Glassal Ltd in Stirling, FK8 1LJ

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www.glassal.co.uk

Description

Data updated on: 01-11-2023

Glassal started its business in 2012 as a Private Limited Company registered with number: SC418571. This business has been prospering for twelve years and it's currently active. This firm's head office is situated in Stirling at 35 Abbey Road. You could also locate the company using the area code, FK8 1LJ. The company's declared SIC number is 43342 and their NACE code stands for Glazing. Glassal Limited reported its account information for the period that ended on March 31, 2023. The most recent confirmation statement was filed on March 5, 2023.

According to the data we have, this specific company was created in 5th March 2012 and has so far been managed by two directors.

Executives who control the firm include: Steve D. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 584	45 582	70 714	77 854

Balance Sheet
Cash Bank In Hand	25 575	44 328	69 693	68 198
Cash Bank On Hand				68 198	103 822	51 167	149 894	186 627	187 622	330 272	153 081
Current Assets	65 673	52 043	83 326	78 670	126 295	129 021	208 638	208 328	234 373	464 150	354 820
Debtors	40 098	7 715	13 633	10 472	22 473	77 854	58 744	21 701	46 751	133 878	201 739
Other Debtors				4 148		32 202				11 719

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 582	45 580	70 712	77 852
Shareholder Funds	36 584	45 582	70 714	77 854

Other Financial Data
Average Number Employees During Period					2
Creditors				816	14 576	4 961	81 063	70 396	27 859	90 040	47 042
Creditors Due Within One Year	29 089	6 461	12 612	816
Net Current Assets Liabilities	36 584	45 582	70 714	77 854	111 719	124 060	127 575	137 932	206 514	374 110	307 778
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				1 529	1 559	1 594	72 426	50 786	7 297	1 925
Other Taxation Social Security Payable				-713	13 017	3 367	8 637	19 610	20 562	88 115
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					33 865	12 341	3 515	10 357	68 582	375 596
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	36 584	45 582	70 714	77 854	111 719	124 060	127 575	137 932	206 514	374 110	307 778
Trade Debtors Trade Receivables				6 324	22 473	45 652	58 744	21 701	46 751	122 159
Dividends Paid										208 000

Company staff

David C.

Role: Director

Appointed: 09 March 2017

Latest update: 20 December 2023

Steven D.

Role: Director

Appointed: 05 March 2012

Latest update: 20 December 2023

People with significant control

Steve D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013

Glassal Ltd

General information

Name:

Office Address:

Contact information

Website

www.glassal.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Steven D.

People with significant control

Steve D.

David C.

Accounts Documents

Company filings

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