Gladstone Brookes Limited in Southport, PR9 9LY

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Gladstone Brookes Limited, the firm which is located at Forshaws Chartered Accountants, Railex Business Centre Crossens Way in Southport. That would make seventeen years Gladstone Brookes has existed in the UK, as it was established on 2007-06-13. Its registration number is 06278129 and its area code is PR9 9LY. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/12/31 is the last time the accounts were filed.

There's a group of two directors supervising this firm at the moment, namely Leon M. and Anthony C. who have been carrying out the directors obligations for five years.

Executives with significant control over this firm are: Lisa O. owns over 3/4 of company shares. Anthony C. has substantial control or influence over the company. Leon M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 723 144	4 031 728	14 078 425	1 668 426	355 650
Current Assets			18 974 399	3 181 817	1 351 347
Debtors	4 960 851	5 824 067	4 895 974	1 513 391	995 697
Net Assets Liabilities	361 707	1 419 767	11 324 965	2 858 886	1 049 559
Other Debtors	515 625	370 802	253 216	1 043 039	559 191
Property Plant Equipment	274 775	198 500	164 360	28 225

Other Financial Data
Audit Fees Expenses	15 000	13 000	15 000	15 000
Other Non-audit Services Entity Subsidiaries Fees	20 575	12 011
Accrued Liabilities Deferred Income	11 556 590	7 172 062	4 912 308	201 885
Accumulated Depreciation Impairment Property Plant Equipment	966 374	803 039	539 888	148 665
Additions Other Than Through Business Combinations Property Plant Equipment		44 248		1 508
Administrative Expenses	3 476 307	4 355 566	7 496 018	2 127 302
Amortisation Government Grants			-7 023	-47 501
Amounts Owed To Directors	268 832		2 458
Applicable Tax Rate		19		19
Average Number Employees During Period				60	11
Bank Borrowings Overdrafts	1 000 000
Cash Cash Equivalents Cash Flow Value	9 723 144	4 031 728	14 078 425	1 124 757
Corporation Tax Payable	19 778	258 693	2 509 757		25 151
Cost Sales	45 774 206	50 526 299	36 644 125	4 488 061
Creditors	14 857 225	8 883 709	7 792 172	351 156	301 788
Current Tax For Period	19 778	258 693	2 757 294	-433 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 541	-13 930	21 622	-21 622
Deferred Tax Liabilities	38 266	24 336	21 622
Depreciation Expense Property Plant Equipment	91 122	78 415	64 714	36 365
Depreciation Rate Used For Property Plant Equipment		25		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		241 750		427 588	148 665
Disposals Property Plant Equipment		283 858		528 866	176 890
Dividends Paid	112 500		505 000	6 500 000
Dividends Paid Classified As Financing Activities	112 500		505 000	6 500 000
Dividends Paid On Shares	112 500		505 000	6 500 000
Fixed Assets	274 775	198 500	164 360	28 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	138 909	91 500	75 750
Gain Loss In Cash Flows From Change In Accrued Items	8 565 884	-4 384 528	-4 947 483	-4 710 423
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	894 585	-534 160	-1 389 460	-218 378
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-962 139	-835 851	1 287 948	3 382 583
Gain Loss On Disposals Property Plant Equipment		-42 108	-1 963	-101 278
Government Grant Income			7 023	47 501
Gross Profit Loss	3 553 005	5 617 604	25 255 162	-446 769
Income Taxes Paid Refund Classified As Operating Activities	3 298	19 823	195 402
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	9 301 381	-5 691 416	12 031 812	-12 953 668
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 298	-27 320	-53 816	-103 003
Increase Decrease In Net Debt From Cash Flows				12 407 541
Increase From Depreciation Charge For Year Property Plant Equipment		78 415		36 365
Interest Income On Bank Deposits	2 907	13 409	5 616	258
Interest Received Classified As Operating Activities	2 907	13 465	7 075
Net Cash Flows From Used In Financing Activities	702 528	-1 268 832	-495 519	-6 454 957
Net Cash Flows From Used In Investing Activities	-66 906	-44 248	-61 168	-1 508
Net Cash Flows From Used In Operating Activities	8 665 759	-4 378 336	12 588 499	-6 497 203
Net Cash Generated From Operations	8 666 150	-4 371 978	12 776 826	-3 982 646
Net Current Assets Liabilities	125 198	1 245 603	11 182 227	2 830 661	1 049 559
Net Debt Funds			-14 075 967	-1 668 426
Net Deferred Tax Liability Asset	38 266	24 336	21 622	-21 622
Operating Profit Loss	76 698	1 262 038	17 766 167	-2 526 570
Other Creditors			135 730	114 594	249 398
Other Departments Average Number Employees	252	198	144	60
Other Finance Income		56	1 459	2 189
Other Interest Receivable Similar Income Finance Income	2 907	13 465	7 075	2 447
Other Operating Income Format1			7 023	47 501
Other Taxation Social Security Payable	1 127 165	904 786	65 732	25 530	16 013
Par Value Share		1		1
Pension Costs Defined Contribution Plan	133 376	170 309	101 665	204 212
Pension Other Post-employment Benefit Costs Other Pension Costs	133 376	170 309	101 665	204 212
Prepayments Accrued Income	107 417	126 506	140 810	91 789
Proceeds From Borrowings Classified As Financing Activities	815 028	-1 268 832	2 458	-2 458
Proceeds From Government Grants Classified As Financing Activities			7 023	47 501
Proceeds From Sales Property Plant Equipment			4 612
Profit Loss	64 666	1 058 060	15 048 142	-1 966 079
Profit Loss On Ordinary Activities Before Tax	79 605	1 275 503	17 773 242	-2 524 123
Property Plant Equipment Gross Cost	1 241 149	1 001 539	704 248	176 890
Provisions	38 266	24 336
Provisions For Liabilities Balance Sheet Subtotal	38 266	24 336	21 622
Purchase Property Plant Equipment	66 906	44 248	65 780	1 508
Revenue From Rendering Services	49 327 211	56 143 903	61 899 287	4 041 292
Social Security Costs	557 912	535 344	389 132	179 480
Staff Costs Employee Benefits Expense	6 897 949	6 216 672	4 886 776	2 516 994
Tax Decrease From Utilisation Tax Losses			618 516
Tax Expense Credit Applicable Tax Rate	15 324	242 346	3 376 916	-479 583
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 561	14 167	-1 639	5 038
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 893	2 180	533	21 884
Tax Increase Decrease From Other Short-term Timing Differences	-1 541	-13 930	21 622	-21 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 939	217 443	2 725 100	-558 044
Total Assets Less Current Liabilities	399 973	1 444 103	11 346 587	2 858 886	1 049 559
Total Current Tax Expense Credit			2 703 478	-536 422
Trade Creditors Trade Payables	536 928	182 342	166 187	9 147	11 226
Trade Debtors Trade Receivables	4 337 809	5 326 759	4 501 948	378 563	436 506
Turnover Revenue	49 327 211	56 143 903	61 899 287	4 041 292
Unused Provision Reversed		13 930
Wages Salaries	6 206 661	5 511 019	4 395 979	2 133 302
Advances Credits Directors			2 458	311 741	15 523
Advances Credits Made In Period Directors				6 500 000	1 100 000
Advances Credits Repaid In Period Directors				6 814 199	803 782
Company Contributions To Money Purchase Plans Directors	80 000	80 000		160 000
Director Remuneration	35 416		115 144	107 485
Director Remuneration Benefits Excluding Payments To Third Parties	115 416	80 000	115 144	267 485