Gladwood Design Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Gladwood Design Limited. It was started 20 years ago and was registered with 05164629 as its reg. no. The head office of the company is based in Nottingham Business Park. You can contact them at H1 Ash Tree Court, Mellors Way. The enterprise's SIC code is 71111 and has the NACE code: Architectural activities. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-28.

Paul H. is this specific company's solitary managing director, that was chosen to lead the company in 2004. Since 2011 William S., had performed assigned duties for the following business till the resignation on 2014-06-30. Moreover, the director's tasks are constantly aided with by a secretary - Rachel W., who joined the following business in 2004.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 054	9 796	1 975	3 583

Balance Sheet
Cash Bank On Hand							9 843	5 906	8 827	4 624
Current Assets	31 832	27 948	16 894	12 817	18 823	18 576	16 551	16 792	17 856	13 036
Debtors							6 708	10 886	9 029	8 412
Net Assets Liabilities				3 583	8 533	9 629	1 973	2 740	3 122	1 399
Other Debtors									893	4 602
Property Plant Equipment							3 288	3 101	3 873	4 718
Net Assets Liabilities Including Pension Asset Liability	11 054	9 796	1 975	3 583

Capital & Reserves
Shareholder Funds	11 054	9 796	1 975	3 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 525	10 072	10 756	11 588
Additions Other Than Through Business Combinations Property Plant Equipment								360	1 456	1 677
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							5 468	4 148	7 821	3 195
Creditors				12 812	13 150	11 628	16 577	16 564	17 871	15 459
Dividends Paid On Shares							21 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment								547	684	832
Net Current Assets Liabilities	3 874	4 738	-2 445	5	5 673	6 948	26	228	-15	-2 423
Other Creditors							3 219	3 561	5 792	1 378
Other Taxation Social Security Payable							9 090	8 855	4 258	10 886
Property Plant Equipment Gross Cost							12 813	13 173	14 629	16 306
Provisions For Liabilities Balance Sheet Subtotal								589	736	896
Total Assets Less Current Liabilities	11 054	9 796	3 165	4 773	9 723	10 819	3 263	3 329	3 858	2 295
Trade Creditors Trade Payables							90
Trade Debtors Trade Receivables							6 708	10 886	8 136	3 810
Advances Credits Directors						1 959	1 929	2 146	3 980	3 469
Advances Credits Made In Period Directors							20 030	15 783	14 166
Advances Credits Repaid In Period Directors							20 000	16 000	16 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 190	1 190	1 190	1 290
Fixed Assets	7 180	5 058	5 610	4 768	4 050	3 871	3 289
Accruals Deferred Income			1 190	1 190
Creditors Due Within One Year	27 958	23 210	19 339	12 812