Glas Productions Limited in Porthmadog, LL49 9EE

Description

Data updated on: 01-11-2023

Registered as 06894141 fifteen years ago, Glas Productions Limited is a Private Limited Company. Its current mailing address is 50 New Street, Porthmadog. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Glas Productions Ltd filed its account information for the financial year up to May 31, 2022. Its latest annual confirmation statement was submitted on May 1, 2023.

Current directors listed by this particular business include: Brenda E. appointed fifteen years ago and Neil B. appointed fifteen years ago.

Neil B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 961	10 557	6 998	567	192

Balance Sheet
Cash Bank In Hand	13 331	28 308	8 630	10 188	8 587
Cash Bank On Hand					8 587	12 347	5 930	3 169	13 204	16 570	11 009	22 806
Current Assets	15 979	30 108	18 469	20 490	18 501	22 942	8 528	11 883	27 471	16 570	13 282	22 806
Debtors	2 648	1 800	9 839	10 302	9 914	10 595	2 598	8 714	14 267		2 273
Net Assets Liabilities					192	9 118	96	2 142	14 864	942	-67	2 178
Net Assets Liabilities Including Pension Asset Liability	2 961	10 557	6 998	567	192
Other Debtors						7 309	2 598				2 273
Property Plant Equipment					2 114	1 691	1 500	1 200	3 216	4 104	3 283	2 626
Tangible Fixed Assets	1 435	2 093	3 192	2 553	2 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 959	10 555	6 996	565	190
Shareholder Funds	2 961	10 557	6 998	567	192

Other Financial Data
Amount Specific Advance Or Credit Directors				2 168	2 554	7 309	2 597	2 144			2 283
Amount Specific Advance Or Credit Made In Period Directors					5 167	21 350	1 592	961			2 283	8 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 553	11 487	6 304	5 702				10 283
Accumulated Depreciation Impairment Property Plant Equipment					2 847	3 270	3 645	3 945	4 750	5 775	6 596	7 253
Average Number Employees During Period						2			2
Bank Borrowings Overdrafts					9	421	1 416	1 088	134		10 122	8 536
Creditors					20 000	15 177	9 647	10 713	15 212	12 500	10 122	8 536
Creditors Due Within One Year	14 166	21 225	14 025	21 965	20 000
Finance Lease Liabilities Present Value Total									825
Increase From Depreciation Charge For Year Property Plant Equipment						423	375	300	805	1 025	821	657
Net Current Assets Liabilities	1 813	8 883	4 444	-1 475	-1 499	7 765	-1 119	1 170	12 259	10 118	7 396	8 587
Number Shares Allotted		2	2	2	2
Other Creditors					3 633	1 080	1 082	3 289	1 502	12 500	839	2 958
Other Taxation Social Security Payable					9 705	11 158	7 149	6 336	11 312	3 646	1 163	7 744
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 961	4 961	5 145	5 145	7 966	9 879	9 879
Provisions For Liabilities Balance Sheet Subtotal					423	338	285	228	611	780	624	499
Provisions For Liabilities Charges	287	419	638	511	423
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 181	1 897		89
Tangible Fixed Assets Cost Or Valuation	1 794	2 975	4 872	4 872	4 961
Tangible Fixed Assets Depreciation	359	882	1 680	2 319	2 847
Tangible Fixed Assets Depreciation Charged In Period		523	798	639	528
Total Additions Including From Business Combinations Property Plant Equipment							184		2 821	1 913
Total Assets Less Current Liabilities	3 248	10 976	7 636	1 078	615	9 456	381	2 370	15 475	14 222	10 679	11 213
Trade Creditors Trade Payables					6 653	2 518			1 439	1 637	1 506	797
Trade Debtors Trade Receivables					9 914	3 286		8 714	14 267
Advances Credits Directors		1 195	3 145	2 168	2 554
Advances Credits Made In Period Directors			6 503	2 124
Advances Credits Repaid In Period Directors			8 453	1 147

Company staff

Brenda E.

Role: Secretary

Appointed: 01 May 2009

Latest update: 23 December 2023

Brenda E.

Role: Director

Appointed: 01 May 2009

Latest update: 23 December 2023

Neil B.

Role: Director

Appointed: 01 May 2009

Latest update: 23 December 2023

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Glas Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda E.

Brenda E.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

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