Glew Mackintosh-smith Limited in Nottingham, NG2 5BT

Description

Data updated on: 01-11-2023

Glew Mackintosh-smith Limited,registered as Private Limited Company, that is located in 66 Mona Road, West Bridgford in Nottingham. The company's located in NG2 5BT. This company 's been 13 years in the United Kingdom. Its Companies House Reg No. is 07638589. This company's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Wed, 31st May 2023 is the last time the accounts were filed.

Given this company's size, it became unavoidable to choose new company leaders: Christopher M. and Rebecca P. who have been working as a team for three years to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 167	22 004	17 280	40 452	35 321

Balance Sheet
Current Assets	45 980	30 391	27 915	52 050	16 874	13 463	14 643	15 454	7 558	17 113	14 025	7 196
Net Assets Liabilities					35 321	40 290	35 730	37 851	34 359	2 676	8 230	709
Cash Bank In Hand	10 436	2 475	106	29 027	3 407
Cash Bank On Hand					3 407	1 022	60	2 232	230
Debtors	35 544	27 916	27 809	23 023	13 467	12 441	14 583	13 222	7 328
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	16 167	22 004	17 280	40 452	35 321
Other Debtors					4 601	1 571	1 589	1 799	1 800
Property Plant Equipment					29 315	36 136	36 378	31 264	28 689
Tangible Fixed Assets	5 263	4 338	3 251	3 812	29 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 067	21 904	17 180	40 352	35 221
Shareholder Funds	16 167	22 004	17 280	40 452	35 321

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									457
Average Number Employees During Period						4	3	4	4	4	3	2
Creditors					7 169	5 169	3 168	1 167	12 431	25 802	15 444	15 558
Fixed Assets	24 263	22 338	20 251	19 812	44 315	50 136	49 378	43 264	39 689	11 365	9 649	9 071
Net Current Assets Liabilities	-7 557	112	-2 666	20 974	-1 639	-4 395	-10 133	-3 871	-4 873	-8 689	-1 419	-8 362
Total Assets Less Current Liabilities	16 706	22 450	17 585	40 786	42 676	45 741	39 245	39 393	34 816	2 676	8 230	709
Amount Specific Advance Or Credit Directors				11 273	613	2 522	9 023	5 829
Amount Specific Advance Or Credit Made In Period Directors					31 230	21 343	10 956	9 640
Amount Specific Advance Or Credit Repaid In Period Directors					43 116	23 252	17 457	6 446
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					6 066	6 717	7 359	13 403	13 919
Bank Borrowings Overdrafts					3 017	2 724	4 227	2 001
Creditors Due After One Year				170	7 169
Creditors Due Within One Year	53 537	30 279	30 581	31 076	18 513
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						651	642	6 044	2 304
Intangible Assets					15 000	14 000	13 000	12 000	11 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					7 169	5 169	3 168	1 167	9 747
Other Taxation Social Security Payable					10 859	8 604	6 641	6 561	1 873
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 381	42 853	43 737	44 667	42 608
Provisions For Liabilities Balance Sheet Subtotal					186	282	347	375	457
Provisions For Liabilities Charges	539	446	305	164	186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 599	6 989	7 344	9 306	35 381
Tangible Fixed Assets Depreciation	1 336	2 651	4 093	5 494	6 066
Total Additions Including From Business Combinations Property Plant Equipment						7 472	884	930	457
Trade Creditors Trade Payables					2 624	2 943	1 697	1 653	811
Trade Debtors Trade Receivables					8 866	10 870	12 994	11 423	5 528
Advances Credits Directors		14 632	2 049	11 273	613
Advances Credits Made In Period Directors			20 827	15 626
Advances Credits Repaid In Period Directors			8 244	2 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 788
Disposals Property Plant Equipment									2 516