Glazerite (east) Ltd in Peterborough, PE4 6ZL

Description

Data updated on: 01-11-2023

Located in John Wesley Road, Peterborough PE4 6ZL Glazerite (east) Ltd is categorised as a Private Limited Company registered under the 01670837 registration number. It has been started fourty two years ago. Launched as Citybeads, the company used the name until 2017, the year it was changed to Glazerite (east) Ltd. The company's Standard Industrial Classification Code is 22230 which stands for Manufacture of builders ware of plastic. Glazerite (east) Limited released its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/06/11.

City Beads Ltd is a small-sized vehicle operator with the licence number OF0201249. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Werrington, 3 machines are available.

As for this business, many of director's assignments have been met by Mark J., Darren R., Robert B. and 2 other directors have been described below. Out of these five individuals, Matthew T. has supervised business for the longest time, having become a member of the Management Board on 2017/10/02.

Previous company's names
Glazerite (east) Ltd 2017-01-31
Citybeads Limited 1982-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	394 342	267 852	460 202	859 096	558 202	25 611	234 988
Current Assets	993 830	810 595	1 052 676	1 334 638	1 680 091	2 275 369	2 874 379
Debtors	385 316	329 851	393 323	242 332	862 522	1 955 047	2 265 744
Net Assets Liabilities	543 211	566 692	788 726	1 062 863	1 449 428	1 945 201	2 522 620
Other Debtors	1 943	5 411			94 875	336 030	235 671
Property Plant Equipment	286 703	243 439	263 205	250 643	331 289	627 600	540 166
Total Inventories	214 172	212 892	199 151	233 210	259 367	294 711	373 647

Other Financial Data
Audit Fees Expenses	3 440	6 500	6 750	6 850	6 000	8 900	7 898
Company Contributions To Money Purchase Plans Directors						6 020
Director Remuneration						43 447	2 960
Accrued Liabilities Deferred Income	9 422	19 303	17 498	32 502	18 638	146 782	141 141
Accumulated Depreciation Impairment Property Plant Equipment	662 704	599 176	647 674	606 800	659 999	739 490	832 222
Administrative Expenses	633 496	654 787	558 264	832 946	893 717	1 265 815	1 232 849
Amounts Owed By Group Undertakings	33 056				315 293	707 231	1 493 520
Amounts Owed To Group Undertakings	214 630	94 301	95 784	1 362
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	42	39	43	44	42	47	50
Cash Cash Equivalents Cash Flow Value	394 342		460 202	859 096	558 202	25 611
Comprehensive Income Expense	107 927	23 481	222 034	274 137	386 565	495 773	577 419
Corporation Tax Payable	34 135	12 540	54 583	59 052	72 558	77 060	151 066
Cost Sales	2 772 364	2 401 539	2 730 406	2 945 151	3 153 649	4 772 391	5 100 315
Creditors	706 934	465 919	508 688	499 263	516 910	818 840	773 031
Current Tax For Period	34 135	12 540	54 583	59 056	72 563	77 060	151 066
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-2 488	-8 965	-2 956
Depreciation Amortisation Expense	58 262	60 875	55 153	59 688	53 199	79 491	92 732
Depreciation Expense Property Plant Equipment	46 735	57 979	55 153	59 688	53 199	79 491	92 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment		124 403	6 655	100 562
Disposals Property Plant Equipment		131 402	6 655	117 727
Finance Lease Liabilities Present Value Total	3 857
Further Item Interest Expense Component Total Interest Expense	616	586	999	2 885	5 752	551	5 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 572	96 572	89 768	87 963	87 963	87 963	165 116
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-117 150	-95 234	-757	80 528	5 503	297 428	-119 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-74 932	22 409	-63 472	150 991	-304 897	-700 587	475 592
Gain Loss On Disposal Assets Income Statement Subtotal	-1 636	-6 499	5 999	-1 665		7 000
Gain Loss On Disposals Property Plant Equipment	-1 636	-6 499	5 999	-1 665		7 000
Gross Profit Loss	741 494	666 801	822 269	1 165 648	1 264 882	2 000 202	1 938 384
Income Taxes Paid Refund Classified As Operating Activities	-63 594	-33 099	-10 351	-54 597	-59 051	-72 563	-77 060
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	110 600	-126 490	192 350	398 894	-300 894	-532 591	209 377
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 036	-2 189	10	-6	5
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-35 817	-1 280	-13 741	34 059	26 157	35 344	78 936
Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income		161
Increase From Depreciation Charge For Year Property Plant Equipment		60 875	55 153	59 688	53 199	79 491	92 732
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 006	753
Interest Paid Classified As Operating Activities	-616	-586	-999	-2 885	-5 752	-2 191	-5 016
Interest Payable Similar Charges Finance Costs	3 622	1 339	999	2 885	5 752	2 191	5 016
Key Management Personnel Compensation Total	92 809	89 863	62 903	81 637	51 390	127 901	56 862
Net Cash Flows From Used In Financing Activities	19 299	3 857
Net Cash Flows From Used In Investing Activities	-150 287	111 383	67 437	143 209	450 499	760 740	791 587
Net Cash Flows From Used In Operating Activities	20 388	11 250	-259 787	-542 103	-149 605	-228 149	-1 000 964
Net Cash Generated From Operations	-46 828	-23 188	-271 137	-599 585	-214 408	-302 903	-1 083 040
Net Current Assets Liabilities	286 896	344 676	543 988	835 375	1 163 181	1 456 529	2 101 348
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000	40 000	40 000
Operating Profit Loss	143 195	27 359	272 471	340 772	486 760	668 915	713 467
Other Creditors	9 294	8 622	12 014	20	9 921	6 235	3 301
Other Deferred Tax Expense Credit	-2 489	-8 965	-2 956	4 688	21 887	93 886	-20 034
Other Operating Income Format1	35 197	15 345	8 466	8 070	115 595	7 932	7 932
Other Taxation Social Security Payable	18 701	15 308	20 439	18 252	16 695	30 749	19 150
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-19 299	-3 857
Pension Other Post-employment Benefit Costs Other Pension Costs	6 054	6 247	9 382	15 086	17 391	24 301	23 501
Prepayments Accrued Income	35 634	30 145	29 208	28 818	27 667	25 729	27 369
Proceeds From Sales Property Plant Equipment		-500	-5 999	-15 500		-7 000
Profit Loss	107 927	23 481	222 034	274 137	386 565	495 773	577 419
Profit Loss On Ordinary Activities Before Tax	139 573	26 020	271 472	337 891	481 009	666 724	708 451
Property Plant Equipment Gross Cost	949 407	842 615	910 879	857 443	991 288	1 367 090	1 372 388
Provisions	30 388	21 423	18 467	23 155	45 042	138 928	118 894
Provisions For Liabilities Balance Sheet Subtotal	30 388	21 423	18 467	23 155	45 042	138 928	118 894
Purchase Other Long-term Assets Classified As Investing Activities	-287 580	87 273	-1 483	94 422	316 655	391 938	786 289
Purchase Property Plant Equipment	-137 293	-24 610	-74 919	-64 291	-133 845	-375 802	-5 298
Raw Materials	214 172	212 892	199 151	233 210	259 367	294 711	373 647
Social Security Costs	63 910	64 552	65 163	68 634	75 014	107 919	104 587
Staff Costs Employee Benefits Expense	886 840	914 167	970 217	991 760	1 001 420	1 371 044	1 345 874
Tax Expense Credit Applicable Tax Rate	27 915	4 944	51 580	64 199	91 392	126 678	134 606
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 172	6 210	2 979	-5 239	-19 163	-62 175
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47	1 225	24	96	334	12 558	1 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 646	2 539	49 438	63 754	94 444	170 951	131 032
Total Additions Including From Business Combinations Property Plant Equipment		24 610	74 919	64 291	133 845	375 802	5 298
Total Assets Less Current Liabilities	573 599	588 115	807 193	1 086 018	1 494 470	2 084 129	2 641 514
Total Current Tax Expense Credit	34 135	11 504	52 394	59 066	72 557	77 065	151 066
Total Operating Lease Payments	87 500	87 500	87 500	87 500	87 500	87 500	87 500
Trade Creditors Trade Payables	351 656	267 319	219 579	298 802	235 710	402 110	356 464
Trade Debtors Trade Receivables	314 683	294 295	364 115	213 514	424 687	886 057	509 184
Turnover Revenue	3 513 858	3 068 340	3 552 675	4 110 799	4 418 531	6 772 593	7 038 699
Wages Salaries	816 876	843 368	895 672	908 040	909 015	1 238 824	1 217 786
Additional Provisions Increase From New Provisions Recognised							-20 034
Capital Commitments					240 125
Deferred Tax Liabilities				23 155	45 042	138 928	118 894
Interest Expense On Bank Loans Similar Borrowings						1 640
Net Interest Received Paid Classified As Investing Activities				-4	-1
Other Increase Decrease In Net Deferred Tax Liability					21 887
Other Interest Receivable Similar Income Finance Income				4	1
Value-added Tax Payable					163 388	155 904	101 909