Gladman Homes LLP in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

Gladman Homes LLP has been on the market for seventeen years. Started under number OC332129, it is considered a Limited Liability Partnership. You may find the office of the company during office times under the following address: Adlington House Alexandria Way, CW12 1LB Congleton. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 17th October 2023.

On 2017-04-19, the corporation was recruiting a Trainee Buyer to fill a full time position in the infrastructure construction in Congleton, North West.

Executives with significant control over this firm are: Jonathan S. has substantial control or influence over the company. Karen G. has substantial control or influence over the company. David G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 852	146 080	304 234	513 162	28 550
Current Assets	6 665 482	6 833 694	7 582 948	10 571 127	8 180 040
Debtors	6 632 630	6 687 614	7 278 714	10 057 965	8 151 490
Net Assets Liabilities	5 090 019	4 810 140	5 029 767	5 249 832	5 158 530
Other Debtors	6 538 104	234 545	266 662	608 088	317 869
Property Plant Equipment	51	29 175	21 881	16 411	18 854

Other Financial Data
Audit Fees Expenses			14 515	14 727	14 500
Accrued Liabilities Deferred Income		20 755	20 372	33 343	53 108
Accumulated Depreciation Impairment Property Plant Equipment	557 078	566 270	328 442	333 912	252 761
Additions Other Than Through Business Combinations Property Plant Equipment		38 900			8 728
Administration Support Average Number Employees		2	3	5	8
Administrative Expenses		508 885	555 849	958 306	1 378 843
Average Number Employees During Period	8	9	11	16	22
Balances Amounts Owed By Related Parties	28	163 936
Balances Amounts Owed To Related Parties	13 500	2 134
Cash Cash Equivalents Cash Flow Value				513 162	28 550
Cost Sales		9 725 140	16 597 920	19 164 503	14 869 079
Creditors	1 575 514	2 052 729	2 575 062	5 337 706	3 040 364
Depreciation Expense Property Plant Equipment		9 725	7 294	5 470	6 285
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		533	245 122		87 436
Disposals Property Plant Equipment		584	245 122		87 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 387	37 862	45 631	60 394	120 946
Gain Loss In Cash Flows From Change In Accrued Items				12 971	19 765
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 749 673	-2 317 107
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-3 185 655	2 551 886
Gain Loss On Disposals Property Plant Equipment		-51			25 000
Gross Profit Loss		1 147 263	1 871 342	2 219 337	1 624 492
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				208 928	-484 612
Increase Decrease In Net Debt From Cash Flows					406 640
Increase From Depreciation Charge For Year Property Plant Equipment		9 725	7 294	5 470	6 285
Interest Income On Cash Cash Equivalents		52	19	302	118
Interest Received Classified As Operating Activities				302	118
Net Cash Flows From Used In Financing Activities				-634 864	-982 480
Net Cash Flows From Used In Investing Activities					16 272
Net Cash Flows From Used In Operating Activities				843 792	481 596
Net Cash Generated From Operations				843 490	481 478
Net Current Assets Liabilities	5 089 968	4 780 965	5 007 886	5 233 421	5 139 676
Net Debt Funds				3 073 340	3 479 980
Operating Profit Loss		638 378	1 315 493	1 261 031	245 649
Other Creditors	23 467	20 755
Other Interest Receivable Similar Income Finance Income		52	19	302	118
Other Taxation Social Security Payable	11 533	14 245	29 621	33 046	47 077
Pension Costs Defined Contribution Plan		46 378	58 943	97 288	130 872
Pension Other Post-employment Benefit Costs Other Pension Costs		46 378	58 943	97 288	130 872
Prepayments Accrued Income		21 982	26 901	27 421	51 636
Proceeds From Sales Property Plant Equipment					25 000
Production Average Number Employees		2	1	1	1
Profit Loss					245 767
Property Plant Equipment Gross Cost	557 129	595 445	350 323	350 323	271 615
Purchase Property Plant Equipment					8 728
Revenue From Construction Contracts		10 872 403	18 469 262	21 383 840	16 493 571
Social Security Costs		55 457	70 360	163 458	152 896
Staff Costs Employee Benefits Expense		581 692	726 310	1 136 953	1 583 659
Total Assets Less Current Liabilities	5 090 019	4 810 140	5 029 767	5 249 832	5 158 530
Total Operating Lease Payments		34 500	37 005	44 223	57 695
Trade Creditors Trade Payables	1 540 514	2 017 729	2 525 069	5 271 317	2 940 179
Trade Debtors Trade Receivables	94 526	205 930	1 945 142	6 472 907	4 294 054
Turnover Revenue		10 872 403	18 469 262	21 383 840	16 493 571
Wages Salaries		479 857	597 007	876 207	1 299 891

Company staff

David G.

Role: LLP Designated Member

Appointed: 17 October 2007

Latest update: 28 March 2024

Jonathan S.

Role: LLP Designated Member

Appointed: 17 October 2007

Latest update: 28 March 2024

Karen G.

Role: LLP Designated Member

Appointed: 17 October 2007

Latest update: 28 March 2024

Geraldine H.

Role: LLP Member

Appointed: 01 January 2008

Resigned: 26 April 2013

Latest update: 28 March 2024