Double Glazing Supplies (glasgow) Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

The company is known under the name of Double Glazing Supplies (glasgow) Limited. This firm was originally established thirty nine years ago and was registered with 01881203 as its reg. no. The office of the company is based in Loughborough. You may find it at 4 Bank Court, Weldon Road. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. Double Glazing Supplies (glasgow) Ltd released its account information for the period up to December 31, 2022. The business latest annual confirmation statement was released on July 6, 2023.

Currently, the directors appointed by this particular firm include: Margaret A. , Elizabeth S. assigned to lead the company thirty three years ago, David A. assigned to lead the company thirty three years ago and Derek A.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Elizabeth S. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 321	138 256	130 717

Balance Sheet
Cash Bank In Hand	200	5 719	30 261
Current Assets	257 522	322 027	312 070
Debtors	188 873	219 657	185 712	100	100	100	100	100
Stocks Inventory	68 449	96 651	96 097
Tangible Fixed Assets	13 070	41 986	31 734

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 221	138 156	130 617
Shareholder Funds	62 321	138 256	130 717

Other Financial Data
Audit Fees Expenses	4 980	5 130	5 223
Accruals Deferred Income Within One Year	17 363	17 538	17 694
Administrative Expenses	142 627	147 998	186 354
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	653	40	518
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	68 772	141 537	156 120
Bank Borrowings Overdrafts	61 443
Bank Overdrafts	61 443
Bank Overdrafts Secured	61 443
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-162	-41	-506
Commitments Under Non-cancellable Operating Leases Land Buildings		14 000	14 000
Corporation Tax Due Within One Year	7 974	22 108	7 500
Cost Sales	888 982	1 108 003	1 132 082
Creditors Due Within One Year	208 271	225 757	213 087
Debtors Due Within One Year	188 873	219 657	185 712
Depreciation Tangible Fixed Assets Expense	3 937	7 395	10 252
Distribution Costs	2 681	2 695	2 776
Expenses Not Deductible For Tax Purposes	2
Foreign Exchange Gain Loss Recognised In Profit Loss			756
Gain Loss From Disposal Fixed Assets		-2 202
Gross Profit Loss	206 176	248 638	266 722
Land Buildings Operating Leases Expiring Between Two Five Years	14 000	14 000
Land Buildings Operating Leases Expiring Within One Year			14 000
Net Current Assets Liabilities	49 251	96 270	98 983
Net Increase Decrease In Shareholders Funds	48 376	75 935	-7 539
Non-taxable Income			-14
Number Shares Allotted		100	100
Operating Profit Loss	60 868	97 945	78 366
Other Creditors Due Within One Year	127	131	131
Other Interest Receivable Similar Income	5	98	360
Other Operating Income			774
Other Taxation Social Security Within One Year	2 007	1 965	2 230
Other Timing Differences Leading To Decrease Increase In Taxation		728
Par Value Share		1	1
Pension Costs	2 824	2 909	2 948
Profit Loss For Period	48 376	75 935	62 461
Profit Loss On Ordinary Activities Before Tax	60 873	98 043	78 726
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs	9 381	8 477	9 712
Staff Costs	103 104	109 336	116 763
Standard Nominal Tax Rate	20	23	20
Stocks Raw Materials Consumables	68 449	96 651	96 097
Tangible Fixed Assets Additions		44 512
Tangible Fixed Assets Cost Or Valuation	74 709	81 237
Tangible Fixed Assets Depreciation	61 639	39 251	49 503
Tangible Fixed Assets Depreciation Charged In Period		7 395	10 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 783
Tangible Fixed Assets Disposals		37 984
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	12 333	22 795	15 745
Tax On Profit Or Loss On Ordinary Activities	12 497	22 108	16 265
Total Assets Less Current Liabilities	62 321	138 256	130 717	100	100	100	100	100
Total Dividend Payment			70 000
Total U K Foreign Current Tax After Adjustments Relief	12 497	22 108	16 265
Trade Creditors Within One Year	39 853	31 112	15 539
Turnover Gross Operating Revenue	1 095 158	1 356 641	1 398 804
U K Current Corporation Tax	7 974	22 108	7 500
V A T Due Total Creditors	10 732	11 366	13 873
Wages Salaries	90 899	97 950	104 103
Amounts Owed By Group Undertakings				100	100	100	100	100

Company staff

Margaret A.

Role: Director

Latest update: 3 March 2024

Elizabeth S.

Role: Secretary

Appointed: 07 January 1992

Latest update: 3 March 2024

Elizabeth S.

Role: Director

Appointed: 07 August 1991

Latest update: 3 March 2024

David A.

Role: Director

Appointed: 07 August 1991

Latest update: 3 March 2024

Derek A.

Role: Director

Appointed: 07 August 1991

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Barfield Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Weldon Road, LE11 5RF, Leicestershire and was registered as a PSC under the registration number 13551769.

Barfield Holdings Ltd

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13551769

Notified on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dgs Group Plc

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 01462295

Notified on 8 October 2019

Ceased on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derek A.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Double Glazing Supplies (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Elizabeth S.

Elizabeth S.

David A.

Derek A.

Margaret A.

People with significant control

Barfield Holdings Ltd

Dgs Group Plc

Derek A.

Accounts Documents

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