Glass Installations Limited in Sale, M33 2DH

Description

Data updated on: 01-11-2023

Glass Installations Limited with the registration number 04280368 has been in this business field for twenty three years. This particular Private Limited Company can be found at Stamford House, Northenden Road in Sale and its post code is M33 2DH. This business's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The business latest financial reports describe the period up to 2021-08-31 and the most recent confirmation statement was submitted on 2022-05-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 620	616 848	647 481	560 277	604 902	614 528

Balance Sheet
Cash Bank On Hand						8 776	25 326	11 602	47	9 225	1
Current Assets	616 633	798 279	794 712	689 459	706 643	724 062	778 925	758 315	730 561	619 116	660 806
Debtors	268 940	306 184	214 139	585 036	670 816	681 747	736 323	720 595	706 415	580 527	630 531
Net Assets Liabilities						614 528	607 391	593 425	516 122	505 053	501 428
Other Debtors						563 420	625 992	628 482	576 336	493 097	539 044
Property Plant Equipment						18 568	25 711	20 510	16 146	11 766	9 323
Total Inventories						33 539	17 276	26 118	24 099	29 364	30 274
Cash Bank In Hand	343 020	467 310	549 734	48 466	38 457	8 776
Net Assets Liabilities Including Pension Asset Liability	497 620	616 848	647 481	560 277	604 902	614 528
Stocks Inventory	4 673	24 785	30 839	55 957	17 370	33 539
Tangible Fixed Assets	33 224	27 159	35 072	22 361	23 922	18 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	497 520	616 748	647 381	560 177	604 802	614 428
Shareholder Funds	497 620	616 848	647 481	560 277	604 902	614 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 409	38 165	43 766	48 130	32 813	35 256
Average Number Employees During Period						8	7	7	9	6	7
Bank Borrowings Overdrafts							8 264	2 431	4 808	40 000	47 378
Creditors						20 000	28 264	2 431	230 585	40 000	47 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 302	38 785	38 785	45 262	45 422	91 667
Increase From Depreciation Charge For Year Property Plant Equipment							6 947	5 601	4 364	3 140	2 443
Net Current Assets Liabilities	468 510	590 989	620 705	540 346	603 780	617 960	613 444	575 346	499 976	533 287	539 483
Other Creditors						20 000	20 000	103 284	138 537	10 234	12 670
Other Taxation Social Security Payable						19 881	23 426	16 193	22 053	27 264	7 407
Property Plant Equipment Gross Cost						55 977	63 876	64 276	64 276	44 579
Total Assets Less Current Liabilities	501 734	618 148	655 777	562 707	607 702	636 528	639 155	595 856	516 122	545 053	548 806
Trade Creditors Trade Payables						59 666	64 395	57 659	65 187	48 331	79 971
Trade Debtors Trade Receivables						118 327	110 331	92 113	130 079	87 430	91 487
Bank Borrowings							14 097			40 000
Creditors Due After One Year	2 814		4 996	430	20 000	20 000
Creditors Due Within One Year	148 123	207 290	174 007	149 113	122 863	106 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 191			18 457
Disposals Property Plant Equipment							10 250			22 257
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 000	3 500
Provisions For Liabilities Charges	1 300	1 300	3 300	2 000	2 800	2 000
Secured Debts	2 814	2 814	9 623	5 395	430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 148	14 731	3 800	8 025
Tangible Fixed Assets Cost Or Valuation	65 662	67 810	82 541	47 952	55 977
Tangible Fixed Assets Depreciation	32 438	40 651	47 469	25 591	32 055	37 409
Tangible Fixed Assets Depreciation Charged In Period		8 213	6 818	5 086	6 464	5 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 964
Tangible Fixed Assets Disposals				38 389
Total Additions Including From Business Combinations Property Plant Equipment							18 149	400		2 560