Brompton Glass Limited in London, SW5 9JF

Description

Data updated on: 01-11-2023

This particular Brompton Glass Limited firm has been operating in this business field for at least 33 years, having started in 1991. Started with Companies House Reg No. 02633588, Brompton Glass is a Private Limited Company with office in 302 Old Brompton Road, London SW5 9JF. This enterprise's declared SIC number is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2023-03-31 is the last time the accounts were filed.

Thomas H. is this particular company's individual director, that was assigned to lead the company on February 7, 2007. Since 1994 Raymond H., had been supervising the following business up to the moment of the resignation eight years ago. What is more a different director, specifically Martin C. quit seventeen years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Thomas H. as a secretary since the appointment on February 7, 2007.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 032	88 458	84 008	55 993

Balance Sheet
Cash Bank On Hand					77 587	136 475	289 364	420 654	530 984	698 532	865 318
Current Assets	140 840	183 381	166 114	142 617	102 080	162 946	317 559	447 013	559 210	742 226	899 798
Debtors	17 361	22 303	33 910	12 847	14 833	16 741	18 550	16 234	18 181	33 049	24 365
Net Assets Liabilities					46 797	100 432	223 957	323 543	452 868	602 662	755 491
Property Plant Equipment					9 470	7 128	7 330	7 811	10 453	9 543	45 991
Total Inventories					9 660	9 730	9 645	10 125	10 045	10 645	10 115
Other Debtors					4 074	4 831
Cash Bank In Hand	114 896	152 241	123 146	120 622
Net Assets Liabilities Including Pension Asset Liability	73 032	88 458	84 008	55 993
Stocks Inventory	8 583	8 837	9 058	9 148
Tangible Fixed Assets	10 354	18 478	14 441	12 420

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 030	88 456	84 006	55 991
Shareholder Funds	73 032	88 458	84 008	55 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 845	11 017	12 161	13 539	15 383	17 067	26 919
Average Number Employees During Period					4	4	4	5	5	5	5
Creditors					63 479	68 771	99 936	130 122	115 075	147 512	150 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 086	149
Disposals Property Plant Equipment						7 740	995
Fixed Assets	10 354	18 478	14 441	12 420		7 128	7 330	7 811	10 453	9 543	45 991
Increase From Depreciation Charge For Year Property Plant Equipment						1 258	1 293	1 378	1 844	1 684	9 852
Net Current Assets Liabilities	64 264	72 551	71 532	45 300	38 601	94 175	217 623	316 891	444 135	594 714	749 088
Property Plant Equipment Gross Cost					24 315	18 145	19 491	21 350	25 836	26 610	72 910
Provisions For Liabilities Balance Sheet Subtotal					1 274	871	996	1 159	1 720	1 595	8 559
Total Additions Including From Business Combinations Property Plant Equipment						1 570	2 341	1 859	4 486	774	46 300
Total Assets Less Current Liabilities	74 618	91 029	85 973	57 720	48 071	101 303	224 953	324 702	454 588	604 257	795 079
Other Creditors					9 540	9 638
Other Taxation Social Security Payable					23 844	27 699
Trade Creditors Trade Payables					30 095	31 434
Trade Debtors Trade Receivables					10 759	11 910
Creditors Due Within One Year	76 576	110 830	94 582	97 317
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 586	2 571	1 965	1 727
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 210		1 287
Tangible Fixed Assets Cost Or Valuation	23 539	34 749	34 749	36 036
Tangible Fixed Assets Depreciation	13 185	16 271	20 308	23 616
Tangible Fixed Assets Depreciation Charged In Period		3 984	4 037	3 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		898
Tangible Fixed Assets Disposals		2 000