Belgrave Glass And Glazing Limited, LE4 7QD

Description

Data updated on: 01-11-2023

Belgrave Glass And Glazing Limited can be reached at 11 Bath Street, Leicester in Birstall. The company's area code is LE4 7QD. Belgrave Glass And Glazing has existed in this business for the last twenty one years. The company's Companies House Reg No. is 04635399. This firm has operated under three different names. Its initial official name, Compsyst, was switched on 2003-01-29 to Belgrave Glass (leicester). The current name, used since 2021, is Belgrave Glass And Glazing Limited. The firm's declared SIC number is 23120 and has the NACE code: Shaping and processing of flat glass. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-22.

Robert L., Jamie T., Jane B. and Darryn G. are registered as the company's directors and have been cooperating as the Management Board since April 2021.

Previous company's names
Belgrave Glass And Glazing Limited 2021-05-21
Belgrave Glass (leicester) Limited 2003-01-29
Compsyst Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 572	7 848	16 527	19 053	28 859	35 641

Balance Sheet
Cash Bank In Hand	75	143	85	234	290	414
Cash Bank On Hand						414	453	169	486	303	26 508	59 031	26 719
Current Assets	39 219	48 066	42 696	46 249	43 115	43 290	37 282	29 495	24 629	38 102	67 107	89 961	81 951
Debtors	29 144	37 423	27 611	34 015	32 825	32 876	24 829	17 803	12 143	23 799	18 932	15 790	25 132
Net Assets Liabilities						35 641	24 625	14 407	6 149	7 279	3 470	9 172	580
Net Assets Liabilities Including Pension Asset Liability	-2 572	7 848	16 527	19 053	28 859	35 641
Other Debtors						4 384	4 342	3 314	3 370	6 328	1 345	1 811	3 000
Property Plant Equipment						56 548	56 711	50 853	47 548	43 686	39 060	38 700
Stocks Inventory	10 000	10 500	15 000	12 000	10 000	10 000
Tangible Fixed Assets	66 341	58 535	57 354	64 961	63 881	56 548
Total Inventories						10 000	12 000	11 523	12 000	14 000	21 667	15 140	30 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 672	7 748	16 427	18 953	28 759	35 541
Shareholder Funds	-2 572	7 848	16 527	19 053	28 859	35 641

Other Financial Data
Amount Specific Advance Or Credit Directors													1 500
Amount Specific Advance Or Credit Made In Period Directors													1 500
Accumulated Amortisation Impairment Intangible Assets						34 531	34 531	34 531	34 531	34 531	34 531	34 531
Accumulated Depreciation Impairment Property Plant Equipment						162 469	168 943	174 801	176 908	180 770	170 796	174 946	148 021
Average Number Employees During Period							6	6	6	6	5	7	6
Bank Borrowings						1 250	9 000	4 721			50 000
Bank Borrowings Overdrafts						9 455	4 500	22 863	26 952	33 366	44 483	34 836	9 646
Bank Overdrafts						8 205	15 070	18 142	26 952	33 366
Creditors						1 983	4 500	57 139	57 699	66 787	44 483	34 836	25 298
Creditors Due After One Year	19 576	1 284	4 313	12 721	9 618	1 983
Creditors Due Within One Year	78 558	88 759	70 197	68 834	57 385	52 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 495		12 976
Disposals Property Plant Equipment									2 644		14 600
Dividends Paid							8 460
Finance Lease Liabilities Present Value Total						1 983	4 375
Fixed Assets	66 341	58 535	57 354	64 961	63 881	56 548	56 711	50 853	47 548	43 686	39 060	38 700	37 551
Increase Decrease In Property Plant Equipment							2 879
Increase From Depreciation Charge For Year Property Plant Equipment							6 474	5 858	4 602	3 862	3 002	4 150	1 491
Intangible Assets Gross Cost						34 531	34 531	34 531	34 531	34 531	34 531	34 531
Intangible Fixed Assets Aggregate Amortisation Impairment	34 531	34 531	34 531	34 531	34 531
Intangible Fixed Assets Cost Or Valuation	34 531	34 531	34 531	34 531	34 531
Net Current Assets Liabilities	-39 339	-40 693	-27 501	-22 585	-14 270	-8 961	-17 348	-27 644	-33 070	-28 685	15 840	12 272	-5 052
Number Shares Allotted		19	19	19	19	19
Number Shares Issued Fully Paid								19	19	19
Other Creditors						6 043	6 626	6 647	6 878	5 443	14 295	16 306	2 000
Other Taxation Social Security Payable						14 782	4 188	8 521	7 416	13 134	14 681	33 793	44 641
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss							-2 556
Property Plant Equipment Gross Cost						219 017	225 654	225 654	224 456	224 456	209 856	213 646	183 856
Provisions For Liabilities Balance Sheet Subtotal						9 963	10 238	8 802	8 329	7 722	6 947	6 964	6 621
Provisions For Liabilities Charges	9 998	8 710	9 013	10 602	11 134	9 963
Secured Debts	43 711	43 711	36 278	28 814	16 041	9 455
Share Capital Allotted Called Up Paid	19	19	19	19	19	19
Tangible Fixed Assets Additions			5 278	17 009	7 099	174
Tangible Fixed Assets Cost Or Valuation	201 023	201 023	206 301	211 744	218 843	219 017
Tangible Fixed Assets Depreciation	134 682	142 488	148 947	146 783	154 962	162 469
Tangible Fixed Assets Depreciation Charged In Period		7 806	6 459	8 552	8 179	7 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 716
Tangible Fixed Assets Disposals				11 566
Total Additions Including From Business Combinations Property Plant Equipment							6 637		1 446			3 790	514
Total Assets Less Current Liabilities	27 002	17 842	29 853	42 376	49 611	47 587	39 363	23 209	14 478	15 001	54 900	50 972	32 499
Total Borrowings						9 455	24 070	22 863	26 952	33 366	50 000
Trade Creditors Trade Payables						15 641	19 871	19 108	16 453	14 844	16 774	17 944	30 716
Trade Debtors Trade Receivables						28 492	20 487	14 489	8 773	17 471	17 587	13 979	22 132

Company staff

Robert L.

Role: Director

Appointed: 14 April 2021

Latest update: 29 April 2024

Jamie T.

Role: Director

Appointed: 14 April 2021

Latest update: 29 April 2024

Jane B.

Role: Director

Appointed: 14 April 2021

Latest update: 29 April 2024

Darryn G.

Role: Director

Appointed: 14 April 2021

Latest update: 29 April 2024