Gladman Developments Limited in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

Gladman Developments came into being in 1997 as a company enlisted under no 03341567, located at CW12 1LB Congleton at Gladman House Alexandria Way. This company has been in business for twenty seven years and its last known state is active. This business's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Gladman Developments Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Wed, 22nd Mar 2023.

1 transaction have been registered in 2014 with a sum total of £800. Cooperation with the Scarborough Borough Council council covered the following areas: Planning Pre Application Advice.

This company owes its accomplishments and permanent improvement to a group of four directors, specifically John F., Steven B., Michael S. and Victoria H., who have been managing the company for one year. Additionally, the director's responsibilities are assisted with by a secretary - Kamalprit B., who was officially appointed by this specific company two years ago.

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
Currency

Balance Sheet
Cash Bank On Hand	2 799 165	2 810 527	4 758 698	5 073 254	5 762 752
Current Assets	137 696 232	145 734 152	221 146 144	217 820 643	210 315 705
Debtors	26 897 356	28 049 167	101 123 322	96 211 668	29 552 753
Net Assets Liabilities	46 194 913	58 726 976	74 132 518	80 401 846	85 995 623
Other Debtors	6 558 839	16 975 651	71 861 327	1 650 000	1 650 000
Property Plant Equipment	1 483 996	1 550 477	1 539 202	1 431 120	1 339 509
Total Inventories	97 716 356	106 469 689	115 264 124	112 907 098	109 226 034

Other Financial Data
Audit Fees Expenses	15 500	15 500	16 000	16 500	16 500
Other Non-audit Services Entity Subsidiaries Fees	50 205	32 430	34 865
Other Non-audit Services Fees			34 865	23 990	18 500
Taxation Compliance Services Fees				1 500	2 000
Accrued Liabilities Deferred Income	3 882 803	2 550 977	2 826 595	4 203 920	5 156 039
Accumulated Depreciation Impairment Property Plant Equipment	1 889 508	2 030 153	2 192 429	2 369 971	2 486 917
Additional Provisions Increase From New Provisions Recognised			19 178
Additions Other Than Through Business Combinations Property Plant Equipment		207 126	151 001	69 460	25 335
Administrative Expenses	5 911 821	5 260 001	6 551 727	6 127 559	4 101 096
Amounts Owed By Associates Joint Ventures Participating Interests					61 886 187
Amounts Owed To Directors	3 974 438	3 794 503
Applicable Tax Rate	20	19	19
Average Number Employees During Period	166	189	197	194	123
Bank Borrowings			85 000 000	85 000 000	70 403 280
Bank Borrowings Overdrafts	19 292 247	13 612 842	85 000 000	85 000 000	70 403 280
Called Up Share Capital Not Paid				10 633	5 316
Cancellation Subscribed Capital Decrease In Equity	1 726 001
Capital Reduction Decrease In Equity				19 096
Cash Cash Equivalents Cash Flow Value	2 799 165	2 810 527	4 758 698	5 073 254	5 762 752
Comprehensive Income Expense	13 043 420	12 490 383	15 405 542
Conversion Debt To Equity Increase Decrease In Equity		-792
Corporation Tax Payable	12 079	984 655	2 299 951	1 548 506	574 195
Cost Sales	48 563 981	26 039 403	25 405 416	36 480 819	16 527 756
Creditors	93 673 321	89 244 867	12 004 202	131 080 624	121 436 024
Current Tax For Period	12 079	984 655	3 012 451	1 548 506	1 336 123
Deferred Tax Asset Debtors	2 517 859	613 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 551 593	1 904 594	632 443	-10 344	-5 695
Deferred Tax Liabilities			19 178
Depreciation Expense Property Plant Equipment	90 297	140 645	162 276	177 542	116 946
Depreciation Impairment Expense Property Plant Equipment			162 276	177 542	116 946
Depreciation Rate Used For Property Plant Equipment		15	15
Dividend Declared Payable				79	79
Dividends Paid	263 268
Dividends Paid Classified As Financing Activities	263 268			79
Dividends Paid On Shares	170 340
Fixed Assets	2 172 002	2 238 483	2 227 208	2 119 126	2 027 515
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-71 387 158		14 596 720
Further Item Creditors Component Total Creditors		792	792
Further Item Interest Expense Component Total Interest Expense				27 329	2 463
Further Item Operating Income Component Total Other Operating Income	150 250	519 973	553 436
Further Item Tax Increase Decrease Component Adjusting Items				6 652	6 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases	181 728	203 835	192 972	123 656	59 701
Gain Loss In Cash Flows From Change In Accrued Items	1 892 672	-1 243 311	-114 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 440 197	1 790 136	-15 892 032	1 755 192	1 111 171
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-19 115 936	-938 094	63 379 396	-4 353 737	694 999
Gain Loss In Cash Flows From Change In Inventories	15 055 524	-8 753 333	8 794 435	-2 357 026	-3 681 064
Gain Loss On Disposals Property Plant Equipment					9 808
Government Grant Income					1 047 351
Gross Profit Loss	23 042 382	20 683 399	27 804 486	17 626 781	13 358 318
Income Expense Recognised Directly In Equity	-1 989 269	41 680
Income Taxes Paid Refund Classified As Operating Activities	2 777	12 079	-1 697 155	-2 299 951	-2 310 434
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 998 259	11 362	-1 948 171	-314 556	-689 498
Increase From Depreciation Charge For Year Property Plant Equipment		140 645	162 276	177 542	116 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	818 187	800 392	4 633 058	8 759 549	8 235 207
Interest Expense On Preference Shares Classified As Debt		79	79
Interest Expense On Redeemable Preference Shares Classified As Debt			79	79	79
Interest Income On Bank Deposits			8 806	32 366	4 338
Interest Income On Cash Cash Equivalents	5 165	5 612	8 806
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			8 806	32 366	4 338
Interest Paid Classified As Operating Activities	2 445 192	2 327 772	2 811 148
Interest Payable Similar Charges Finance Costs	2 315 354	2 239 257	6 091 686	10 100 127	9 189 867
Interest Received Classified As Investing Activities			-248 531	-2 175 347	-9 903 500
Interest Received Classified As Operating Activities	60 394	5 612	248 531
Investments	688 006	688 006	688 006	688 006	688 006
Investments Fixed Assets	688 006	688 006	688 006	688 006	688 006
Issue Bonus Shares Decrease Increase In Equity		-84 727
Issue Equity Instruments		42 472		10 633
Loans From Other Related Parties Other Than Directors			49 325 913	41 875 912	45 875 913
Net Cash Flows From Used In Financing Activities	-3 141 870	-5 816 868	71 387 158	7 469 018	10 591 402
Net Cash Flows From Used In Investing Activities	-816 708	-207 126	-151 001	-2 105 887	-9 887 973
Net Cash Flows From Used In Operating Activities	5 956 837	6 035 356	57 024 192	-5 677 687	-1 392 927
Net Cash Generated From Operations	8 344 412	8 369 595	-65 028 214	-17 813 773	-13 395 658
Net Current Assets Liabilities	44 022 911	56 489 285	209 141 942	209 372 178	205 407 271
Net Deferred Tax Liability Asset	-2 518 278	-613 265	19 178
Net Finance Income Costs			2 151 787	5 235 420	4 700 446
Net Interest Paid Received Classified As Operating Activities			-5 701 897	-9 836 135	-9 692 297
Number Shares Cancelled In Period		264
Number Shares Issued But Not Fully Paid		97 500	97 500
Number Shares Issued Fully Paid	264	792	792
Operating Profit Loss	18 862 052	17 373 552	22 990 335	12 680 660	11 413 626
Other Creditors	61 624 906	61 971 145	37 573	2 234 029	1 712 255
Other Finance Costs	1 497 167	1 438 786	1 458 549
Other Interest Expense			1 458 549	1 313 170	952 118
Other Interest Income			2 142 981	5 203 054	4 696 108
Other Interest Receivable Similar Income Finance Income	60 394	245 337	2 151 787	5 235 420	4 700 446
Other Investments Other Than Loans	688 006	688 006	688 006
Other Operating Income Format1	1 731 491	1 950 154	1 737 576	1 181 438	2 156 404
Other Remaining Borrowings			49 326 705	41 876 704	45 876 705
Other Remaining Operating Income	87 455	173 029	120 386
Other Taxation Social Security Payable	580 874	1 176 616	1 318 479	1 602 203	2 237 673
Par Value Share	1	1	1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	1 726 001
Payments To Redeem Own Shares				-19 096
Pension Costs Defined Contribution Plan	684 791	715 830	822 406
Pension Other Post-employment Benefit Costs Other Pension Costs	684 791	715 830	822 406	1 031 287	541 209
Prepayments Accrued Income	977 640	628 202	6 731 909	3 645 186	2 788 624
Proceeds From Borrowings Classified As Financing Activities	-1 152 601	-5 859 340	71 387 158
Proceeds From Issuing Shares		42 472			-5 317
Proceeds From Sales Property Plant Equipment					-9 808
Profit Loss	13 043 420	12 490 383	15 405 542	6 277 791	5 593 777
Profit Loss On Ordinary Activities Before Tax	16 607 092	15 379 632	19 050 436	7 815 953	6 924 205
Property Plant Equipment Gross Cost	3 373 504	3 580 630	3 731 631	3 801 091	3 826 426
Provisions			19 178
Purchase Property Plant Equipment	128 702	207 126	151 001	-69 460	-25 335
Rental Leasing Income	1 493 786	1 257 152	1 063 754
Repayments Borrowings Classified As Financing Activities			-12 512 325	-7 450 001	4 000 001
Revenue From Sale Goods	71 606 363	46 722 802	53 209 902
Social Security Costs	1 155 928	1 064 788	1 198 724	1 140 698	692 014
Staff Costs Employee Benefits Expense	11 532 308	10 941 874	11 537 038	11 538 373	6 851 475
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 178	8 834	3 139
Tax Decrease From Utilisation Tax Losses	3 404 965	1 888 041	630 237
Tax Expense Credit Applicable Tax Rate	3 321 418	2 922 130	3 619 583	1 485 031	1 315 599
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 109	-16 553	-2 205
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	109 735	-32 881	25 310	46 479	8 177
Tax Increase Decrease From Other Short-term Timing Differences			632 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 563 672	2 889 249	3 644 894	1 538 162	1 330 428
Total Assets Less Current Liabilities	46 194 913	58 727 768	211 369 150	211 491 304	207 434 786
Total Borrowings			134 326 705	126 876 704	116 279 985
Total Operating Lease Payments	113 615	120 300	136 470	118 893	99 718
Trade Creditors Trade Payables	4 305 974	5 154 129	5 521 604	2 670 806	175 768
Trade Debtors Trade Receivables	19 360 877	10 445 314	14 532 652	1 978 623	2 237 979
Turnover Revenue	71 606 363	46 722 802	53 209 902	54 107 600	29 886 074
Wages Salaries	9 691 589	9 161 256	9 515 908	9 366 388	5 618 252
Work In Progress	97 716 356	106 469 689	115 264 124	112 907 098	109 226 034
Company Contributions To Defined Benefit Plans Directors				70 603	34 597
Company Contributions To Money Purchase Plans Directors			7 283
Director Remuneration			58 887	542 624	347 040
Director Remuneration Benefits Excluding Payments To Third Parties			66 170
Director Remuneration Benefits Including Payments To Third Parties				613 227	381 637
Number Directors Accruing Benefits Under Money Purchase Scheme			4