Excel Glass Limited in Belfast, BT9 7ET

Description

Data updated on: 01-11-2023

Excel Glass started its business in the year 1977 as a Private Limited Company under the following Company Registration No.: NI012222. This company has been operating for 47 years and the present status is active. This firm's headquarters is located in Belfast at Musgrave Park Industrial Estate. Anyone could also locate the firm by its post code of BT9 7ET. The enterprise's principal business activity number is 23120 and has the NACE code: Shaping and processing of flat glass. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-31.

Excel Glass Ltd is a small-sized vehicle operator with the licence number ON1135370. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Musgrave Park Industrial Estate, 1 machine is available.

As the information gathered suggests, this company was formed in 1977 and has been presided over by five directors, and out of them four (Maurice C., Robin C., Marie C. and James M.) are still in the management. In order to help the directors in their tasks, this particular company has been utilizing the skills of Matthew G. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 754 674	1 736 455	1 815 828

Balance Sheet
Cash Bank In Hand	779 248	708 200	911 600
Cash Bank On Hand			911 600	710 986	693 795	709 645	828 072	756 365	884 362	855 005
Current Assets	1 424 195	1 434 562	1 549 365	1 459 012	1 290 404	1 457 233	1 531 853	1 584 768	1 792 998	1 594 735
Debtors	387 916	459 058	368 666	482 372	360 103	435 172	424 252	521 392	501 128	383 030
Net Assets Liabilities			2 788 699	2 689 557	2 582 957	2 625 876	2 630 580	2 703 579	2 749 453	2 579 353
Net Assets Liabilities Including Pension Asset Liability	1 754 674	1 736 455	1 815 828
Other Debtors				52 434	47 604	45 556	84 383	210 063	120 880
Property Plant Equipment			1 079 328	1 130 751	1 069 774	1 082 610	1 073 908	994 292	938 251
Stocks Inventory	257 031	267 304	269 099
Tangible Fixed Assets	622 774	574 977	518 486
Total Inventories			269 099	265 654	236 506	312 416	279 529	307 011	407 508	356 700

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	1 654 674	1 636 455	1 715 828
Shareholder Funds	1 754 674	1 736 455	1 815 828

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000	10 000		7 000
Amount Specific Advance Or Credit Made In Period Directors							10 000			12 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			2 079 983	2 141 783	2 206 080	2 260 174	2 348 267	2 440 245	2 530 831	2 609 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-7 971
Average Number Employees During Period			30	34	33	33	31	32	33	39
Bank Borrowings Overdrafts				216				47 500	38 333
Creditors			215 514	286 055	162 573	293 416	376 314	47 500	38 333	360 232
Creditors Due Within One Year	263 110	239 862	215 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 583	12 000	28 285				9 942
Disposals Property Plant Equipment				4 000	12 000	28 285				16 400
Fixed Assets			1 499 328	1 550 751	1 489 774	1 502 610	1 493 908	1 414 292	1 358 251	1 392 460
Increase From Depreciation Charge For Year Property Plant Equipment				65 383	76 297	82 380	88 093	91 978	90 586	88 679
Investment Property			420 000	420 000	420 000	420 000	420 000	420 000	420 000	420 000
Investment Property Fair Value Model			420 000	420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	1 161 085	1 194 700	1 333 851	1 172 957	1 127 831	1 163 817	1 155 539	1 351 847	1 450 773	1 234 503
Number Shares Allotted		100 000	100 000
Other Creditors			46 578	50 941	33 614	46 953	50 410	44 583	60 343
Other Taxation Social Security Payable			83 711	66 665	64 346	63 933	51 737	92 009	104 925
Par Value Share		1	1
Prepayments			30 579	39 641
Property Plant Equipment Gross Cost			3 159 311	3 272 534	3 275 854	3 342 784	3 422 175	3 434 537	3 469 082	3 582 028
Provisions			44 480	34 151
Provisions For Liabilities Balance Sheet Subtotal			44 480	34 151	34 648	40 551	18 867	15 060	21 238	19 277
Provisions For Liabilities Charges	29 185	33 222	36 509
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		30 123	8 264
Tangible Fixed Assets Cost Or Valuation	3 320 641	3 350 764	3 347 888
Tangible Fixed Assets Depreciation	2 697 867	2 775 787	2 829 402
Tangible Fixed Assets Depreciation Charged In Period		77 920	64 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 140
Tangible Fixed Assets Disposals			11 140
Total Additions Including From Business Combinations Property Plant Equipment				117 223	15 320	95 216	79 391	12 362	34 545	129 346
Total Assets Less Current Liabilities	1 783 859	1 769 677	2 833 179	2 723 708	2 617 605	2 666 427	2 649 447	2 766 139	2 809 024	2 626 963
Trade Creditors Trade Payables			85 225	168 233	64 613	182 530	274 167	93 829	166 957
Trade Debtors Trade Receivables			338 087	429 938	312 499	389 616	339 869	311 329	380 248