Gladnor Estates Limited in Kent, CT14 9DB

Description

Data updated on: 01-11-2023

Registered as 02658108 thirty three years ago, Gladnor Estates Limited was set up as a Private Limited Company. The business latest mailing address is 111 Manor Road, Deal Kent. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Gladnor Estates Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2023-10-30.

Taking into consideration this specific company's directors directory, since 2011 there have been two directors: Jane H. and Nicholas H.. To help the directors in their tasks, this specific company has been utilizing the skills of Nicholas H. as a secretary for the last thirty three years.

Executives with significant control over the firm are: Jane H. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 386	526 610	533 627	536 795	541 936

Balance Sheet
Cash Bank In Hand	18 136	12 733	14 197	7 592	15 933
Cash Bank On Hand					15 933	2 252	1 098	6 390	11 768	35 342	25 022	13 386
Current Assets	18 148	14 671	14 197		15 933	7 086	5 829	10 082	14 631	55 054	31 440	17 587
Debtors	12	1 938				4 834	4 731	3 692	2 863	19 712	6 418	4 201
Net Assets Liabilities					541 936	516 178	516 594	528 883	534 094	494 527	669 313	666 665
Net Assets Liabilities Including Pension Asset Liability	527 386	526 610
Other Debtors						4 834	4 731	3 692	2 863	19 712	6 418	4 201
Property Plant Equipment					26	22		496	422	359	305	259
Tangible Fixed Assets	52	44	37	31	26

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	186 259	185 483	192 500	195 668	200 809
Shareholder Funds	527 386	526 610	533 627	536 795	541 936

Other Financial Data
Amount Specific Advance Or Credit Directors					6 758	9 929	7 366	1 060	2 120	2 120
Amount Specific Advance Or Credit Made In Period Directors						1 070	12 872	12 000	1 060
Amount Specific Advance Or Credit Repaid In Period Directors						4 241	10 309	3 574
Accumulated Depreciation Impairment Property Plant Equipment					2 874	2 878	2 900	2 988	3 062	3 125	3 179	3 225
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					130 538	129 684	129 684	129 684	131 834	140 529	121 834	121 834
Creditors Due After One Year	74
Creditors Due Within One Year	147 255	144 620	137 122	127 343	130 538
Fixed Assets	656 567	656 559	656 552	656 546	656 541	656 537	656 515	657 011	656 937	656 874	800 305	800 259
Increase From Depreciation Charge For Year Property Plant Equipment						4	22	88	74	63	54	46
Investment Property					656 515	656 515	656 515	656 515	656 515	656 515	800 000	800 000
Investment Property Fair Value Model					656 515	656 515	656 515	656 515	656 515	656 515	800 000
Net Current Assets Liabilities	-129 107	-129 949	-122 925	-119 751	-114 605	-10 675	-10 237	1 556	8 991	42 996	18 104	15 502
Number Shares Allotted		2	2	2	2
Other Creditors					123 832	129 684	129 684	129 684	131 834	121 834	121 834	121 834
Other Taxation Social Security Payable					6 706	3 458	4 655	3 167	2 980	7 919	10 639	-610
Par Value Share		1	1	1	1
Profit Loss							416	12 289	5 211
Property Plant Equipment Gross Cost					2 900	2 900	2 900	3 484	3 484	3 484	3 484
Revaluation Reserve	341 125	341 125	341 125	341 125	341 125
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	2 900	2 900
Tangible Fixed Assets Depreciation	2 848	2 856	2 863	2 869	2 874
Tangible Fixed Assets Depreciation Charged In Period		8	7	6	5
Total Additions Including From Business Combinations Property Plant Equipment								584
Total Assets Less Current Liabilities	527 460	526 610	533 627	536 795	541 936	645 862	646 278	658 567	665 928	699 870	818 409	815 761
Trade Creditors Trade Payables						1 825	1 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model											143 485
Bank Borrowings Overdrafts										18 695
Provisions For Liabilities Balance Sheet Subtotal										64 814	27 262	27 262