Glass, Light & Special Structures Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

This firm is widely known as Glass, Light & Special Structures Ltd.. It was started fifteen years ago and was registered under SC370028 as the registration number. This office of the firm is based in Falkirk. You can reach it at 2 Melville Street. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the accounts were reported.

The data obtained detailing the following enterprise's executives shows us a leadership of six directors: William M., Marco R., Thomas R. and 3 remaining, listed below who joined the team on 2022-01-01, 2019-12-24 and 2014-07-24.

Martina G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 077	133 877	49 682	109 334	125 195

Balance Sheet
Cash Bank In Hand	20 247	10 360	10 777	3 552	1 272
Cash Bank On Hand					1 272	3 637	26 232	19 950	25 195	200 690	133 642	184 031
Current Assets	360 247	54 924	65 972	186 690	178 280	138 033	167 447	160 586	229 218	480 213	511 202	509 141
Debtors	300 000	130 000	31 634	82 102	152 008	139 879	119 215	92 636	103 751	182 464	286 860	320 110
Net Assets Liabilities					125 195	142 363	150 072	134 317	141 412	312 327	303 723	312 997
Net Assets Liabilities Including Pension Asset Liability	130 077	133 877	49 682	109 334	125 195
Other Debtors					2 888	2 888	2 888	2 888	2 888	2 888	2 888
Property Plant Equipment					35 325	21 625	30 722	28 349	25 415	27 384	24 377	53 269
Stocks Inventory	40 000	21 560	23 561	100 940	25 000
Tangible Fixed Assets	19 637	19 214	17 534	17 224	35 325
Total Inventories					25 000	20 000	22 000	48 000	100 272	97 059	90 700	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	4	100
Profit Loss Account Reserve	130 075	133 875	49 680	109 234	125 095
Shareholder Funds	130 077	133 877	49 682	109 334	125 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 899	23 078	28 248	33 000	37 234	41 647	45 698	54 848
Average Number Employees During Period						4	5	6	6	6	7	11
Creditors					82 195	20 279	42 260	48 781	108 392	190 067	227 494	8 333
Creditors Due Within One Year	245 683	14 114	33 824	91 135	82 195
Disposals Property Plant Equipment								2 413
Increase From Depreciation Charge For Year Property Plant Equipment						13 700	5 170	4 752	4 234	4 413	4 051	9 150
Net Current Assets Liabilities	114 564	121 564	32 148	95 459	96 085	115 396	125 187	111 805	120 826	290 146	283 708	278 182
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	1	1	1	1
Other Creditors					47 888	21 538	3 817	5 887	34 258	52 317	99 824	16 261
Other Taxation Social Security Payable					34 307	30 782	35 793	37 499	70 441	137 750	127 670	132 598
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					53 224	53 839	58 970	61 349	62 649	69 031	70 075	108 117
Provisions For Liabilities Balance Sheet Subtotal					6 215	6 152	5 837	5 837	4 829	5 203	4 362	10 121
Provisions For Liabilities Charges	4 124	4 124		3 445	6 215
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 414	773	24 083
Tangible Fixed Assets Cost Or Valuation	23 986	26 954	28 368	29 141	53 224
Tangible Fixed Assets Depreciation	4 349	7 740	10 834	11 917	17 899
Tangible Fixed Assets Depreciation Charged In Period		3 200	3 094	1 083	5 982
Total Additions Including From Business Combinations Property Plant Equipment							5 131	4 792	1 300	6 382	1 044	38 042
Total Assets Less Current Liabilities	134 201	60 024	49 682	112 683	131 410	137 021	155 909	140 154	146 241	317 530	308 085	331 451
Trade Creditors Trade Payables						2 994	2 650	5 395	3 693			32 100
Trade Debtors Trade Receivables					149 120	98 064	116 327	89 748	100 863	179 576	283 972	320 110
Value Shares Allotted				2
Bank Borrowings Overdrafts												8 333
Nominal Value Shares Issued Specific Share Issue									1