Glasscraft Decorative Limited in Altrincham, WA14 1DW

Description

Data updated on: 01-11-2023

Glasscraft Decorative Limited has been in the United Kingdom for fourteen years. Started with Registered No. 07259028 in the year 2010, it is located at Corpacq House, Altrincham WA14 1DW. Since 2010/07/08 Glasscraft Decorative Limited is no longer under the name Cobco 915. The company's SIC code is 23120, that means Shaping and processing of flat glass. The firm's latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-05-19.

Glasscraft Decorative Ltd is a small-sized vehicle operator with the licence number OB1122957. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Navigation Way, 4 machines are available.

The info we gathered detailing the enterprise's personnel shows that there are three directors: Carla H., Phillip M. and Robert N. who were appointed on 2023/03/29, 2018/01/01 and 2016/01/13.

Previous company's names
Glasscraft Decorative Limited 2010-07-08
Cobco 915 Limited 2010-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 352	87 315
Current Assets	1 801 693	2 114 227
Debtors	1 262 591	1 426 209
Net Assets Liabilities	1 515 492	1 662 980
Other Debtors	100	3 502
Property Plant Equipment	2 458 086	2 363 214
Total Inventories	511 750	600 703

Other Financial Data
Accrued Liabilities Deferred Income	93 301	129 459
Accumulated Depreciation Impairment Property Plant Equipment	1 245 789	1 610 045
Additional Provisions Increase From New Provisions Recognised		13 546
Administrative Expenses	2 467 117	2 373 579
Amounts Owed By Group Undertakings	93 414	105 409
Amounts Owed To Group Undertakings	44 931
Applicable Tax Rate	19	19
Average Number Employees During Period	96	92
Capital Commitments	20 023	10 181
Comprehensive Income Expense	-189 919	147 488
Corporation Tax Payable	12 194	31 104
Cost Sales	5 064 157	4 764 256
Creditors	756 061	668 443
Current Tax For Period	-48 973	31 104
Deferred Tax Liabilities	69 040	84 408
Depreciation Expense Property Plant Equipment	193 526	184 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment		437
Disposals Property Plant Equipment		8 250
Finance Lease Liabilities Present Value Total	756 061	652 094
Further Item Interest Expense Component Total Interest Expense	51 060	48 924
Further Operating Expense Item Component Total Operating Expenses	255 882	217 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases	246 409	216 562
Gain Loss On Disposals Property Plant Equipment	-66 180	-563
Gross Profit Loss	2 321 815	2 439 711
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 184
Increase Decrease In Property Plant Equipment		20 023
Increase From Depreciation Charge For Year Property Plant Equipment		364 693
Interest Expense On Bank Loans Similar Borrowings	32 737	21 184
Interest Payable Similar Charges Finance Costs	83 797	70 108
Net Current Assets Liabilities	-126 783	41 505
Number Shares Issued But Not Fully Paid		100
Operating Profit Loss	-145 302	262 246
Other Creditors	943 367	798 882
Other Deferred Tax Expense Credit	14 108	13 546
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1		196 114
Other Taxation Social Security Payable	214 872	16 349
Par Value Share		1
Prepayments Accrued Income	126 206	99 849
Profit Loss	-189 919	147 488
Profit Loss On Ordinary Activities Before Tax	-229 098	192 138
Property Plant Equipment Gross Cost	3 703 875	3 973 259
Provisions	59 750	73 296
Provisions For Liabilities Balance Sheet Subtotal	59 750	73 296
Raw Materials	458 595	542 904
Tax Expense Credit Applicable Tax Rate	-43 529	36 506
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 946	1 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-39 179	44 650
Total Additions Including From Business Combinations Property Plant Equipment		277 634
Total Assets Less Current Liabilities	2 331 303	2 404 719
Total Borrowings	1 981 466	1 806 771
Total Current Tax Expense Credit	-53 287	31 104
Trade Creditors Trade Payables	286 969	318 964
Trade Debtors Trade Receivables	1 042 871	1 217 449
Turnover Revenue	7 385 972	7 203 967
Work In Progress	53 155	57 799