Glydan Printing Services Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Glydan Printing Services Limited with reg. no. 05573674 has been on the market for 19 years. The Private Limited Company can be found at 16-18 Station Road, Chapeltown in Sheffield and their post code is S35 2XH. The company's SIC code is 18129, that means Printing n.e.c.. Glydan Printing Services Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-09-26.

Glyn J. and Daniel B. are registered as the firm's directors and have been working on the company success since Mon, 26th Sep 2005. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Glyn J. as a secretary since the appointment on Mon, 26th Sep 2005.

Executives with significant control over the firm are: Glyn J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. has substantial control or influence over the company 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-24	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 533	139 365	143 171	184 691	192 376	215 191

Balance Sheet
Cash Bank In Hand		7 416			8 181	28 195
Cash Bank On Hand						28 195	105 969	37 103	44 078	8 390	8 132	8 132	7 874	7 616
Current Assets	256 284	332 270	405 256	627 165	557 376	630 132	770 680	763 853	680 975	592 165	389 020	349 020	570 443	404 256
Debtors	244 771	297 523	381 425	590 834	510 864	557 744	600 171	655 811	562 969	503 739	302 830	302 830	485 373	333 832
Net Assets Liabilities						215 191	181 605	148 723	118 202	135 721	5 506	-34 494	10 447	29 800
Net Assets Liabilities Including Pension Asset Liability	125 533	139 365	143 171	184 691	192 376	215 191
Other Debtors						23 899	60 113	48 703	67 928	75 527	56 697	56 697	80 108	65 216
Property Plant Equipment						559 308	537 050	445 139	350 548	293 913	226 988	226 988	220 597	200 147
Stocks Inventory	11 513	27 331	23 831	36 331	38 331	44 193
Tangible Fixed Assets	410 496	356 504	307 231	640 369	560 410	559 308
Total Inventories						44 193	64 540	70 939	73 928	80 036	78 058	38 058	77 196	62 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 531	139 363	143 169	184 689	192 374	215 189
Shareholder Funds	125 533	139 365	143 171	184 691	192 376	215 191

Other Financial Data
Accruals Deferred Income				71 789	45 507	19 503
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 503
Accumulated Depreciation Impairment Property Plant Equipment						520 423	615 244	704 937	799 528	865 950	934 243	934 243	943 837	756 580
Average Number Employees During Period							24	25	25	23	21	21	20	20
Bank Borrowings Overdrafts						64 687	51 650	10 076		32 277	41 365	41 365	24 338	13 574
Creditors						175 876	375 473	228 199	150 023	60 980	60 131	60 131	14 836	10 623
Creditors Due After One Year		62 959	28 829	266 215	179 047	175 876
Creditors Due Within One Year		486 450	540 487	744 839	700 856	778 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 000						213 455
Disposals Property Plant Equipment								15 000						213 455
Finance Lease Liabilities Present Value Total						151 544	64 385	18 563	18 551
Increase From Depreciation Charge For Year Property Plant Equipment							94 821	101 693	94 591	66 422	68 293		9 594	26 198
Net Current Assets Liabilities	-193 968	-154 180	-135 231	-117 674	-143 480	-148 738	20 028	-68 217	-82 323	-97 212	-161 351	-201 351	-195 314	-159 724
Number Shares Allotted			2	2	2	2
Other Creditors						24 332	311 088	209 636	150 023	60 980	60 131	60 131	14 836	10 623
Other Taxation Social Security Payable						67 075	44 315	119 329	143 254	153 238	206 329	206 329	175 922	146 240
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 079 731	1 152 294	1 150 076	1 150 076	1 159 863	1 161 231	1 161 231	1 164 434	956 727
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		45 029	21 499	530 163	26 245	111 762
Tangible Fixed Assets Cost Or Valuation	665 185	649 312	670 811	960 474	981 719	1 079 731
Tangible Fixed Assets Depreciation	254 689	292 808	363 580	320 105	421 309	520 423
Tangible Fixed Assets Depreciation Charged In Period			70 772	96 025	104 147	103 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				139 500	2 943	4 435
Tangible Fixed Assets Disposals		-60 902		240 500	5 000	13 750
Total Additions Including From Business Combinations Property Plant Equipment							72 563	12 782		9 787	1 368		3 203	5 748
Total Assets Less Current Liabilities	216 528	202 324	172 000	522 695	416 930	410 570	557 078	376 922	268 225	196 701	65 637	25 637	25 283	40 423
Trade Creditors Trade Payables						247 457	240 033	266 694	243 329	189 860	148 911	148 911	214 524	224 889
Trade Debtors Trade Receivables						533 845	540 058	607 108	495 041	428 212	246 133	246 133	405 265	268 616
Creditors Due After One Year Total Noncurrent Liabilities	90 995	62 959
Creditors Due Within One Year Total Current Liabilities	450 252	486 450
Fixed Assets	410 496	356 504
Tangible Fixed Assets Depreciation Charge For Period		79 407
Tangible Fixed Assets Depreciation Disposals		-41 288