Glassworks Hounsell Limited in West Midlands, B63 2QS

Description

Data updated on: 01-11-2023

Glassworks Hounsell came into being in 1941 as a company enlisted under no 00371181, located at B63 2QS West Midlands at Park Lane. It has been in business for 83 years and its last known state is active. It began under the name Hounsell Engineering, but for the last 24 years has operated under the name Glassworks Hounsell Limited. This enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Glassworks Hounsell Ltd reported its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-12-07.

Within this limited company, a variety of director's obligations up till now have been carried out by Neil F., Oliver B., William B. and Richard B.. Amongst these four people, Richard B. has administered limited company for the longest period of time, having been a vital part of the Management Board since Thursday 16th January 1992. In addition, the director's efforts are regularly supported by a secretary - Gita P., who was selected by the following limited company on Tuesday 3rd October 2000.

Previous company's names
Glassworks Hounsell Limited 2000-04-20
Hounsell Engineering Limited 1941-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 592 219	2 763 492	3 066 214

Balance Sheet
Cash Bank In Hand	2 443 642	2 248 527	1 829 314
Cash Bank On Hand			1 829 314	1 371 419	1 990 480	2 380 814	2 051 865	1 841 347	1 527 620	1 439 701
Current Assets	2 969 818	3 384 061	2 820 312	2 594 026	3 363 374	3 198 076	3 130 558	2 739 681	2 643 209	2 875 867
Debtors	409 121	864 329	835 908	1 037 010	1 198 575	478 361	670 001	498 386	768 731	869 941
Net Assets Liabilities			3 058 384	2 951 612	3 105 667	2 811 360	2 725 796	2 561 941	2 228 410	2 148 030
Net Assets Liabilities Including Pension Asset Liability	2 592 219	2 763 492	3 066 214
Other Debtors			216 363	548 148	266 768	113 920	125 811	225 314	302 857	147 083
Property Plant Equipment			776 990	680 493	615 641	551 441	522 930	305 499	282 225	260 569
Stocks Inventory	117 055	271 204	155 090
Tangible Fixed Assets	414 183	433 700	776 990
Total Inventories			155 090	185 597	174 319	338 901	408 692	399 948	346 858	566 225

Capital & Reserves
Called Up Share Capital	19 280	19 280	19 280
Profit Loss Account Reserve	2 570 727	2 742 000	3 044 722
Shareholder Funds	2 592 219	2 763 492	3 066 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 038 866	1 137 033	1 230 927	1 310 249	1 356 584	1 350 194	1 384 188	1 441 058
Average Number Employees During Period				25	25	24	27	24	25	27
Creditors			47 729	27 600	13 200	885 378	878 071	437 526	654 722	1 005 456
Creditors Due After One Year		56 400	47 729
Creditors Due Within One Year	760 691	963 917	386 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 577			23 014	79 194	28 076
Disposals Property Plant Equipment				8 600	420		25 525	287 118	28 700
Finance Lease Liabilities Present Value Total			47 729	27 600	13 200	13 200
Finance Lease Payments Owing Minimum Gross			58 818	55 238	16 522	15 145
Future Finance Charges On Finance Leases			17 552	7 509	4 067	1 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 862	42 838	40 715	40 741	41 137	41 292	40 036	42 065
Increase From Depreciation Charge For Year Property Plant Equipment				106 744	93 894	79 322	69 349	72 804	62 070	56 870
Net Current Assets Liabilities	2 209 127	2 420 143	2 433 646	2 378 624	2 565 664	2 312 698	2 252 487	2 302 155	1 988 487	1 870 411
Number Shares Allotted		2 000	2 000
Other Creditors			249 844	53 788	659 281	703 043	683 680	196 462	434 634	367 168
Other Taxation Social Security Payable			14 840	15 924	21 517	21 533	20 878	71 775	79 208	97 998
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 815 856	1 817 526	1 846 568	1 861 690	1 879 514	1 655 693	1 666 413	1 701 627
Provisions For Liabilities Balance Sheet Subtotal			96 693	79 905	62 438	52 779	49 621	45 713	42 302	39 050
Provisions For Liabilities Charges	31 091	33 951	96 693
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Share Premium Account	2 212	2 212	2 212
Tangible Fixed Assets Additions		61 890	409 391
Tangible Fixed Assets Cost Or Valuation	1 350 575	1 406 465	1 815 856
Tangible Fixed Assets Depreciation	936 392	972 765	1 038 866
Tangible Fixed Assets Depreciation Charged In Period		40 369	66 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 996
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment				10 270	29 462	15 121	43 349	63 297	39 420	35 214
Total Assets Less Current Liabilities	2 623 310	2 853 843	3 202 806	3 059 117	3 181 305	2 864 139	2 775 417	2 607 654	2 270 712	2 187 080
Trade Creditors Trade Payables			81 037	125 561	102 512	147 602	173 513	169 289	140 880	540 290
Trade Debtors Trade Receivables			619 545	488 862	931 807	364 441	544 190	273 072	465 874	722 858
Accumulated Amortisation Impairment Intangible Assets										3 900
Advances Credits Directors	5	5	2 309
Advances Credits Made In Period Directors	4 743
Advances Credits Repaid In Period Directors	294 748	6 964
Fixed Assets									282 225	316 669
Increase From Amortisation Charge For Year Intangible Assets										3 900
Intangible Assets										56 100
Intangible Assets Gross Cost										60 000
Total Additions Including From Business Combinations Intangible Assets										60 000