Glazing Design Systems Limited in Banbridge, BT32 3SH

Description

Data updated on: 01-11-2023

Glazing Design Systems Limited is categorised as Private Limited Company, that is located in 47 Corbet Road in Banbridge. It's post code is BT32 3SH. This firm was created in 1993-03-23. The firm's Companies House Registration Number is NI027342. The firm's declared SIC number is 25120 and has the NACE code: Manufacture of doors and windows of metal. Glazing Design Systems Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was filed on Thursday 23rd March 2023.

There is a team of two directors managing the following company now, including Diarmaid M. and Helen M. who have been performing the directors assignments since 1993. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Diarmaid M. as a secretary since the appointment on 1993-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	58 959	25 050	10 062	10 068	5 073	1 076
Current Assets	86 457	28 202	14 188	13 467	8 075	2 689
Debtors	27 498	3 152	4 126	3 399	3 002	1 613
Net Assets Liabilities	66 133	30 260	9 904	-2 990
Other Debtors	3 144	1 597	734	785	929	694
Property Plant Equipment	14 166	9 002	4 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 275	31 577	36 123	40 579	40 579	22 286
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	2 378	311	1 606	4 603	3 650	1 291
Corporation Tax Payable	6 306	907
Corporation Tax Recoverable			911
Creditors	31 798	5 163	7 893	16 457	20 354	10 490
Increase From Depreciation Charge For Year Property Plant Equipment		5 163	4 546	4 456
Net Current Assets Liabilities	54 659	23 039	6 295	-2 990	-12 279	-7 801
Other Creditors	7 516	3 400	6 287	11 777	16 704	9 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 861				18 293
Other Disposals Property Plant Equipment		31 861				18 293
Other Taxation Social Security Payable				77
Property Plant Equipment Gross Cost	72 440	40 579	40 579	40 579	40 579	22 286
Provisions For Liabilities Balance Sheet Subtotal	2 692	1 781	847
Total Assets Less Current Liabilities	68 825	32 041	10 751	-2 990
Trade Creditors Trade Payables	15 598	545
Trade Debtors Trade Receivables	24 354	1 555	2 481	2 614	2 073	919

Company staff

Diarmaid M.

Role: Director

Appointed: 23 March 1993

Latest update: 25 December 2023

Diarmaid M.

Role: Secretary

Appointed: 23 March 1993

Latest update: 25 December 2023

Helen M.

Role: Director

Appointed: 23 March 1993

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diarmaid M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diarmaid M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Glazing Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diarmaid M.

Diarmaid M.

Helen M.

People with significant control

Helen M.

Diarmaid M.

Accounts Documents

Company filings

Filing category

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