Glass Services (holdings) Limited in Ashford, TN23 6LN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Glass Services (holdings) Limited. The company was started twenty one years ago and was registered with 04741703 as its registration number. This registered office of this company is registered in Ashford. You may find it at The Glass Works Wotton Road, Kingsnorth Industrial Estate. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Glass Services (holdings) Ltd released its account information for the financial period up to 2022/12/31. The company's latest confirmation statement was filed on 2023/01/10.

At the moment, we have a solitary managing director in the company: Benjamin W. (since 2020-01-03). Since 2003-04-23 Bryan W., had performed the duties for the company till the resignation in January 2020. In addition another director, including Ross W. gave up the position on 2020-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 320 335	2 158 517	2 007 519

Balance Sheet
Cash Bank In Hand	1 415 993	1 241 710	1 207 875
Current Assets	1 415 993	1 272 063	1 301 989		673 563	1 047 483	345 252
Debtors		30 353	94 114			213 596	304
Tangible Fixed Assets	1 138 327	1 057 408	1 108 012
Cash Bank On Hand				1 582 984	673 563	833 887	344 948
Net Assets Liabilities				2 396 711	764 703	1 112 783	1 030 869
Other Debtors						213 596	304
Property Plant Equipment				1 030 599	1 079 695	1 045 652	1 797 063

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	2 315 335	2 153 517	2 002 519
Shareholder Funds	2 320 335	2 158 517	2 007 519

Other Financial Data
Creditors Due Within One Year	160 936	102 125	313 971
Deferred Tax Liability	78 049	73 829	93 511
Fixed Assets	1 143 327	1 062 408	1 113 012	1 035 599	1 084 695	1 050 652	1 802 063
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liability Excluding Pension Asset Liability	2 320 335	2 158 517	2 007 519
Net Current Assets Liabilities	1 255 057	1 169 938	988 018	1 399 185	602 139	956 138	287 171
Number Shares Allotted	5 000	2 500	250
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5 000	2 500	250
Tangible Fixed Assets Additions		47 460	182 802
Tangible Fixed Assets Cost Or Valuation	1 818 824	1 862 884	2 045 678
Tangible Fixed Assets Depreciation	680 497	805 468	937 666
Tangible Fixed Assets Depreciation Charged In Period		127 897	132 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 918
Tangible Fixed Assets Disposals		3 400
Total Assets Less Current Liabilities	2 398 384	2 232 346	2 101 030	2 434 784	1 686 834	2 006 790	2 089 234
Accumulated Depreciation Impairment Property Plant Equipment				1 438 876	1 563 780	1 680 362	1 665 114
Amounts Owed To Group Undertakings				117 241
Average Number Employees During Period				12	11	11	11
Bank Borrowings					889 477	857 009	826 217
Bank Borrowings Overdrafts					864 085	818 145	788 279
Creditors				183 799	864 085	818 145	788 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							145 912
Disposals Property Plant Equipment							152 396
Increase From Depreciation Charge For Year Property Plant Equipment					124 904	116 582	130 664
Investments In Group Undertakings				5 000	5 000	5 000	5 000
Other Creditors				28 990	29 500	29 498	2 200
Other Taxation Social Security Payable				37 568	16 532	22 983	17 943
Property Plant Equipment Gross Cost				2 469 475	2 643 475	2 726 014	3 462 177
Provisions For Liabilities Balance Sheet Subtotal				38 073	58 046	75 862	270 086
Total Additions Including From Business Combinations Property Plant Equipment					174 000	82 539	888 559