Glassington Limited in Bristol, BS6 5TT

Description

Data updated on: 01-11-2023

Glassington Limited could be reached at 25 St. Matthews Road, in Bristol. The postal code is BS6 5TT. Glassington has been active on the market since the firm was started in 2013. The registered no. is 08435016. It 's been 11 years since Glassington Limited is no longer identified under the name Bart 405. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 30th April 2022 is the last time when company accounts were reported.

The directors currently chosen by the following business include: Michael B. assigned this position in 2013 in August, Mark T. assigned this position on 2013-08-07, Niles R. assigned this position eleven years ago and 2 other directors have been described below.

Nils R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Glassington Limited 2013-08-08
Bart 405 Limited 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 137 111	1 191 907	841 448	787 097		1 637
Current Assets			1 590 968	1 160 569	1 123 325	1 401 929	1 605 610
Debtors			1 474 575	1 509 574	1 464 574	1 401 929	1 603 973
Net Assets Liabilities			327 064	544 033	544 033
Other Debtors			40 000	74 999	29 999		74 500
Total Inventories			126 362	104 914	83 544
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 532	11 532	58 809
Accumulated Depreciation Impairment Property Plant Equipment			865 513	894 835	924 871
Additions Other Than Through Business Combinations Property Plant Equipment				27 714	36 237
Administration Support Average Number Employees			13	13	18
Administrative Expenses			3 140 086	2 899 889	2 214 623
Amortisation Expense Intangible Assets			18 995	6 244	52 505
Amounts Owed By Related Parties			1 434 575	1 434 575	1 434 575
Amounts Owed To Related Parties			1 477 139	1 295 169	1 250 169
Amount Specific Bank Loan			186 067	149 716
Applicable Tax Rate			19	19	19
Average Number Employees During Period			255	259	203	216	224
Balances With Banks			1 191 907	841 448	787 097
Bank Borrowings			146 986	110 635	196 898
Cost Sales			5 404 532	5 216 520	3 154 065
Creditors			146 986	110 635	1 250 169	749 608	450 666
Current Tax For Period			130 593	70 877	-68 609
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-1 959	5 378
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-19	23 051	-4 499
Deferred Tax Liabilities			45 714	68 765	64 266
Depreciation Amortisation Expense			337 047	320 101	364 525
Depreciation Expense Property Plant Equipment			318 052	313 857	312 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 684
Disposals Property Plant Equipment				-10 221
Dividend Per Share Interim			3	3
Dividends Paid			-100 000	-150 000		297 140	227 631
Dividends Paid Classified As Financing Activities			-154 028	-217 535
Financial Assets			13 791	1 874	3 873
Financial Liabilities			-2 420 390	-1 991 148	-2 267 077
Finished Goods Goods For Resale			126 362	104 914	83 544
Fixed Assets			5 784 252	5 626 782	329 628	329 628	327 754
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			34 024		145 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 672	12 144	6 336
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-161 977	-762 177	230 041
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			40 018	-58 492	38 477
Gain Loss In Cash Flows From Change In Deferred Items			163 982	160 552	204 915
Gain Loss In Cash Flows From Change In Inventories			26 149	-21 448	-21 370
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures				-10
Government Grant Income				342 789	1 800 571
Gross Profit Loss			3 747 070	2 968 089	-441 250
Income Taxes Paid Refund Classified As Operating Activities			117 593	130 593	-28 497
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				38 962
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			54 796	-350 459	-54 351
Increase Decrease In Existing Provisions				23 051	-4 499
Increase Decrease In Net Debt From Cash Flows					-152 781
Increase From Amortisation Charge For Year Intangible Assets				6 244	47 277
Increase From Depreciation Charge For Year Property Plant Equipment				35 006	30 036
Intangible Assets			47 277	47 277	27 481
Intangible Assets Gross Cost			58 809	58 809	58 809
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			17 098	7 181
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			39
Interest Income On Bank Deposits			33	1 289	91
Interest Paid Classified As Financing Activities			-51 161	-7 181
Interest Paid Classified As Operating Activities			17 137	7 181
Interest Payable Similar Charges Finance Costs			17 137	7 181
Interest Received Classified As Investing Activities			972	1 289	91
Interest Received Classified As Operating Activities			972	1 289	91
Investments Fixed Assets			329 628	329 628	329 628	329 628	327 754
Investments In Associates			1 874	1 874	1 874
Investments In Group Undertakings Participating Interests			329 628	329 628	329 628
Investments In Subsidiaries			327 754	327 754	327 754
Key Management Personnel Compensation Short-term Employee Benefits			311 701	252 173	173 482
Minimum Operating Lease Payments Recognised As Expense			12 672	12 672	12 144
Net Cash Flows From Used In Financing Activities			-507 280	-261 067	98 430
Net Cash Flows From Used In Investing Activities			-200 200	-168 214	-108 350
Net Cash Flows From Used In Operating Activities			762 276	78 822	-44 431
Net Cash Generated From Operations			879 869	209 415	-72 928
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			944 031	731 100	-490 777
Net Current Assets Liabilities			-2 564	214 405	214 405	652 321	1 154 944
Net Debt Funds				-1 080 820	-1 233 601
Number Shares Issued Fully Paid			20 977	20 977	20 977	20 977	20 977
Operating Profit Loss			606 984	410 989	-855 302
Other Creditors			1 809 746	1 783 839	1 839 228		9 170
Other Departments Average Number Employees			26	26	27
Other Finance Income			939
Other Interest Receivable Similar Income Finance Income			972	1 289	91
Other Operating Income Format1				342 789	1 800 571
Other Payables Accrued Expenses			421 978	259 018	339 946
Ownership Interest In Associate Percent			39	39	39
Ownership Interest In Subsidiary Percent			47	47	47
Par Value Share	0			1	1
Pension Costs Defined Contribution Plan			43 298	67 015	50 568
Prepayments			206 741	99 823	82 856
Proceeds From Sales Property Plant Equipment				4 537
Production Average Number Employees			179	172	119
Profit Loss			245 972	366 969	-786 149	735 056	728 380
Profit Loss Attributable To Non-controlling Interests			41 983	-21 446	-237 753
Profit Loss Attributable To Owners Parent			429 968	325 753	-548 396
Profit Loss On Ordinary Activities Before Tax			602 525	398 235	-859 257
Property Plant Equipment Gross Cost			1 048 865	1 105 320	1 105 320
Provisions			45 714	68 765	64 266
Provisions For Liabilities Balance Sheet Subtotal			45 714	68 765	64 266
Purchase Intangible Assets			-24 785
Purchase Investment Properties					-1 000
Purchase Property Plant Equipment			-176 387	-174 040	-107 441
Repayments Borrowings Classified As Financing Activities			-336 115	-36 351	-39 570
Revenue From Rendering Services			2 763 622	2 690 725	634 708
Revenue From Sale Goods			6 387 980	5 493 884	2 078 107
Selling Average Number Employees			37	48	39
Share Profit Loss Associates Accounted For By Equity Method			11 706	-6 862	-4 046
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method			11 706	-6 862	-4 046
Social Security Costs			217 505	287 697	188 338
Staff Costs Employee Benefits Expense			4 315 209	4 337 305	3 283 588
Taxation Social Security Payable			368 814	179 602	151 216
Tax Decrease From Utilisation Tax Losses			-32 720	1 636	77 391
Tax Expense Credit Applicable Tax Rate			114 480	75 665	-164 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			52 997	9 945	12 759
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax			-2 224	1 304	770
Tax Tax Credit On Profit Or Loss On Ordinary Activities			130 574	93 928	-73 108
Total Assets Less Current Liabilities			4 163 317	4 397 341	544 033	981 949	1 482 698
Total Borrowings			146 986	110 635	196 898
Total Operating Lease Payments					8 976
Trade Creditors Trade Payables			424 577	43 026	161 308
Trade Debtors Trade Receivables			25 384	30 241	4 235
Turnover Revenue			2 824 152	2 690 725	634 708
Unpaid Contributions To Pension Schemes			17 114	14 567	11 395
Wages Salaries			4 054 406	3 982 593	3 044 682
Company Contributions To Money Purchase Plans Directors			2 447	3 747	3 077
Director Remuneration			90 057	97 984	76 150
Number Directors Accruing Benefits Under Money Purchase Scheme			4	3	3
Accrued Liabilities Deferred Income							12 000
Amounts Owed By Group Undertakings					1 434 575	1 381 915	1 509 459
Amounts Owed To Group Undertakings					1 250 169	749 608	429 496
Comprehensive Income Expense						735 056	728 380
Investments					329 628	329 628	327 754
Investments In Associates Joint Ventures Participating Interests					1 874	1 874
Investments In Group Undertakings					327 754	327 754	327 754
Investments In Joint Ventures					1 874	1 874
Percentage Class Share Held In Associate							39
Balances Amounts Owed By Related Parties					1 434 575	1 381 915
Number Shares Allotted	17 830
Share Capital Allotted Called Up Paid	1