Gladwish Construction And Groundworks Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Gladwish Construction And Groundworks is a company registered at DT1 1UW Dorset at 18 High West Street. The enterprise was established in 2003 and is established under the identification number 04812562. The enterprise has been active on the British market for 21 years now and its last known status is active. This firm's SIC code is 43390 which stands for Other building completion and finishing. The business most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-26.

There is just one director at present controlling this particular firm, specifically Terry G. who's been performing the director's responsibilities for 21 years. Additionally, the director's efforts are aided with by a secretary - Denise T., who was chosen by the firm in 2003.

Executives who control the firm include: Terry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 833	-12 414	8 385	7 517	10 572	5 683

Balance Sheet
Cash Bank In Hand	10	1 612	16 220	7 704	44 295	32 011
Cash Bank On Hand						32 011	35 441	107 104	57 179	64 224	56 854	34 922	38 739
Current Assets	9 790	5 100	45 577	22 808	48 100	58 195	71 139	167 416	69 799	64 886	60 480	49 178	48 657
Debtors	9 780	388	29 357	10 204	3 805	3 102	24 028	60 312	8 720	662	2 526	2 840	2 076
Net Assets Liabilities						5 683	7 816	42 569	16 678	4 250	-7 986	-1 736	6 183
Net Assets Liabilities Including Pension Asset Liability		-12 414	8 385	7 517	10 572	5 683
Other Debtors												2 840	2 076
Property Plant Equipment						2 688	2 537	2 632	17 316	13 461	11 228	8 638	6 662
Stocks Inventory		3 100		4 900		23 082
Tangible Fixed Assets	6 025	4 659	4 471	3 491	3 382	2 688
Total Inventories						23 082	11 670		3 900		1 100	11 416	7 842

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-11 033	-12 614	8 185	7 317	10 372	5 483
Shareholder Funds	-10 833	-12 414	8 385	7 517	10 572	5 683

Other Financial Data
Accrued Liabilities						1 358	1 422	1 457
Accumulated Depreciation Impairment Property Plant Equipment						13 737	14 382	15 012	8 073	12 335	15 734	18 324	20 300
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							2 965	9 036
Corporation Tax Recoverable						1 139			8 087		948	948
Creditors						54 917	65 576	127 141	67 147	73 731	79 694	58 694	47 870
Creditors Due Within One Year	26 648	22 173	41 231	18 463	40 544	54 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 729
Disposals Property Plant Equipment									9 250
Increase From Depreciation Charge For Year Property Plant Equipment							645	630	1 790	4 262	3 399	2 590	1 976
Net Current Assets Liabilities	-16 858	-17 073	4 346	4 345	7 556	3 278	5 563	40 275	2 652	-8 845	-19 214	-9 516	787
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						3 425	3 892	11 802	59 942	45 263	54 566	42 978	33 544
Other Remaining Borrowings						500	500
Other Taxation Social Security Payable						691	852	21 586	501	1 826	627	2 882	1 556
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 425	16 919	17 644	25 389	25 796	26 962	26 962
Provisions						283	284	338	3 290	366		858	1 266
Provisions For Liabilities Balance Sheet Subtotal						283	284	338	3 290	366		858	1 266
Provisions For Liabilities Charges			432	319	366	283
Recoverable Value-added Tax						1 473			633	662	1 578	1 892
Secured Debts	1 223
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			1 075		774
Tangible Fixed Assets Cost Or Valuation	14 576	14 576	15 651	15 651	16 425
Tangible Fixed Assets Depreciation	8 551	9 917	11 180	12 160	13 043	13 737
Tangible Fixed Assets Depreciation Charged In Period		1 366	1 263	980	883	694
Total Additions Including From Business Combinations Property Plant Equipment							494	725	16 995	407	1 166
Total Assets Less Current Liabilities	-10 833	-12 414	8 817	7 836	10 938	5 966	8 100	42 907	19 968	4 616	-7 986	-878	7 449
Trade Creditors Trade Payables						18 935	12 064	45 666	6 704	6 642	4 501	12 834	12 770
Trade Debtors Trade Receivables						490	24 028	60 312
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 924		858
Bank Borrowings Overdrafts										20 000	20 000

Company staff

Denise T.

Role: Secretary

Appointed: 26 June 2003

Latest update: 5 January 2024

Terry G.

Role: Director

Appointed: 26 June 2003

Latest update: 5 January 2024

People with significant control

Terry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013

Gladwish Construction And Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Terry G.

Secretarial Appointments Limited

People with significant control

Terry G.

Denise T.

Accounts Documents

Company filings

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