Fibreglass Fabrications Ltd. in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

The company is widely known as Fibreglass Fabrications Ltd.. The firm was started 23 years ago and was registered under SC217628 as the reg. no. This head office of this company is located in Glasgow. You may visit it at C/o Burgoyne Carey Pavilion 2, 3 Dava Street. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-30.

Having six job announcements since 2014-10-01, Fibreglass Fabrications has been a rather active employer on the labour market. On 2017-09-27, it was looking for job candidates for a part time Grp Laminator/Labourer post in Paisley, and on 2014-10-01, for the vacant post of a part time experienced part time gardner in Paisley. They look for candidates for such posts as for instance: Grp Laminator, benchhand joiner and Senior bench hand joiner.

The business owes its well established position on the market and constant improvement to exactly three directors, namely Martin M., Daniel M. and Christine M., who have been in the company since 2023. In addition, the managing director's duties are constantly helped with by a secretary - Christine M., who was chosen by the business in June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	214 737	205 625	201 337	168 232	105 598

Balance Sheet
Cash Bank In Hand	108 787	64 878	35 461	58 155	47 975
Current Assets	189 067	106 602	84 821	114 382	90 545	38 732	48 836	51 907	22 442	78 349	119 905	224 261
Debtors	77 680	38 724	46 360	52 227	29 570
Net Assets Liabilities					105 598	-20 160	5 370		-53 051	-39 072	923	70 242
Net Assets Liabilities Including Pension Asset Liability	214 737	205 625	201 337	168 232	105 598
Stocks Inventory	2 600	3 000	3 000	4 000	13 000
Tangible Fixed Assets	105 228	186 241	204 265	198 718	194 114

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	214 517	205 405	201 117	168 012	105 378
Shareholder Funds	214 737	205 625	201 337	168 232	105 598

Other Financial Data
Amount Specific Advance Or Credit Directors				17 860	60 180	17 680	7 562	11 915	14 159	18 493	18 346	21 334
Amount Specific Advance Or Credit Made In Period Directors					1 400	49 800	20 118	2 022	1 256	3 000	147	7 012
Amount Specific Advance Or Credit Repaid In Period Directors					43 720	7 300	10 000	6 375	3 500	7 334		10 000
Average Number Employees During Period								8	8	8	7	7
Creditors					5 376	1 344	43 874	81 639	75 493	33 750	27 318	18 410
Creditors Due After One Year		18 357	13 440	9 408	5 376
Creditors Due Within One Year	79 558	68 861	74 309	135 460	173 685
Fixed Assets					194 114	2 061	408	141			14 249	9 500
Net Current Assets Liabilities	109 509	37 741	10 512	-21 078	-83 140	-20 877	4 962	-29 732	-53 051	-5 322	13 992	79 152
Number Shares Allotted		220	220	220	220
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	220	220	220	220	220
Tangible Fixed Assets Additions		85 000	22 183		1 070
Tangible Fixed Assets Cost Or Valuation	136 412	221 412	243 595	243 595	244 665
Tangible Fixed Assets Depreciation	31 184	35 171	39 330	44 877	50 551
Tangible Fixed Assets Depreciation Charged In Period		3 987	4 159	5 547	5 674
Total Assets Less Current Liabilities	214 737	223 982	214 777	177 640	110 974	-18 816	5 370	-29 591	-53 051	-5 322	28 241	88 652