Go-glass (cambridge) Limited in Cambridge, CB22 3HB

Description

Data updated on: 01-11-2023

Registered as 04603257 22 years ago, Go-glass (cambridge) Limited is categorised as a Private Limited Company. The company's latest registration address is 12a Solopark Trading Estate Station Road, Pampisford Cambridge. The firm's declared SIC number is 23190 - Manufacture and processing of other glass, including technical glassware. 2021-12-31 is the last time the accounts were reported.

There is a team of four directors running the following company now, namely Emma S., Glenda S., Tracy S. and Clive S. who have been executing the directors assignments since 2002. What is more, the managing director's efforts are aided with by a secretary - Tracy S., who was selected by this company on 2002/11/28.

Executives who have control over the firm are as follows: Tracy S. has substantial control or influence over the company. Clive S. has substantial control or influence over the company. Emma S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150 897	200 851	206 855	290 344	138 634

Balance Sheet
Cash Bank In Hand	197 496	205 420	252 195	352 477	163 926
Cash Bank On Hand					163 926	224 995	225 551	171 928	192 955	334 350	316 467	193 694
Current Assets	256 297	280 538	354 561	477 332	276 792	329 520	309 744	262 350	329 209	440 988	351 292	252 922
Debtors	43 754	63 583	90 369	114 441	107 454	97 980	77 418	81 785	130 630	52 478	19 274	51 591
Net Assets Liabilities					138 634	166 000	170 548	143 976	156 047	237 980	199 163	142 344
Net Assets Liabilities Including Pension Asset Liability	150 897	200 851	206 855	290 344	138 634
Other Debtors					44 297	27 320	23 089	46 129	64 433	24 322	5 260	19 917
Property Plant Equipment					12 852	15 085	18 345	23 440	17 672	36 497	25 809
Stocks Inventory	15 047	11 535	11 997	10 414	5 412
Tangible Fixed Assets	20 307	21 173	15 879	17 137	12 852
Total Inventories					5 412	6 545	6 775	8 637	5 624	54 160	15 551	7 637

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	150 697	200 651	206 655	290 144	138 434
Shareholder Funds	150 897	200 851	206 855	290 344	138 634

Other Financial Data
Amount Specific Advance Or Credit Directors	4 741	3 205		9 413	9 090	2 647	47 146	7 665	10 000	9 808	4 250	500
Amount Specific Advance Or Credit Made In Period Directors					96 677	23 419	47 146	38 477	37 296	31 808	37 739	37 230
Amount Specific Advance Or Credit Repaid In Period Directors					97 000	34 956	42 542	77 958	34 961	32 000	47 547	37 730
Accumulated Depreciation Impairment Property Plant Equipment					4 156	5 492	99 947	107 391	103 457	109 227	119 915	15 300
Average Number Employees During Period						17	11	13	11	12	14	12
Bank Borrowings Overdrafts										50 000	35 215	10 081
Creditors					3 103	177 155	154 541	138 486	188 368	50 000	35 215	105 826
Creditors Due After One Year				6 206	3 103
Creditors Due Within One Year	124 736	98 810	162 200	195 607	146 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 761			9 572	7 809		8 794
Disposals Property Plant Equipment						5 500			9 703	9 500		20 100
Finance Lease Liabilities Present Value Total					3 103	3 103						25 525
Increase Decrease In Property Plant Equipment												61 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 028	3 926	7 444	5 639	13 579	10 688	15 300
Net Current Assets Liabilities	131 561	181 728	192 361	281 725	130 335	152 365	155 203	123 864	140 839	258 483	213 226	147 096
Number Shares Allotted			20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	100
Other Creditors					148	2 447	2 351	15 825	30 773	385	220	15 443
Other Taxation Social Security Payable					89 986	76 927	91 270	78 117	82 108	95 276	63 415	16 594
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					107 606	111 106	118 292	130 831	121 128	145 724	145 724	187 888
Provisions For Liabilities Balance Sheet Subtotal					1 450	1 450	3 000	3 328	2 464	7 000	4 657	10 609
Provisions For Liabilities Charges	971	2 050	1 385	2 312	1 450
Secured Debts				9 309	6 206
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		7 925		9 500
Tangible Fixed Assets Cost Or Valuation	96 176	104 101	104 101	107 606
Tangible Fixed Assets Depreciation	75 869	82 928	88 222	90 469	94 754
Tangible Fixed Assets Depreciation Charged In Period		7 059	5 294	5 713	4 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 466
Tangible Fixed Assets Disposals				5 995
Total Additions Including From Business Combinations Property Plant Equipment						9 000	7 186	12 539		34 095		62 264
Total Assets Less Current Liabilities	151 868	202 901	208 240	298 862	143 187	167 450	173 548	147 304	158 511	294 980	239 035	203 397
Trade Creditors Trade Payables					53 220	94 678	60 920	44 544	75 489	86 844	64 497	55 608
Trade Debtors Trade Receivables					63 157	70 660	54 329	35 656	66 197	28 156	14 014	31 674
Advances Credits Directors	4 741	3 205	4 313	9 413	9 090
Advances Credits Made In Period Directors			49 108	34 100
Advances Credits Repaid In Period Directors		1 536	48 000	29 000
Fixed Assets	20 307	21 173