Gladstone Properties Limited in Liverpool, L23 8TP

Description

Data updated on: 01-11-2023

Gladstone Properties started conducting its business in the year 1979 as a Private Limited Company with reg. no. 01408347. This particular company has operated for 45 years and the present status is active. The firm's headquarters is located in Liverpool at 6 St. Anthonys Road. Anyone can also find this business using its postal code, L23 8TP. This business's principal business activity number is 68100: Buying and selling of own real estate. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 10th November 2022.

The info we posses about this specific enterprise's executives shows a leadership of two directors: Colin B. and William M. who were appointed to their positions on 2020-03-25 and 2018-11-15.

Colin B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	253 330	290 144	333 468	372 113	401 283

Balance Sheet
Cash Bank On Hand						145 421	125 175	131 114	115 606	30 274	36 211	24 980
Current Assets	112 730	118 067	153 293	191 068	221 616	216 866	189 313	222 810	228 101	113 054	122 896	120 232	153 617
Debtors	68 723	36 080	89 908	77 675	72 209	71 445	64 138	91 696	112 495	82 780	86 685	95 440
Net Assets Liabilities						399 704	431 710	454 854	457 895	464 636	473 679	471 688	487 226
Property Plant Equipment						250 713	264 712	259 355	253 998	248 641	243 284	237 927
Cash Bank In Hand	44 007	81 987	63 385	113 393	149 407
Intangible Fixed Assets	349	349	349	349	349
Net Assets Liabilities Including Pension Asset Liability	253 330	290 144	333 468	372 113	401 283
Tangible Fixed Assets	214 529	214 529	214 529	214 529	214 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	252 330	289 144	332 468	371 113	400 283
Shareholder Funds	253 330	290 144	333 468	372 113	401 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 020	9 712	15 069	20 426	25 783	31 140	36 497
Average Number Employees During Period								1	1		1	1
Creditors						68 224	22 664	27 660	24 553	21 918	25 447	31 788	49 698
Fixed Assets	214 878	214 878	214 878	214 878	214 878	251 062	265 061	259 704	254 347	373 500	376 230	383 056	383 119
Increase From Depreciation Charge For Year Property Plant Equipment							5 692	5 357	5 357	5 357	5 357	5 357
Intangible Assets						349	349	349	349	349	349	349
Intangible Assets Gross Cost						349	349	349	349	349	349	349
Investments Fixed Assets										124 510	132 597	144 780
Net Current Assets Liabilities	38 452	75 266	118 590	157 235	186 405	148 642	166 649	195 150	203 548	91 136	97 449	88 632	104 107
Property Plant Equipment Gross Cost						254 733	274 424	274 424	274 424	274 424	274 424	274 424
Total Additions Including From Business Combinations Property Plant Equipment							19 691
Total Assets Less Current Liabilities	253 330	290 144	333 468	372 113	401 283	399 704	431 710	454 854	457 895	464 636	473 679	471 688	487 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												188	188
Creditors Due Within One Year	74 278	42 801	34 703	33 833	35 211
Intangible Fixed Assets Cost Or Valuation	349	349	349	349	349
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	900	900	900	900	900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	214 529	214 529	214 529	214 529	214 529