Gledstone Estates Limited in Cleveland, TS22 5GF

Description

Data updated on: 01-11-2023

Registered with number 05922656 eighteen years ago, Gledstone Estates Limited is a Private Limited Company. The current office address is 10 Gledstone, Wynyard Woods, Wynyard Cleveland. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Fri, 1st Sep 2023.

Hassan A. is this firm's individual managing director, who was assigned this position on 2006-09-01. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Amal A. as a secretary since the appointment on 2006-09-01.

Executives who control the firm include: Amal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hassan A. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 777	140 080	192 172	231 782	281 886

Balance Sheet
Current Assets	70 092	68 922	63 987	61 049	16 306	26 170	22 819	39 559	120 832	222 745	370 914	470 245	568 045
Net Assets Liabilities						328 484	394 187	475 660		740 747	1 024 014	1 106 298	1 114 478
Cash Bank On Hand									120 833	220 618	370 914	470 245	338 045
Debtors	60 831	52 418	50 729	46 163	544				-1	2 127			230 000
Other Debtors													230 000
Property Plant Equipment									869 410	975 000	1 202 833	1 202 333	1 201 833
Cash Bank In Hand	9 261	16 504	13 258	14 886	15 762
Net Assets Liabilities Including Pension Asset Liability	98 777	140 080	192 172	231 782	281 886
Tangible Fixed Assets	883 410	878 160	872 910	869 410	869 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 677	139 980	192 072	231 682	281 786
Shareholder Funds	98 777	140 080	192 172	231 782	281 886

Other Financial Data
Total Fixed Assets Cost Or Valuation	904 410	904 410	904 410	904 410	904 410
Total Fixed Assets Depreciation	21 000	26 250	31 500	35 000	35 000
Total Fixed Assets Depreciation Charge In Period		5 250	5 250	3 500
Amount Specific Advance Or Credit Directors					263 118	318 056	343 725	360 605	395 688
Amount Specific Advance Or Credit Made In Period Directors							12	2 828	4 467
Amount Specific Advance Or Credit Repaid In Period Directors						54 938	25 681	19 708	39 550
Capital Reserves					281 886	328 484
Creditors						135 580	37 337	433 309	440 288	456 998	43 333	32 900	23 236
Creditors Due After One Year					227 705	135 580
Creditors Due Within One Year					376 125	431 516
Fixed Assets	883 410	878 160	872 910	869 410	869 410	869 410	869 410	869 410	869 410
Net Assets Liability Excluding Pension Asset Liability					281 886	328 484
Net Current Assets Liabilities	-4 629	-134 736	-167 624	-323 485	-359 819	-405 346	-437 886	-393 750	-319 456	-234 253	-135 486	-63 135	18 529
Total Assets Less Current Liabilities	878 781	743 424	705 286	545 925	509 591	464 064	431 524	475 660	549 954	740 747	1 067 347	1 139 198	1 220 362
Accumulated Depreciation Impairment Property Plant Equipment									35 000	35 000	35 500	36 000	36 500
Advances Credits Directors				273 376	263 118	318 056
Advances Credits Made In Period Directors					48 885
Advances Credits Repaid In Period Directors					38 627
Bank Borrowings Overdrafts											43 333	32 900	10 206
Increase From Depreciation Charge For Year Property Plant Equipment											500	500	500
Other Creditors									411 221	426 878	475 513	32 900	13 030
Other Taxation Social Security Payable									23 349	24 402	18 502	23 577	27 122
Property Plant Equipment Gross Cost									904 410	1 010 000	1 238 333	1 238 333
Provisions For Liabilities Balance Sheet Subtotal													82 648
Total Additions Including From Business Combinations Property Plant Equipment											3 333
Total Increase Decrease From Revaluations Property Plant Equipment										105 590	225 000
Trade Creditors Trade Payables									5 718	5 718	5 718	5 758	5 718
Trade Debtors Trade Receivables									-1	2 127
Creditors Due After One Year Total Noncurrent Liabilities	778 936	603 020	512 790	314 143	227 705
Creditors Due Within One Year Total Current Liabilities	74 721	203 658	231 611	384 534	376 125
Provisions For Liabilities Charges	1 068	324	324	0
Tangible Fixed Assets Cost Or Valuation	904 410	904 410	904 410	904 410	904 410
Tangible Fixed Assets Depreciation	21 000	26 250	31 500	35 000	35 000
Tangible Fixed Assets Depreciation Charge For Period		5 250	5 250	3 500

Company staff

Amal A.

Role: Secretary

Appointed: 01 September 2006

Latest update: 25 March 2024

Hassan A.

Role: Director

Appointed: 01 September 2006

Latest update: 25 March 2024

People with significant control

Amal A.

Notified on 17 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hassan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gledstone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amal A.

Hassan A.

People with significant control

Amal A.

Hassan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gledstone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amal A.

Hassan A.

People with significant control

Amal A.

Hassan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016