Fine Glass Finishers Limited in Coventry, CV3 2TX

Description

Data updated on: 07-05-2018

Fine Glass Finishers started its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03455452. This company's registered office was based in Coventry at Business Innovation Centre. This Fine Glass Finishers Limited company had been in this business for at least twenty one years.

Penelope P. and Antonio P. were the company's directors and were running the company from 2011 to 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-36 644	-47 352	-63 489	-50 878

Balance Sheet
Cash Bank In Hand	14 151		8 451	11 725
Current Assets	20 862	26 068	30 798	51 065
Debtors	3 916	23 133	19 266	36 104
Net Assets Liabilities Including Pension Asset Liability			-63 489	-50 878
Stocks Inventory	2 795	2 935	3 081	3 236
Tangible Fixed Assets	3 339	2 605	2 034	565

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 744	-47 452	-63 589	-50 978
Shareholder Funds	-36 644	-47 352	-63 489	-50 878

Other Financial Data
Administrative Expenses	106 355	94 849
Bank Borrowings Overdrafts	24 287	26 251
Cost Sales	38 618	38 654
Creditors Due After One Year				61 121
Creditors Due Within One Year	60 845	76 025	96 321	41 387
Debtors Due Within One Year	3 916	23 133
Deferred Tax Current Asset	162	137
Depreciation Tangible Fixed Assets Expense	1 466	734
Distribution Costs	1 788	3 167
Fixed Assets	3 339	2 605
Foreign Exchange Gain Loss Recognised In Profit Loss	-177
Gross Profit Loss	95 608	87 333
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		108 000
Intangible Fixed Assets Cost Or Valuation	108 000
Intangible Fixed Assets Disposals		108 000
Loans From Directors Within One Year	2 020	32 111
Net Current Assets Liabilities	-39 983	-49 957	-65 523	9 678
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	11 942
Other Taxation Social Security Within One Year	1 402	1 941
Par Value Share		1	1	1
Profit Loss For Period	-12 373	-10 708
Profit Loss On Ordinary Activities Before Tax	-12 535	-10 683
Provisions Charged Credited To Profit Loss Account During Period		25
Provisions For Liabilities Charges	-162	-137
Share Capital Allotted Called Up Paid	100	100	100	100
Stocks Raw Materials Consumables	2 795	2 935
Tangible Fixed Assets Cost Or Valuation	121 230	121 230	121 230	108 609
Tangible Fixed Assets Depreciation	117 891	118 625	119 196	108 044
Tangible Fixed Assets Depreciation Charged In Period		734	571	445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 597
Tangible Fixed Assets Disposals				12 621
Tax On Profit Or Loss On Ordinary Activities	-162	25
Total Assets Less Current Liabilities	-36 644	-47 352	-63 489	10 243
Trade Creditors Within One Year	19 285	11 816
Turnover Gross Operating Revenue	134 226	125 987
U K Deferred Tax	-162	25
V A T Due Total Creditors	1 114	3 071
Director Remuneration	50 112	66 160