Glidetree Limited in South Glamorgan, CF5 1HE

Description

Data updated on: 01-11-2023

1981 marks the founding of Glidetree Limited, the firm which is situated at 362 Cowbridge Road East, Cardiff in South Glamorgan. That would make fourty three years Glidetree has been on the British market, as it was founded on 1981-07-13. The firm Companies House Reg No. is 01573761 and the postal code is CF5 1HE. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-01-04.

Christine E. and Michael J. are registered as the firm's directors and have been cooperating as the Management Board since December 1990.

Executives who control the firm include: Christine E. owns 1/2 or less of company shares. Michael J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 440	4 250	4 880	4 185	5 220
Current Assets	434 174	424 361	506 340	427 078	433 503
Debtors	272 879	275 111	316 100	240 013	251 703
Net Assets Liabilities	86 319	76 327	135 104	147 654	96 722
Other Debtors	12 468	12 468	23 451	22 232	22 351
Property Plant Equipment	49 174	44 248	39 388	43 568	43 148
Total Inventories	157 855	145 000	185 360	182 880	176 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300 960	305 886	310 746	310 165	315 585
Average Number Employees During Period	8	8	6	6	6
Bank Borrowings	9 741				100 000
Bank Borrowings Overdrafts	61 463	69 796	50 654	35 893	100 000
Bank Overdrafts	51 722	69 796	50 654	35 893	29 982
Creditors	451	392 282	410 624	5 250	102 250
Finance Lease Liabilities Present Value Total	451	451		5 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment		4 926	4 860	5 214	5 420
Merchandise		145 000	185 360	182 880	176 580
Net Current Assets Liabilities	37 596	32 079	95 716	109 336	155 824
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Creditors	104 157	59 877	58 383	105 690	106 408
Other Taxation Social Security Payable	63 372	73 844	100 115	121 131	83 300
Property Plant Equipment Gross Cost	350 134	350 134	350 134	353 733	358 733
Total Assets Less Current Liabilities	86 770	76 327	135 104	152 904	198 972
Total Borrowings	67 343	70 247	50 654	44 143	135 232
Trade Creditors Trade Payables	162 157	188 314	201 472	52 028	54 989
Trade Debtors Trade Receivables	260 411	262 643	292 649	217 781	229 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 795
Disposals Property Plant Equipment				11 588
Increase Decrease In Property Plant Equipment				14 110
Total Additions Including From Business Combinations Property Plant Equipment				15 187
Total Increase Decrease From Revaluations Property Plant Equipment					5 000

Company staff

Christine E.

Role: Secretary

Latest update: 21 March 2024

Christine E.

Role: Director

Appointed: 31 December 1990

Latest update: 21 March 2024

Michael J.

Role: Director

Appointed: 31 December 1990

Latest update: 21 March 2024

People with significant control

Christine E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Michael J.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Glidetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Christine E.

Michael J.

People with significant control

Christine E.

Michael J.

Accounts Documents

Company filings

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