Gatley Glass Limited in Altrincham, WA15 7HJ

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www.gatleyglass.co.uk

Description

Data updated on: 01-11-2023

This firm called Gatley Glass was founded on 1978-07-20 as a Private Limited Company. The firm's office can be reached at Altrincham on 83 Ridgeway Road, Timperley. If you need to get in touch with the company by post, the post code is WA15 7HJ. The official registration number for Gatley Glass Limited is 01379450. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The business most recent financial reports cover the period up to Wednesday 25th August 2021 and the latest annual confirmation statement was released on Tuesday 6th December 2022.

According to the latest update, we can name a solitary director in the company: Julie L. (since 2005-08-30). For eleven years Maureen P., had been fulfilling assigned duties for the company up until the resignation two years ago. As a follow-up a different director, namely Barry K. resigned on 2005-06-30.

Julie L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-30	2016-08-29	2017-08-27	2018-08-27	2019-08-27	2020-08-25	2021-08-25
Currency
Net Worth	207 726	181 209	165 667	165 232	147 457	144 722

Balance Sheet
Cash Bank On Hand						292	4 675		2	9 765	35 067
Current Assets	13 005	17 210	24 630	60 070	25 248	26 331	32 243	48 688	43 744	49 954	58 683
Debtors	8 318	12 710	19 380	47 520	18 300	17 303	21 068	41 188	36 992	34 089	16 716
Net Assets Liabilities						144 722	128 094	159 000	149 089	128 526	115 042
Other Debtors						4 408	1 402	550	10 659	7 888	3 250
Property Plant Equipment						281 540	288 604	283 673	320 523	311 262	302 000
Total Inventories						8 736	6 500	7 500	6 750	6 100	6 900
Cash Bank In Hand					248	292
Net Assets Liabilities Including Pension Asset Liability	207 726	181 209	165 667	165 232	147 457	144 722
Stocks Inventory	4 687	4 500	5 250	12 550	6 700	8 736
Tangible Fixed Assets	287 258	292 803	312 947	299 736	290 470	281 540

Capital & Reserves
Called Up Share Capital	2 300	2 300	2 300	2 300	2 300	2 300
Profit Loss Account Reserve	-18 154	-44 671	-60 213	-60 648	-78 423	-81 158
Shareholder Funds	207 726	181 209	165 667	165 232	147 457	144 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 138	36 695	43 688	25 281	33 845	35 523
Average Number Employees During Period						10	9	10	10	8	8
Bank Borrowings Overdrafts						4 210		1 007	23 658	1 884	7 653
Corporation Tax Payable						2 028	2 812	1 626
Creditors						160 917	184 464	171 033	167 316	159 354	196 226
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 436		28 001	697
Disposals Property Plant Equipment							31 317		31 112	697
Finance Lease Liabilities Present Value Total									73 667	60 667	39 722
Finance Lease Payments Owing Minimum Gross									73 667	50 556	39 722
Fixed Assets	287 258	292 803	312 947	299 736	290 470	281 540	288 604	283 673	320 523	311 262	302 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 992	6 992	9 594	9 262	9 262
Net Current Assets Liabilities	-68 675	-70 778	-91 534	-98 351	-126 265	-134 586	-152 221	-122 345	-123 572	-109 400	-137 543
Other Creditors						69 513	67 276	56 725	69 489	63 208	62 860
Other Taxation Social Security Payable						46 475	70 194	72 706	46 528	53 528	100 075
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						338 678	325 298	327 360	345 804	345 107	337 523
Provisions For Liabilities Balance Sheet Subtotal						2 232	3 656	2 328	9 171	7 411	5 652
Total Assets Less Current Liabilities	218 583	222 025	221 413	201 385	164 205	146 954	136 383	161 328	196 951	201 862	164 457
Trade Creditors Trade Payables						38 691	44 182	38 969	27 641	40 734	25 638
Trade Debtors Trade Receivables						12 895	19 666	40 638	26 333	26 201	13 466
Advances Credits Directors						50 606	57 173
Advances Credits Made In Period Directors						5 894	6 567
Creditors Due After One Year	9 434	37 704	48 164	30 805	12 965
Creditors Due Within One Year	81 680	87 988	116 164	158 421	151 513	160 917
Number Shares Allotted		2 300	2 300	2 300	2 300	2 300
Provisions For Liabilities Charges	1 423	3 112	7 582	5 348	3 783	2 232
Revaluation Reserve	223 580	223 580	223 580	223 580	223 580	223 580
Secured Debts	26 153	43 282	41 086	35 869	14 694	5 054
Share Capital Allotted Called Up Paid	2 300	2 300	2 300	2 300	2 300	2 300
Tangible Fixed Assets Additions		12 308	31 485			321
Tangible Fixed Assets Cost Or Valuation	300 402	312 306	343 685	338 577	338 476	338 677
Tangible Fixed Assets Depreciation	13 144	19 503	30 738	38 841	48 007	57 137
Tangible Fixed Assets Depreciation Charged In Period		6 628	11 270	9 636	9 266	9 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269	35	1 533	100	120
Tangible Fixed Assets Disposals		404	106	5 108	100	120
Amount Specific Advance Or Credit Directors	413