Garioch Glazing Limited, AB51 3QQ

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Tue, 21st Sep 2004. Started under number SC273668, the company operates as a Private Limited Company. You may visit the office of this firm during office times at the following address: 55-57 West High Street Inverurie, AB51 3QQ Inverurie. This company's registered with SIC code 23110: Manufacture of flat glass. Garioch Glazing Ltd released its latest accounts for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was filed on September 21, 2023.

Within the following limited company, most of director's obligations have so far been executed by Neil R. and Susan R.. When it comes to these two executives, Neil R. has administered limited company for the longest time, having become a vital part of directors' team twenty years ago. What is more, the managing director's tasks are assisted with by a secretary - Susan R., who was officially appointed by this specific limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	27 348	65 208	70 406	262 135	365 869	379 005

Balance Sheet
Cash Bank In Hand	334 949	425 314	318 876	295 448	184 043	127 642
Cash Bank On Hand						127 642	148 924	45 681	59 450	94 235	75 607	226 871	319 463
Current Assets	678 568	803 347	630 441	642 611	594 820	543 061	560 467	398 446	403 957	289 961	333 001	423 428	519 566
Debtors	253 431	277 694	228 118	253 992	292 523	247 952	253 079	225 665	236 607	85 226	139 794	92 957	98 103
Intangible Fixed Assets	463 800	386 500	309 200	231 900	154 600	77 300
Net Assets Liabilities						374 727	358 411	271 684	206 176	108 305	18 739	136 929	183 896
Net Assets Liabilities Including Pension Asset Liability	27 348	65 208	70 406	262 135	365 869	379 005
Property Plant Equipment						126 401	130 636	146 851	131 848	105 799	77 352	32 645
Stocks Inventory	90 188	100 339	83 447	93 171	118 254	167 467
Tangible Fixed Assets	161 031	362 324	542 844	154 006	135 332	126 401
Total Inventories						167 467	158 464	127 100	107 900	110 500	117 600	103 600	102 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 248	65 108	70 306	262 035	365 769	378 905
Shareholder Funds	27 348	65 208	70 406	262 135	365 869	379 005

Other Financial Data
Accrued Liabilities						21 928	19 734	18 861	19 710	27 188	18 580	18 025	17 510
Accrued Liabilities Deferred Income													8 467
Accumulated Amortisation Impairment Intangible Assets						695 700	773 000	773 000		773 000	773 000	773 000
Accumulated Depreciation Impairment Property Plant Equipment						276 009	284 524	322 378	350 412	371 081	337 116	174 883	88 334
Additional Provisions Increase From New Provisions Recognised								3 081	-4 157		-5 405	-8 494	486
Average Number Employees During Period							12	12	10	10	9	7	6
Bank Borrowings Overdrafts						187
Corporation Tax Payable						37 080	14 758		3 853	14 831	7 852	63 899	40 125
Creditors						346 754	306 565	244 405	304 578	267 353	376 917	312 941	364 185
Creditors Due Within One Year	1 245 429	1 449 478	1 376 297	740 931	491 126	342 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 305		5 469		51 897	169 137
Disposals Property Plant Equipment							32 000		8 000		62 412	208 067
Fixed Assets	624 831	748 824	852 044	385 906	289 932	203 701	130 636	146 851	131 848	105 799	77 352	32 645	35 204
Increase From Amortisation Charge For Year Intangible Assets							77 300
Increase From Depreciation Charge For Year Property Plant Equipment							34 820	37 854	33 503		17 932	6 904	1 489
Intangible Assets						77 300
Intangible Assets Gross Cost						773 000	773 000	773 000		773 000	773 000	773 000
Intangible Fixed Assets Aggregate Amortisation Impairment	309 200	386 500	463 800	541 100	618 400	695 700
Intangible Fixed Assets Cost Or Valuation	773 000	773 000	773 000	773 000	773 000
Net Current Assets Liabilities	-566 861	-646 131	-745 856	-98 320	103 694	196 307	253 902	154 041	99 379	22 608	-43 916	110 487	155 381
Number Shares Allotted		100	100	100	100	100
Other Creditors													152
Other Taxation Social Security Payable						6 704	3 619	1 197	4 710	3 864	444	1 092	1 585
Par Value Share		1	1	1	1	1
Prepayments						19 878	21 462	21 265	19 563	5 836	23 263	6 709	6 746
Property Plant Equipment Gross Cost						402 410	415 160	469 229	482 260	476 880	414 468	207 528	115 363
Provisions							26 127	29 208	25 051	20 102	14 697	6 203	6 689
Provisions For Liabilities Balance Sheet Subtotal						25 281	26 127	29 208	25 051	20 102	14 697	6 203	6 689
Provisions For Liabilities Charges	30 622	37 485	35 782	25 451	27 757	25 281
Recoverable Value-added Tax								12 328			7 580
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	254 131	490 889	719 498	366 160	383 540	402 410
Tangible Fixed Assets Depreciation	93 100	128 565	176 654	212 154	248 208	276 009
Total Additions Including From Business Combinations Property Plant Equipment							44 750	54 069	21 031			1 127	8 469
Total Assets Less Current Liabilities	57 970	102 693	106 188	287 586	393 626	400 008	384 538	300 892	231 227	128 407	33 436	143 132	190 585
Trade Creditors Trade Payables						79 552	55 514	67 333	78 816	51 711	133 018	64 334	93 065
Trade Debtors Trade Receivables						228 074	231 617	192 072	217 044	79 390	108 951	86 248	91 357

Company staff

Neil R.

Role: Director

Appointed: 21 September 2004

Latest update: 22 April 2024

Susan R.

Role: Director

Appointed: 21 September 2004

Latest update: 22 April 2024

Susan R.

Role: Secretary

Appointed: 21 September 2004

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Garioch Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Susan R.

Susan R.

People with significant control

Neil R.

Susan R.

Accounts Documents

Company filings

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