Glashill Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Glashill Limited 's been in the United Kingdom for twenty one years. Started with Companies House Reg No. NI048624 in 2003, it have office at 98-102 2nd Floor, Belfast BT1 2GW. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. Glashill Ltd released its latest accounts for the period that ended on 2022-11-30. The business latest annual confirmation statement was released on 2022-11-11.

According to this specific enterprise's executives list, since 2004 there have been four directors including: Anthony N., Edmond D. and Seamus N.. In order to find professional help with legal documentation, this particular company has been using the skills of Michelle N. as a secretary since March 2008.

Seamus N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-403 308	-433 412	880 305	309 715	230 167	1 643 452

Balance Sheet
Cash Bank On Hand						2 579	1 398 067	99 692	15 074			59 501
Current Assets	13 093	12 914	1 062	171 977	103 190	2 412 660	1 857 726	1 356 692	980 045	1 465 748	1 465 645	1 410 441
Debtors	13 093	12 914	1 062	171 977	103 190	257 832	459 659	1 257 000	964 971	1 465 748	1 465 645	1 350 940
Other Debtors						257 832	122 160	1 255 000	907 970	1 465 748	1 465 645	1 350 940
Property Plant Equipment						5 012 489	3 012 489	3 012 489	2 952 239	2 891 989	2 831 739	2 771 489
Total Inventories						2 152 249
Cash Bank In Hand						2 579
Intangible Fixed Assets	224 298	224 298
Net Assets Liabilities Including Pension Asset Liability	-403 308	-433 412	880 305	309 715	230 167	1 643 452
Stocks Inventory						2 152 249
Tangible Fixed Assets	9 480 576	9 480 576	3 337 489	3 337 489	3 512 489	5 012 489

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-403 508	-433 612	880 105	309 515	229 967	1 643 252
Shareholder Funds	-403 308	-433 412	880 305	309 715	230 167	1 643 452

Other Financial Data
Accrued Liabilities Deferred Income						22 348
Accumulated Depreciation Impairment Property Plant Equipment									60 250	120 500	180 750	241 000
Average Number Employees During Period								1	1		1
Bank Borrowings Overdrafts						4 730 455				22 205	19 088
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							3 012 489	3 012 489	2 952 239	2 891 989	2 831 739	2 771 489
Comprehensive Income Expense								-104 190	-215 122	-172 226
Corporation Tax Payable							385 310
Creditors						5 781 697	707 048	310 204	313 429	911 108	965 089	1 360 722
Increase From Depreciation Charge For Year Property Plant Equipment									60 250	60 250	60 250	60 250
Net Current Assets Liabilities	-10 108 182	-10 138 286	-2 457 184	-3 027 774	-3 282 322	-3 369 037	1 150 678	1 046 488	666 616	554 640	500 556	49 719
Number Shares Issued Fully Paid							200
Other Creditors						313 498	43 470	45 612	45 623	888 903	937 023	1 295 658
Other Disposals Property Plant Equipment							2 000 000
Other Taxation Social Security Payable						3 118		5 232	8 446		8 978
Par Value Share							1
Profit Loss								-104 190	-215 122	-172 226
Property Plant Equipment Gross Cost						5 012 489	3 012 489	3 012 489	3 012 489	3 012 489	3 012 489
Total Assets Less Current Liabilities	-403 308	-433 412	880 305	309 715	230 167	1 643 452	4 163 167	4 058 977	3 618 855	3 446 629	3 332 295	2 821 208
Trade Creditors Trade Payables						712 278	278 281	259 360	259 360			65 064
Trade Debtors Trade Receivables							337 499	2 000	57 001
Creditors Due Within One Year	10 121 275	10 151 200	2 458 246	3 199 751	3 385 512	5 781 697
Fixed Assets	9 704 874	9 704 874	3 337 489	3 337 489	3 512 489	5 012 489
Intangible Fixed Assets Cost Or Valuation	224 298	224 298
Intangible Fixed Assets Disposals			224 298
Tangible Fixed Assets Additions					175 000	1 500 000
Tangible Fixed Assets Cost Or Valuation	9 480 576	9 480 576	3 337 489	3 337 489	3 512 489	5 012 489
Tangible Fixed Assets Disposals			6 143 087