Glass Designs Limited in Greenwich London, SE10 0AT

Description

Data updated on: 01-11-2023

Glass Designs started its operations in the year 1981 as a Private Limited Company under the following Company Registration No.: 01595510. This firm has been prospering for 43 years and the present status is active. This firm's office is situated in Greenwich London at Units 3 & 4 City Cross Business. Anyone could also find the company using the zip code of SE10 0AT. This firm's registered with SIC code 23120 - Shaping and processing of flat glass. The most recent accounts describe the period up to 30th November 2022 and the most recent annual confirmation statement was released on 1st July 2023.

The directors currently chosen by this particular company are: Gerald M. appointed in 2004, Vincent M. appointed on 1992-06-11 and Barry M. appointed on 1992-06-11.

Executives who have control over the firm are as follows: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vince M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691 476	704 028	719 707	743 057	830 757	922 052

Balance Sheet
Cash Bank On Hand						96 686	158 320	75 884	57 546	173 576	183 226	134 770
Current Assets	1 297 648	924 171	904 426	1 003 666	1 247 079	1 594 792	1 188 406	861 931	1 113 167	1 326 568	1 516 809	1 616 851
Debtors	979 849	553 868	511 477	615 969	830 800	1 100 106	675 086	417 047	450 621	638 742	698 058	590 017
Net Assets Liabilities						922 052	998 701	1 028 503	1 072 535	992 081	1 005 634	1 055 491
Property Plant Equipment						559 817	572 621	610 668	502 690	485 821	682 409	653 522
Total Inventories						398 000	355 000	369 000	605 000	514 250	635 525	892 064
Cash Bank In Hand	7 246	61 053	70 699	2 697	29 279	96 686
Net Assets Liabilities Including Pension Asset Liability	691 476	704 028	719 707	743 057	830 757	922 052
Other Debtors	99 794	99 794
Stocks Inventory	310 553	309 250	322 250	385 000	387 000	398 000
Tangible Fixed Assets	323 444	317 414	343 141	281 730	505 704	559 817
Trade Debtors	868 638	542 451	500 060	604 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	691 376	703 928	719 607	742 957	830 657	921 952
Shareholder Funds	691 476	704 028	719 707	743 057	830 757	922 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000 385	1 122 007	1 260 051	1 373 853	1 447 962	1 443 016	1 597 841
Average Number Employees During Period	13	11	11	11				15	16	16	16	19
Creditors						1 010 045	730 664	344 340	543 322	583 521	845 620	1 001 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 750			39 073	130 926
Disposals Property Plant Equipment							5 000			44 000	177 500
Fixed Assets	323 444	317 414	343 141	281 730	505 704	559 817	572 621	610 668	502 690	485 821	682 409	653 522
Increase From Depreciation Charge For Year Property Plant Equipment							125 372		113 802	113 182	125 980	154 825
Net Current Assets Liabilities	451 400	453 964	429 236	500 664	479 395	584 747	457 742	517 591	569 845	743 047	671 189	614 885
Property Plant Equipment Gross Cost						1 560 202	1 694 628	1 870 719	1 876 543	1 933 783	2 125 425	2 251 363
Total Additions Including From Business Combinations Property Plant Equipment							139 426		5 824	101 240	369 142	125 938
Total Assets Less Current Liabilities	774 844	771 378	772 377	782 394	985 099	1 144 564	1 030 363	1 128 259	1 072 535	1 228 868	1 353 598	1 268 407
Company Contributions To Defined Benefit Schemes Directors	30 420	33 480	33 480
Director Remuneration	126 707	115 203	37 651
Director Remuneration Benefits Including Payments To Third Parties	157 127	148 683	71 131
Accruals Deferred Income Within One Year	9 000	25 000	19 000	18 000	18 000
Administrative Expenses	1 176 977	1 075 984	1 119 929	477 412	542 708
Bank Borrowings Overdrafts	24 504	17 294	47 497	503 002	767 684
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-10 167	-2 662
Corporation Tax Due Within One Year				25 323
Cost Sales	3 570 737	3 128 049	3 260 498	3 851 179	4 295 168
Creditors Due After One Year	83 368	67 350	52 670	39 337	154 342	222 512
Creditors Due Within One Year	846 248	470 207	475 190	503 002	767 684	1 010 045
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				61 411	108 800
Depreciation Tangible Fixed Assets Expense	71 521	70 264	66 200	61 411
Distribution Costs			686 450	783 276	786 619
Expenses Not Deductible For Tax Purposes			120	12 635
Gain Loss From Disposal Tangible Fixed Assets					-1 109
Gross Profit Loss	1 239 250	1 117 153	1 166 664	1 275 688	1 405 485
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			1 719
Interest Payable Similar Charges	18 108	22 151	24 837	23 590	8 980
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	83 368	67 350	52 670	39 337	154 342
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	55 457	66 528	88 102	21 188	114 160
Operating Lease Expenditure	6 628	27 011	37 877
Operating Profit Loss	62 273	41 169	46 735	68 571	76 158
Other Creditors Due Within One Year	65 918	52 870	55 514	89 117
Other Interest Receivable Similar Income			3 427
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	11 417	11 417	11 417	11 417
Prepayments Accrued Income Current Asset Due Within One Year				11 417	46 951
Profit Loss For Period	25 165	12 552	15 679	23 350	87 700
Profit Loss On Ordinary Activities Before Finance Charges Interest				68 571	75 049
Profit Loss On Ordinary Activities Before Tax	44 165	19 018	21 898	44 981	66 069
Tangible Fixed Assets Additions		64 234	96 500		334 883	174 559
Tangible Fixed Assets Cost Or Valuation	938 415	1 002 649	1 053 149	1 053 149	1 383 032	1 557 591
Tangible Fixed Assets Depreciation	614 971	685 235	710 008	771 419	877 328	997 774
Tangible Fixed Assets Depreciation Charged In Period		70 264	66 200	61 411	108 800	120 446
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	29 136	22 338	22 499	25 104
Staff Costs	915 191	701 644	706 696	788 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 427		2 891
Tangible Fixed Assets Disposals			46 000		5 000
Taxation Social Security Due Within One Year	148 304	122 977	52 307	63 212	47 714
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 833	3 804	4 380	8 996
Tax On Profit Or Loss On Ordinary Activities	19 000	6 466	6 219	21 631	-21 631
Trade Creditors Within One Year	543 065	185 538	212 770	282 606	494 922
Trade Debtors Within One Year				604 552	783 849
Turnover Gross Operating Revenue	4 809 987	4 245 202	4 427 162	5 180 438	5 700 653
U K Current Corporation Tax	19 000	6 466	6 219	21 631	-21 631
U K Current Corporation Tax On Income For Period	19 000	6 466	6 219	21 631	-21 631
Value Shares Allotted					1
Wages Salaries	886 055	679 306	684 197	763 404

Company staff

Gerald M.

Role: Secretary

Appointed: 02 May 2005

Latest update: 26 January 2024

Gerald M.

Role: Director

Appointed: 01 May 2004

Latest update: 26 January 2024

Vincent M.

Role: Director

Appointed: 11 June 1992

Latest update: 26 January 2024

1/2 or less of shares

Vince M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29th September 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th September 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Glass Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Gerald M.

Vincent M.

Barry M.

Ian B.

Maureen M.

Lorraine M.

People with significant control

Barry M.

Vince M.

Accounts Documents

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