Glassfusion Manufacturing Limited in Essex, CO1 1DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05694247 eighteen years ago, Glassfusion Manufacturing Limited is categorised as a Private Limited Company. Its active office address is 3 North Hill, Colchester Essex. The company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Wed, 1st Feb 2023.

In the firm, the full scope of director's obligations have so far been performed by Russell G. who was assigned this position eleven years ago. This firm had been directed by Christopher B. up until September 2021. Furthermore, the director's tasks are assisted with by a secretary - Angela G., who was selected by this specific firm in July 2016.

Russell G. is the individual who has 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 855	37 474

Balance Sheet
Cash Bank In Hand	11	6 858
Cash Bank On Hand		6 858	24 241	27	47	13 734	1 905	25 612	168 934	56 725
Current Assets	99 619	90 532	98 578	80 653	69 007	82 697	100 165	131 063	260 132	166 363
Debtors	67 854	50 874	45 436	47 571	40 969	45 814	70 013	77 307	57 591	89 539
Net Assets Liabilities		37 474	40 762	29 306	17 085	36 654	59 917	94 640	176 984	100 575
Net Assets Liabilities Including Pension Asset Liability	35 855	37 474
Other Debtors				5 224	963	690	435	10 033	20 042	17 799
Property Plant Equipment		18 000	16 506	15 379	13 841	12 845	16 505	15 473	29 697	38 274
Stocks Inventory	31 754	32 800
Tangible Fixed Assets	17 985	18 000
Total Inventories		32 800	28 901	33 055	27 991	23 149	28 247	28 144	33 607	20 099

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 755	37 374
Shareholder Funds	35 855	37 474

Other Financial Data
Amount Specific Advance Or Credit Directors						350	2 842	3 920	14 585	2 046
Amount Specific Advance Or Credit Made In Period Directors						350	2 492	1 329	20 804
Amount Specific Advance Or Credit Repaid In Period Directors								251	10 139	12 539
Accrued Liabilities Deferred Income		2 248	12 462	6 108
Accumulated Depreciation Impairment Property Plant Equipment		18 720	20 554	22 263	23 801	25 228	27 062	28 781	30 872	36 120
Average Number Employees During Period			6	6	6	7	7	5	5	5
Bank Borrowings Overdrafts				12 062	21 331	12 032	5 766		42 500	32 502
Corporation Tax Payable			7 093
Corporation Tax Recoverable				934			924	924
Creditors		71 058	72 859	65 359	65 763	57 692	54 750	49 993	55 335	43 431
Creditors Due Within One Year	80 486	71 058
Deferred Tax Asset Debtors		602
Increase From Depreciation Charge For Year Property Plant Equipment			1 834	1 709	1 538	1 427	1 834	1 719	2 091	5 348
Net Current Assets Liabilities	19 133	19 474	25 719	15 294	3 244	25 005	45 415	81 070	204 316	109 751
Number Shares Allotted		100
Other Creditors		27 498	22 378	15 629	21 113	19 666	1 103	2 044	2 460	4 096
Other Taxation Social Security Payable		3 047	3 190	8 131	10 741	14 143	25 879	32 631	29 723	10 108
Par Value Share		1
Prepayments				1 934			739	1 189
Property Plant Equipment Gross Cost		36 720	37 060	37 642	37 642	38 073	43 567	44 254	60 569	74 394
Provisions For Liabilities Balance Sheet Subtotal			1 463	1 367		1 196	2 003	1 903	1 694	4 019
Provisions For Liabilities Charges	1 263
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 015
Tangible Fixed Assets Cost Or Valuation	34 705	36 720
Tangible Fixed Assets Depreciation	16 720	18 720
Tangible Fixed Assets Depreciation Charged In Period		2 000
Total Additions Including From Business Combinations Property Plant Equipment			340	582		431	5 494	687	16 315	13 987
Total Assets Less Current Liabilities	37 118	37 474	42 225	30 673	17 085	37 850	61 920	96 543	234 013	148 025
Trade Creditors Trade Payables		21 360	16 894	23 429	12 578	11 851	22 002	15 318	10 289	19 084
Trade Debtors Trade Receivables		50 272	45 436	42 347	40 006	45 124	65 073	67 274	37 549	71 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment										100
Disposals Property Plant Equipment										162
Finance Lease Liabilities Present Value Total									12 835	10 929
Increase Decrease In Property Plant Equipment									16 315