Glass & Framing Solutions Limited in Withernsea, HU19 2HL

Description

Data updated on: 01-11-2023

04142059 is a reg. no. of Glass & Framing Solutions Limited. This company was registered as a Private Limited Company on January 16, 2001. This company has been operating on the market for 23 years. This business can be found at 2 High Brighton Street in Withernsea. The head office's area code assigned to this address is HU19 2HL. This firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the company accounts were filed.

We have a team of two directors leading the following limited company at the current moment, specifically Charlotte L. and Tony W. who have been carrying out the directors responsibilities for one year.

Tony W. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 906	180 781	254 813	93 766	511 451	256 611	1 511 078	1 446 956
Current Assets	1 501 218	1 375 092	1 082 820	1 218 290	1 539 709	1 359 489	2 551 605	3 416 302
Debtors	1 304 514	915 224	717 820	840 371	782 067	923 683	1 004 857	1 911 048
Net Assets Liabilities	604 059	685 730	621 145	544 919	640 312	707 138	1 581 681	1 898 691
Other Debtors			476 785	710 637	426 921	238 480	264 454	403 091
Property Plant Equipment	74 496	98 653	119 765	119 554	196 190	270 701	265 636	384 323
Total Inventories	194 798	279 087	110 187	284 153	246 191	179 195	35 670	58 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125 220	130 315	147 398	174 331	222 358	297 340	327 138	342 092
Administrative Expenses	1 044 477	968 653
Average Number Employees During Period	34		30	32	41	49	47	55
Bank Borrowings Overdrafts			1 030	1 555	6 357	13 134	12 671	13 634
Corporation Tax Payable			15 266	23 623	34 019	26 397	280 591	298 576
Creditors	952 849	727 161	505 918	728 528	920 555	711 447	1 040 704	1 771 654
Deferred Tax Liabilities	13 767	18 704	21 870	21 897	36 503	50 779	49 856	72 444
Depreciation Expense Property Plant Equipment	17 410	26 839
Depreciation Rate Used For Property Plant Equipment		15		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 744		45	396	553	42 928	84 547
Disposals Property Plant Equipment		31 750		300	1 379	553	58 533	142 446
Dividends Paid		30 000
Fixed Assets	74 496	98 653	119 765	119 554	196 190	270 701	265 636	384 323
Gross Profit Loss	1 229 401	1 115 148
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				1 290
Increase From Depreciation Charge For Year Property Plant Equipment		26 839		26 978	48 423	75 535	72 726	99 501
Interest Payable Similar Charges Finance Costs	8 011	8 199
Net Current Assets Liabilities	548 369	647 931	576 902	489 762	619 154	648 042	1 510 901	1 644 648
Net Deferred Tax Liability Asset	13 767	18 704	21 870	21 897	36 503	14 276	-923	225 880
Operating Profit Loss	184 924	146 495
Other Creditors			70 505	88 054	121 465	82 303	102 273	396 250
Other Interest Receivable Similar Income Finance Income	1	1
Other Taxation Social Security Payable			39 666	16 559	145 144	24 222	21 207	43 280
Profit Loss	141 471	111 671
Profit Loss On Ordinary Activities Before Tax	176 914	138 297
Property Plant Equipment Gross Cost	199 716	228 968	267 163	293 885	418 548	568 041	592 774	726 415
Provisions For Liabilities Balance Sheet Subtotal	13 767	18 704	21 870	21 897	36 503	50 779	49 856	72 444
Raw Materials	69 798	94 087	110 187	284 153	246 191	179 195	35 670	58 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 443	26 626
Total Additions Including From Business Combinations Property Plant Equipment					126 042	150 046	83 266	276 087
Total Assets Less Current Liabilities	622 865	746 584	696 667	609 316	815 344	918 743	1 776 537	2 028 971
Trade Creditors Trade Payables			379 451	598 737	613 570	565 391	623 962	1 019 914
Trade Debtors Trade Receivables			241 035	129 734	355 146	685 203	740 403	1 507 957
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				727
Work In Progress	125 000	185 000
Advances Credits Directors	85 736	113 638	26 636	46 284	56 255	9 183	14 407	7 148
Advances Credits Made In Period Directors	154 669	94 188	278 804	174 494	122 695	166 293	296 000	145 622
Advances Credits Repaid In Period Directors	139 126	122 090	191 802	194 142	132 666	119 221	301 224	138 363