Gliderol Garage & Industrial Doors Limited in Peterlee, SR8 2HP

Description

Data updated on: 01-11-2023

Registered as 02076659 38 years ago, Gliderol Garage & Industrial Doors Limited is categorised as a Private Limited Company. The actual registration address is . Kitching Road, North West Industrial Estate Peterlee. Registered as Gliderol Roller Doors, the firm used the name up till 2004, at which moment it was changed to Gliderol Garage & Industrial Doors Limited. The firm's SIC and NACE codes are 46900 - Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-12-12.

Gliderol Garage & Industrial Doors Ltd is a small-sized vehicle operator with the licence number OB0222674. The firm has one transport operating centre in the country. In their subsidiary in Peterlee on Unit A, 7 machines are available.

Within this limited company, a variety of director's assignments have so far been performed by Roy S., Steven R. and Daniel S.. Amongst these three executives, Steven R. has carried on with the limited company for the longest time, having been a vital addition to the Management Board since 2015-10-14.

Previous company's names
Gliderol Garage & Industrial Doors Limited 2004-09-15
Gliderol Roller Doors Limited 1986-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	996 245	899 443	1 019 642	889 347

Balance Sheet
Cash Bank In Hand	2 883	106 663	83 548	106 738
Cash Bank On Hand				106 738	104 577	131 943	147 787	272 102	796 804	125 746
Current Assets	1 278 117	1 121 856	850 759	870 829	1 147 382	1 172 324	1 299 235	1 040 317	1 823 287	1 628 498
Debtors	781 889	594 140	439 491	397 426	683 978	599 699	563 662	313 014	595 217	825 156
Net Assets Liabilities				888 657	655 218	659 796	609 872	604 801	565 803	958 170
Net Assets Liabilities Including Pension Asset Liability	996 245	899 443	1 019 642	889 347
Other Debtors				42 974	1 001	46 775	45 908	84 738	102 426	20 682
Property Plant Equipment				727 958	297 822	256 982	270 828	239 593	225 066	240 537
Stocks Inventory	493 345	421 053	327 720	366 665
Tangible Fixed Assets	2 305 036	911 601	801 252	727 958
Total Inventories				366 665	358 827	440 682	587 786	455 201	431 266	677 596

Capital & Reserves
Called Up Share Capital	1 098	1 098	1 098	1 098
Profit Loss Account Reserve	995 147	898 345	1 018 544	888 249
Shareholder Funds	996 245	899 443	1 019 642	889 347

Other Financial Data
Accruals Deferred Income	131 447	114 977
Accrued Liabilities				32 734	39 592	67 242
Accumulated Amortisation Impairment Intangible Assets				3 454	3 454	3 454	3 454	3 454	3 454
Accumulated Depreciation Impairment Property Plant Equipment				1 194 904	90 625	114 590	109 594	150 829	196 704	248 330
Amounts Owed By Group Undertakings					219 016	75 000				277 428
Average Number Employees During Period					30	32	33	33	36	29
Creditors				12 270	6 780	769 510	33 611	22 386	63 075	43 975
Creditors Due After One Year	492 022	18 293		11 382
Creditors Due Within One Year	1 988 439	1 000 744	632 369	698 058
Debtors Due After One Year	-128 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 100 954	12 696	43 350
Disposals Property Plant Equipment					1 794 677	20 986	43 350
Finance Lease Liabilities Present Value Total				12 270	6 780		33 611	22 386	13 075	1 387
Finance Lease Payments Owing Minimum Gross				18 990	12 993
Finished Goods				20 110	75 452	79 050
Fixed Assets	2 330 036	911 601	801 252	727 958	297 822	256 982	270 828	239 593	225 066	240 537
Future Finance Charges On Finance Leases				1 527	723
Future Minimum Lease Payments Under Non-cancellable Operating Leases				55 277	146 112	146 112	144 286	142 460
Increase From Depreciation Charge For Year Property Plant Equipment					41 503	36 661	38 354	41 235	45 875	51 626
Intangible Assets Gross Cost				3 454	3 454	3 454	3 454	3 454	3 454
Intangible Fixed Assets Aggregate Amortisation Impairment	3 454	3 454	3 454
Intangible Fixed Assets Cost Or Valuation	3 454	3 454	3 454
Investments Fixed Assets	25 000
Net Current Assets Liabilities	-710 322	121 112	218 390	172 969	364 176	402 814	372 655	387 594	446 554	807 294
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1 098	1 098	1 098
Number Shares Issued Fully Paid					1	1
Number Shares Issued Specific Share Issue					1
Other Creditors				1 185		499 448	523 265	325 436	242 068	391 459
Other Taxation Social Security Payable							53	97	176 412	128 035
Par Value Share		1	1	1	1	1
Prepayments				10 383	33 850	46 775
Property Plant Equipment Gross Cost				1 922 862	388 447	371 572	380 422	390 422	421 770	488 867
Raw Materials				346 555	283 375	361 632
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-44 828
Secured Debts	1 026 907	418 528	253 544	320 640
Share Capital Allotted Called Up Paid	1 098	1 098	1 098	1 098
Tangible Fixed Assets Cost Or Valuation	3 713 738	2 027 381	1 907 485	1 922 862
Tangible Fixed Assets Depreciation	1 408 702	1 115 780	1 106 233	1 194 904
Total Additions Including From Business Combinations Property Plant Equipment					24 111	4 111	52 200	10 000	31 348	67 097
Total Assets Less Current Liabilities	1 619 714	1 032 713	1 019 642	900 927	661 998	659 796	643 483	627 187	671 620	1 047 831
Total Borrowings				321 330	323 072	330 479	389 916	249 130	24 300
Total Increase Decrease From Revaluations Property Plant Equipment					236 151
Trade Creditors Trade Payables				270 662	237 590	270 062	392 733	247 105	340 668	290 253
Trade Debtors Trade Receivables				344 069	430 111	477 924	517 754	228 276	492 791	527 046
Amounts Owed To Group Undertakings								68 860	606 360
Bank Borrowings Overdrafts									50 000	42 588
Provisions For Liabilities Balance Sheet Subtotal									42 742	45 686