Delaval And Hartley Glaziers & Ceramics Limited in Whitley Bay, NE25 0DL

Description

Data updated on: 01-11-2023

Registered with number 03380785 27 years ago, Delaval And Hartley Glaziers & Ceramics Limited was set up as a Private Limited Company. The business current office address is 85 Astley Road, Seaton Delaval Whitley Bay. The firm present name is Delaval And Hartley Glaziers & Ceramics Limited. The company's former clients may know this firm as Jobround, which was used up till 2002-07-31. The company's SIC and NACE codes are 43342 and has the NACE code: Glazing. Delaval And Hartley Glaziers & Ceramics Ltd reported its latest accounts for the period up to Fri, 30th Jun 2023. The business most recent confirmation statement was filed on Sat, 20th May 2023.

Right now, this specific business has a single director: John B., who was arranged to perform management duties on 1997-09-26. For 2 years David B., had performed the duties for this specific business up until the resignation in 2011. Additionally another director, including Teresa B. quit in 2008.

Previous company's names
Delaval And Hartley Glaziers & Ceramics Limited 2002-07-31
Jobround Limited 1997-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	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

Balance Sheet
Current Assets	42 796		32 406	24 722	29 860	86 314	60 671	81 713	53 017	89 368	90 575	262 969	348 479
Net Assets Liabilities						28 067	27 105	40 519	40 296	63 862	51 847	152 886	253 291
Cash Bank In Hand	1 111		1 038	392	7 216	40 241
Debtors	34 035		24 868	20 000	16 204	39 053
Net Assets Liabilities Including Pension Asset Liability	1 257		5 517	10 068	1 028	25 687
Stocks Inventory	7 650		6 500	4 330	6 440	7 020
Tangible Fixed Assets	12 381	12 381	13 032	10 107	9 799	12 070

Capital & Reserves
Called Up Share Capital	1 001		1 001	1 001	1 001	1 001
Profit Loss Account Reserve	256		4 516	9 067	27	24 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 079	1 236	1 176	1 705	1 823
Average Number Employees During Period										6	6	9	9
Creditors						69 041	42 709	56 428	43 815	53 479	60 759	142 130	119 819
Fixed Assets						12 070	9 356	22 577	35 206	29 209	23 207	31 524	24 177
Net Current Assets Liabilities	-3 342		-3 456	1 693	-7 048	17 273	17 962	25 285	9 202	35 889	29 816	123 067	230 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 228	2 277
Total Assets Less Current Liabilities	9 039		9 576	11 800	2 751	29 343	27 318	47 862	43 329	65 098	53 023	154 591	255 114
Capital Employed	1 257		5 517	10 068	1 028	25 687
Creditors Due After One Year	5 739		1 808			1 276
Creditors Due Within One Year	46 138		35 862	23 029	36 908	69 041
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 043		2 251	1 732	1 723	2 380
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			4 472		2 477	6 967
Tangible Fixed Assets Cost Or Valuation		33 887	38 359	38 359	40 836	45 103
Tangible Fixed Assets Depreciation		21 506	25 327	28 252	31 037	33 033
Tangible Fixed Assets Depreciation Charged In Period			3 821	2 925	2 785	3 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 561
Tangible Fixed Assets Disposals						2 700