Allglass Automotive & Plant Glazing Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This company is located in Glasgow registered with number: SC271968. The firm was set up in the year 2004. The main office of this firm is situated at 6th Floor Gordon Chambers 90 Mitchell Street. The area code is G1 3NQ. The firm currently known as Allglass Automotive & Plant Glazing Ltd. was known as Allglass Automotive & Plant up till Wed, 1st Sep 2004 when the business name got changed. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Allglass Automotive & Plant Glazing Limited. filed its latest accounts for the financial year up to 31st August 2022. The company's latest annual confirmation statement was submitted on 13th August 2023.

Regarding this business, all of director's responsibilities have so far been carried out by Alan O. who was formally appointed in 2004. To find professional help with legal documentation, the business has been utilizing the skillset of Margaret O. as a secretary since 2004.

Previous company's names
Allglass Automotive & Plant Glazing Ltd. 2004-09-01
Allglass Automotive & Plant Ltd. 2004-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 035	74 810	35 179	35 887	24 047	527

Balance Sheet
Cash Bank In Hand	82 459	47 034	49 026	51 996	33 839	32 349
Cash Bank On Hand						32 349	72 050	58 184	40 496	71 818	54 903	76 441
Current Assets	142 573	84 988	91 698	120 902	85 277	89 394	119 073	115 018	80 648	103 387	89 590	115 414
Debtors	60 114	37 954	42 672	68 906	51 438	57 045	47 023	56 834	40 152	31 569	34 687	38 973
Net Assets Liabilities						527	32 907	40 056	44 797	53 569	83 859
Net Assets Liabilities Including Pension Asset Liability			35 179	35 887	24 047	527
Other Debtors						800	744	887	2 268	1 127	1 127	1 294
Property Plant Equipment						22 677	16 899	12 676	24 567	37 449	30 104	22 519
Tangible Fixed Assets	32 840	24 637	18 484	28 783	33 880	22 677

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	124 933	74 708	35 077	35 785	23 945	425
Shareholder Funds	125 035	74 810	35 179	35 887	24 047	527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 199	53 977	58 200	48 185	48 637	42 848	50 433
Average Number Employees During Period							3	4	4	4	3	3
Creditors						48 517	53 878	50 000	40 000	68 500	35 835	37 016
Creditors Due After One Year				17 794	13 155	48 517
Creditors Due Within One Year	84 681	68 909	75 003	96 004	81 955	63 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 175	9 909	14 981
Disposals Property Plant Equipment									22 925	10 500	15 875
Finance Lease Liabilities Present Value Total						8 517	3 878
Fixed Asset Investments Cost Or Valuation		38 731	38 731
Fixed Asset Investments Provisions	4 428	4 637
Fixed Assets	67 143	58 731	18 484
Increase From Depreciation Charge For Year Property Plant Equipment							5 778	4 223	8 160	10 361	9 192	7 585
Investments Fixed Assets	34 303	34 094
Net Current Assets Liabilities	57 892	16 079	16 695	24 898	3 322	26 367	69 886	77 380	60 230	84 620	53 755	78 398
Number Shares Allotted		2	2	2	2	2
Other Creditors						40 000	50 000	50 000	40 000	40 000	5 513	2 927
Other Taxation Social Security Payable						15 727	18 558	15 699	10 650	7 508	21 547	28 439
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						70 876	70 876	70 876	72 752	86 086	72 952
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				23 785	20 041
Tangible Fixed Assets Cost Or Valuation	67 680	67 680	67 680	70 085	70 876
Tangible Fixed Assets Depreciation	34 840	43 043	49 196	41 302	36 996	48 199
Tangible Fixed Assets Depreciation Charged In Period		8 203	6 153	9 681	11 518	11 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 575	15 824
Tangible Fixed Assets Disposals				21 380	19 250
Total Additions Including From Business Combinations Property Plant Equipment									24 801	23 834	2 741
Total Assets Less Current Liabilities	125 035	74 810	35 179	53 681	37 202	49 044	86 785	90 056	84 797	122 069	83 859	100 917
Trade Creditors Trade Payables						13 037	15 512	10 125	4 402	6 349	8 775	5 650
Trade Debtors Trade Receivables						56 245	46 279	55 947	37 884	30 442	33 560	37 679
Bank Borrowings Overdrafts										28 500