Gladstone Stores Ltd in London, NW2 6JR

Description

Data updated on: 01-11-2023

Gladstone Stores Ltd could be reached at 3 Gladstone Parade, Edgware Road in London. The firm zip code is NW2 6JR. Gladstone Stores has existed in this business since the company was established on 2006-04-24. The firm Companies House Reg No. is 05792456. This enterprise's SIC code is 47110 which stands for . 2022-04-30 is the last time the company accounts were filed.

Currently, the following firm is managed by a single managing director: Thirunavukkarasu S., who was assigned this position 18 years ago. To support the directors in their duties, this firm has been using the skills of Thayananthani S. as a secretary since the appointment on 2006-04-24.

Executives who have control over the firm are as follows: Thayananthini S. owns 1/2 or less of company shares. Thirunavukkarasu S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	60 295	79 815	102 623	114 449	129 751	148 107

Balance Sheet
Cash Bank On Hand						3 164	9 505	23 574	13 342	21 430	69 938	58 444	4 000
Current Assets	46 751	62 968	46 439	30 100	33 903	33 036	42 815	63 849	50 962	44 001	93 358	84 007	163 990
Debtors	1 299	1 369	3 000	1 410	11 000					51			142 362
Net Assets Liabilities						148 107	168 139	129 891	138 425	152 579	165 942	168 989	190 235
Other Debtors										51			141 433
Property Plant Equipment						209 320	208 367	207 653	207 117	206 715	206 414	207 332	948 311
Total Inventories						29 872	33 310	40 275	37 620	22 520	23 420	25 563	17 628
Cash Bank In Hand	4 578	13 843	12 019	3 065	3 637	3 164
Intangible Fixed Assets	111 315	111 315	81 315	81 315	81 315	81 315
Net Assets Liabilities Including Pension Asset Liability	60 295	79 815	102 623	114 449	129 751	148 107
Stocks Inventory	40 874	49 125	31 420	25 625	19 266	29 872
Tangible Fixed Assets	8 159	6 119	210 099	212 284	210 590	209 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 293	79 813	102 621	114 447	129 749	148 105
Shareholder Funds	60 295	79 815	102 623	114 449	129 751	148 107

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						23 180	24 133	24 847	25 383	25 785	26 086	26 693	27 406
Additions Other Than Through Business Combinations Property Plant Equipment												1 525	741 692
Bank Borrowings						113 135	101 021	92 687	85 060	77 197	118 623	109 273	883 430
Bank Borrowings Overdrafts						5 627							2 577
Creditors						13 943	15 705	25 170	17 808	11 008	15 207	13 077	18 636
Disposals Intangible Assets								81 315
Finished Goods Goods For Resale						29 872	33 310	40 275	37 620	22 520
Fixed Assets	119 474	117 434	291 414	293 599	291 905	290 635	289 682	207 653
Increase From Depreciation Charge For Year Property Plant Equipment							953	714	536	402	301	607	713
Intangible Assets						81 315	81 315
Intangible Assets Gross Cost						81 315	81 315
Net Current Assets Liabilities	24 680	40 856	25 965	16 659	16 901	19 093	27 110	38 679	33 154	32 993	78 151	70 930	145 354
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2			2	2	2	2	2	2	2
Other Creditors						1 650	6 882	9 265	12 760	4 976	4 797	5 039	7 385
Par Value Share	1	1	1	1			1	1	1	1	1	1	1
Prepayments Accrued Income													929
Property Plant Equipment Gross Cost						232 500	232 500	232 500	232 500	232 500	232 500	234 025	975 717
Taxation Social Security Payable						6 066	6 141	5 536	4 426	5 548	10 242	7 537	8 193
Total Assets Less Current Liabilities	144 154	158 290	317 379	310 258	308 806	309 728	316 792	246 332	240 271	239 708	284 565	278 262	1 093 665
Trade Creditors Trade Payables						600	2 682	10 369	622	484	168	501	481
Administrative Expenses	116 121	110 400
Cost Sales	410 718	453 298
Creditors Due After One Year	83 859	78 475	214 756	195 809	179 055	161 621
Creditors Due Within One Year	22 071	23 481	21 843	13 441	17 002	13 943
Gross Profit Loss	127 726	135 087
Intangible Fixed Assets Cost Or Valuation	111 315	111 315	81 315	81 315	81 315	81 315
Interest Payable Similar Charges	16	3
Operating Profit Loss	11 605	24 687
Profit Loss For Period	8 829	19 520
Profit Loss On Ordinary Activities Before Tax	11 589	24 684
Intangible Fixed Assets Disposals			30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 369	1 369
Secured Debts			122 500
Tangible Fixed Assets Additions			205 510	4 443
Tangible Fixed Assets Cost Or Valuation	22 547	22 547	228 057	232 500	232 500	232 500
Tangible Fixed Assets Depreciation	14 388	16 428	17 958	20 216	21 910	23 180
Tangible Fixed Assets Depreciation Charged In Period		2 040	1 530	2 258	1 694	1 270
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	2 760	5 164
Turnover Gross Operating Revenue	538 444	588 385

Company staff

Thayananthani S.

Role: Secretary

Appointed: 24 April 2006

Latest update: 19 March 2024

Thirunavukkarasu S.

Role: Director

Appointed: 24 April 2006

Latest update: 19 March 2024

People with significant control

Thayananthini S.

Notified on 1 May 2020

Nature of control:

1/2 or less of shares

Thirunavukkarasu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gladstone Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thayananthani S.

Thirunavukkarasu S.

Incorporate Secretariat Limited

People with significant control

Thayananthini S.

Thirunavukkarasu S.

Accounts Documents

Company filings

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