Glassline Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Glassline has been operating in this business field for twenty four years. Started under company registration number 03950094, it is listed as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: Towngate House 2-8 Parkstone Road, BH15 2PW Poole. This enterprise's principal business activity number is 23120 which stands for Shaping and processing of flat glass. Glassline Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was filed on Sun, 19th Mar 2023.

Glassline Limited is a small-sized vehicle operator with the licence number OK1118208. The firm has one transport operating centre in the country. In their subsidiary in Polegate on Chaucer Industrial Estate, 4 machines are available.

In order to satisfy its customers, the business is constantly being led by a team of three directors who are Przemyslaw D., Danny F. and Duncan T.. Their outstanding services have been of cardinal use to the following business since Sunday 1st February 2015. Furthermore, the director's assignments are regularly supported by a secretary - Harriet T., who joined the following business on Wednesday 12th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 824	197 748	246 100

Balance Sheet
Cash Bank On Hand			125 613	99 285	193 270	185 210	315 433	507 409	692 209	396 916
Current Assets	717 978	650 487	582 037	623 580	695 165	820 702	933 814
Debtors	634 476	513 146	415 414	470 393	450 881	547 218	569 017	413 494	462 990	430 077
Net Assets Liabilities			246 100	334 090	438 400	472 639	499 900	821 497	871 649	579 363
Other Debtors			50	51 458	57 048	75 363	74 743	12 050	24 443	24 163
Property Plant Equipment			87 655	69 294	68 810	179 391	146 769	543 943	465 459	368 659
Total Inventories			41 010	53 902	51 014	88 274	49 364	55 783	63 777	70 308
Cash Bank In Hand	34 279	79 943	125 613
Net Assets Liabilities Including Pension Asset Liability	-78 824	197 748	246 100
Intangible Fixed Assets	107 058	96 820
Stocks Inventory	49 223	57 398	41 010
Tangible Fixed Assets		96 820	87 656

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-388 924	-112 352	-64 000
Shareholder Funds	-78 824	197 748	246 100

Other Financial Data
Accrued Liabilities						13 583	70 327
Accrued Liabilities Deferred Income							70 327	43 310	41 967	57 795
Accumulated Depreciation Impairment Property Plant Equipment			385 217	403 579	421 563	466 994	504 296	547 291	662 521	740 767
Additions Other Than Through Business Combinations Property Plant Equipment					17 500	156 012	4 680
Average Number Employees During Period			32	30	30	30	27	27	27	27
Corporation Tax Payable									1 879
Creditors			423 592	358 784	325 575	45 851	14 088	699 132	243 998	175 447
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 302	-6 387	-19 906
Disposals Property Plant Equipment								-6 650	-24 500	-40 029
Finance Lease Liabilities Present Value Total							31 763	14 088	243 998	175 447
Increase From Depreciation Charge For Year Property Plant Equipment				18 362	17 984	45 431	37 302	48 297	121 617	98 152
Net Current Assets Liabilities	-185 882	100 928	158 444	264 796	369 590	339 099	367 219
Other Creditors			57 102	13 892	12 923	18 830	17 130	15 833	18 469	43 791
Other Inventories			41 010	53 902	51 014	88 274	49 364
Other Payables Accrued Expenses			10 916	10 747	22 396	13 583
Other Remaining Borrowings							14 088
Other Taxation Payable							88 649	10 990	71 259	89 791
Prepayments			14 617	15 487	16 283	6 724	1 802
Prepayments Accrued Income							1 802	860	8 020	2 663
Property Plant Equipment Gross Cost			472 873	472 873	490 373	646 385	651 065	1 091 234	1 127 980	1 109 426
Recoverable Value-added Tax								30 893
Taxation Social Security Payable			43 798	32 856	56 051	59 467	88 650
Total Additions Including From Business Combinations Property Plant Equipment								446 819	61 246	21 475
Total Assets Less Current Liabilities	-78 824	197 748			438 400	518 490	513 988
Total Borrowings						45 851	14 088
Trade Creditors Trade Payables			311 776	301 289	234 205	357 960	358 725	614 911	369 999	245 684
Trade Debtors Trade Receivables			400 747	403 448	377 550	465 131	492 472	369 691	430 527	403 251
Creditors Due Within One Year	903 860	549 559	423 593
Fixed Assets	107 058	96 820	87 656
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Intangible Fixed Assets Additions		21 595
Intangible Fixed Assets Aggregate Amortisation Impairment	336 577	364 810
Intangible Fixed Assets Amortisation Charged In Period		29 808
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 575
Intangible Fixed Assets Cost Or Valuation	443 635	461 630
Intangible Fixed Assets Disposals		3 600
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	309 100	309 100	309 100
Value Shares Allotted		1 000	1 000