 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-4 283 567
Further Item Tax Increase Decrease Component Adjusting Items			-512 969	480 693	-1 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 281	29 050	86 020	39 485
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					33 500
Gain Loss In Cash Flows From Change In Accrued Items	35 642	91 621	177 604
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-190 364	11 305 289	-63 792 975	8 432 402
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 536 193	-329 087	132 937	247 024
Gain Loss In Cash Flows From Change In Inventories	-3 684 778	-16 028 296	-44 966 948	16 072 047
Gain Loss On Disposals Property Plant Equipment				29 837		-669
Government Grant Income					532 800	24 140
Gross Profit Loss	762 258	169 202	-932 761	2 154 711	-3 531 411	-208 812
Impairment Loss Reversal On Investments				-4 595 000	-3 891 600
Income Taxes Paid Refund Classified As Operating Activities	163 417
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	279 543	1 895 511	-732 585	-667 945
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 007
Increase From Depreciation Charge For Year Property Plant Equipment		7 830	54 594	123 221	122 961	124 093
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 151	2		2	591
Interest Expense On Redeemable Preference Shares Classified As Debt				99	99	99
Interest Income On Bank Deposits				4 067	689	349
Interest Income On Cash Cash Equivalents	2 293	340	4 162
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			4 162	4 067
Interest Paid Classified As Operating Activities	-25 274	-159 078	412 802		4 412 580	-9 638 409
Interest Payable Similar Charges Finance Costs	3 151	102 370	136 326	101	87 563	99
Interest Received Classified As Investing Activities			-4 666	-4 067	-689	-312
Interest Received Classified As Operating Activities	159 905	67 069	4 666
Investment Property				4 595 000	3 891 600
Investments		500	-500
Investments Fixed Assets		500			200	200
Investments In Group Undertakings		500	-500
Investments In Subsidiaries					200	200
Issue Bonus Shares Decrease Increase In Equity				-9 700
Net Cash Flows From Used In Financing Activities	-3 313 795	8 882 853	12 904 124	-23 395 434
Net Cash Flows From Used In Investing Activities	-4 934	-45 211	3 400 803	-127 105
Net Cash Flows From Used In Operating Activities	3 598 272	-6 942 131	-17 037 512	22 854 594
Net Cash Generated From Operations	3 576 510	-7 168 278	-15 484 443	26 125 543	3 147 623	-6 332 905
Net Current Assets Liabilities	18 144 116	16 225 827	9 807 745	8 391 419
Net Deferred Tax Liability Asset	-142 153	-580 384	-1 116 737
Net Finance Income Costs			4 162	4 067	689	312
Net Interest Paid Received Classified As Operating Activities			1 553 069	3 270 949
Number Shares Issued Fully Paid	1 171	1 171	1 171
Operating Profit Loss	-129 372	-2 215 635	-3 263 241	-1 467 454	-5 603 264	-3 562 513
Other Cash Inflow Outflow Classified As Investing Activities				-4 067	-689
Other Creditors	15 396	40 342	64 747 108	67 294 581	71 666 788	61 418 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 604		5 603
Other Disposals Property Plant Equipment				491 767		7 472
Other Finance Costs		102 368	136 326
Other Finance Income		26
Other Interest Income			4 162
Other Interest Receivable Similar Income Finance Income	68 996	870	4 162	4 067	689	349
Other Operating Income Format1	42 918	97 895	285 049	374 087
Other Remaining Borrowings				1 171	1 171	1 171
Other Remaining Operating Income	17 207	1 000	917
Other Taxation Social Security Payable	24 349	68 711	118 584	121 275
Par Value Share		1	1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments				1 171
Pension Costs Defined Contribution Plan	91 525	153 498	243 811
Pension Other Post-employment Benefit Costs Other Pension Costs	91 525	153 498	243 811	423 487	251 641	315 888
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income	228 447	82 043	201 553	736 568	397 586	364 511
Proceeds From Borrowings Classified As Financing Activities	-3 144 000	8 882 353	-12 719 353
Proceeds From Issuing Shares				1 171
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		500
Proceeds From Sales Investment Properties					-4 628 500	-3 891 600
Proceeds From Sales Property Plant Equipment				-465 000		-1 200
Profit Loss	-59 008	-1 880 908	-2 882 436	2 650 819	-1 542 239	-3 109 713
Profit Loss On Ordinary Activities Before Tax	-63 527	-2 317 135	-3 395 405	3 131 512	-1 798 538	-3 562 263
Property Plant Equipment Gross Cost	472 097	516 808	3 922 777	3 461 539	3 483 651	3 501 930
Purchase Property Plant Equipment	4 934	44 711	3 405 969	-4 625 529	-22 112	-25 751
Redeemable Preference Shares Liability				1 171	1 171	1 171
Rental Leasing Income	25 711	96 895	173 132
Revenue From Sale Goods	12 510 132	9 537 815	14 622 747
Social Security Costs	96 315	192 561	320 358	467 877	307 941	316 906
Staff Costs Employee Benefits Expense	1 005 283	2 052 911	3 423 229	4 865 898	3 410 381	3 431 674
Tax Expense Credit Applicable Tax Rate	-12 705	-440 255	-645 127	594 987
Tax Increase Decrease From Effect Capital Allowances Depreciation	851	-2 003	-26 690	8 267	-3 536
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	847	4 028	4 083	9 903	84 561	7 299
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		438 230	667 734	256 015	73 859
Tax Increase Decrease From Other Short-term Timing Differences					-76 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 519	-436 227	-512 969	480 693	-256 373	-660 766
Total Assets Less Current Liabilities	18 552 199	16 671 291	13 604 084	16 254 903
Total Borrowings				23 396 506	21 770 047	22 294 195
Total Operating Lease Payments			32 156	31 270
Trade Creditors Trade Payables	1 560 965	3 677 285	11 656 178	5 789 524	1 918 679	5 483 525
Trade Debtors Trade Receivables	224 583	831 002	344 710	412 457	275 225	107 109
Turnover Revenue	12 510 132	9 537 815	14 622 747	26 779 753	25 484 609	34 153 693
Wages Salaries	817 443	1 706 852	2 859 060	3 974 534	2 850 799	2 798 880
Work In Progress	22 167 649	38 195 945	83 162 893	99 234 940
Company Contributions To Money Purchase Plans Directors			478
Director Remuneration			5 368
Director Remuneration Benefits Excluding Payments To Third Parties			5 846
Number Directors Accruing Benefits Under Money Purchase Scheme			1