Gladwin Bros. (farms) Limited in North Lincolnshire, DN18 5DZ

Description

Data updated on: 01-11-2023

01261146 is the reg. no. of Gladwin Bros. (farms) Limited. The firm was registered as a Private Limited Company on June 2, 1976. The firm has been active on the market for the last 48 years. This business can be reached at 38 Horkstow Road Barton Upon Humber in North Lincolnshire. The post code assigned to this location is DN18 5DZ. The firm's registered with SIC code 1610 meaning Support activities for crop production. The most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-04-01.

According to the information we have, this particular firm was founded in 1976 and has so far been supervised by eight directors, out of whom four (George G., Andrew G., Joanne G. and Phillip G.) are still a part of the company. What is more, the managing director's efforts are constantly helped with by a secretary - Phillip G., who was appointed by this firm on October 16, 1996.

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 964 942	3 071 984	3 249 323	3 633 285	3 805 676

Balance Sheet
Cash Bank In Hand	399 587	276 758	307 157	457 358	416 426
Cash Bank On Hand					416 426	410 934	367 842	495 004	633 223	932 914	806 501	928 046
Current Assets	692 223	590 171	683 865	705 553	791 747	659 556	690 906	806 516	870 407	1 179 474	1 383 892	1 762 261
Debtors	98 962	61 202	47 964	40 219	116 445	48 590	93 139	33 540	20 726	41 364	227 025	100 832
Intangible Fixed Assets			1 244	4 244	4 244
Net Assets Liabilities					3 805 676	4 021 233	4 175 252	4 368 086	4 380 573	4 713 840	5 012 090	5 297 381
Net Assets Liabilities Including Pension Asset Liability	2 964 942	3 071 984	3 249 323	3 633 285	3 805 676
Other Debtors					21 960	24 894	25 456	25 045	18 262	26 007	39 503	29 221
Property Plant Equipment					3 640 275	3 856 654	3 919 351	3 917 669	3 834 287	3 830 366	3 904 233	3 903 804
Stocks Inventory	193 674	252 211	328 744	207 976	258 876
Tangible Fixed Assets	2 648 951	2 784 175	2 728 317	3 520 312	3 640 275
Total Inventories					258 876	200 032	229 925	277 972	216 458	205 196	350 366	733 383

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 964 442	3 071 484	3 248 823	3 632 785	3 805 176
Shareholder Funds	2 964 942	3 071 984	3 249 323	3 633 285	3 805 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					793 309	769 646	856 874	939 856	1 054 239	1 187 889	1 207 495	1 294 430
Average Number Employees During Period						6	6	6	5	5	5	5
Bank Borrowings Overdrafts					350 179	224 094	196 092	92 703	62 218	30 435
Creditors					401 365	249 689	196 092	120 203	80 535	30 435	30 600	30 600
Creditors Due After One Year	411 746	237 007	137 320	373 874	401 365
Creditors Due Within One Year	308 037	220 620	193 832	199 877	176 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment						136 361	30 700	78 056	59 483	6 168	148 774	85 244
Disposals Property Plant Equipment						257 309	182 057	119 425	71 200	7 145	192 145	98 375
Dividends Paid						37 500	37 500	50 000	54 000	84 280	65 000	100 000
Finance Lease Liabilities Present Value Total					51 186	25 595	25 595	27 500	18 317	18 317	30 600	30 600
Fixed Assets	3 049 434	2 984 176	2 929 562	3 524 560	3 644 523	3 860 902	3 923 599	3 921 917	3 948 576	3 834 614	3 908 481	3 908 052
Increase Decrease In Property Plant Equipment								130 000	21 950		207 800	156 500
Increase From Depreciation Charge For Year Property Plant Equipment						112 698	117 928	161 038	173 866	139 818	168 380	172 179
Intangible Assets					4 244	4 244	4 244	4 244	4 244	4 244	4 244	4 244
Intangible Assets Gross Cost					4 244	4 244	4 244	4 244	4 244	4 244	4 244
Intangible Fixed Assets Additions			1 244	3 000
Intangible Fixed Assets Cost Or Valuation			1 244	4 244
Investments Fixed Assets	400 483	200 001	200 001	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	384 186	369 551	490 033	505 676	614 806	472 198	527 112	648 344	711 176	980 549	1 223 453	1 511 338
Number Shares Allotted		500	500	500	500
Other Creditors					85 380	71 877	84 181	51 830	67 266	49 818	75 458	108 890
Other Investments Other Than Loans					4	4	4	4	4	4	4	4
Other Taxation Social Security Payable					32 356	56 274	20 406	58 980	2 331	97 178	54 381	79 516
Par Value Share		1	1	1	1
Profit Loss						253 057	191 519	242 834	66 487	307 506	363 250	385 291
Property Plant Equipment Gross Cost					4 433 584	4 626 300	4 776 225	4 857 525	4 888 526	5 018 255	5 111 728	5 198 234
Provisions For Liabilities Balance Sheet Subtotal					52 288	62 178	79 367	81 972	88 603	70 888	89 244	91 409
Provisions For Liabilities Charges	56 932	44 736	32 952	23 077	52 288
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		227 627	15 319	848 953	271 630
Tangible Fixed Assets Cost Or Valuation	3 313 886	3 507 513	3 511 051	4 360 004	4 433 584
Tangible Fixed Assets Depreciation	664 935	723 338	782 734	839 692	793 309
Tangible Fixed Assets Depreciation Charged In Period		89 794	71 174	56 958	102 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 391	11 778		148 677
Tangible Fixed Assets Disposals		34 000	11 781		198 050
Total Additions Including From Business Combinations Property Plant Equipment						450 025	331 982	200 725	102 201	26 833	285 618	184 881
Total Assets Less Current Liabilities	3 433 620	3 353 727	3 419 595	4 030 236	4 259 329	4 333 100	4 450 711	4 570 261	4 549 711	4 815 163	5 131 934	5 419 390
Trade Debtors Trade Receivables					94 485	23 696	67 683	8 495	2 464	15 357	187 522	71 611
Trade Creditors Trade Payables									37 705