Grahamston Glazing Company Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Grahamston Glazing Company is a company located at FK3 8WX Grangemouth at Unit 5 Gateway Business Park. The company was established in 1997 and is established as reg. no. SC178991. The company has been present on the British market for twenty seven years now and company current state is active. This company's registered with SIC code 43342 - Glazing. 2022-12-31 is the last time when company accounts were reported.

On 2016-06-07, the corporation was seeking a Fitting Team to fill a full time position in Falkirk, Scotland. They offered a subcontracting agreement. The offered job position required experienced worker. To apply for the job, the candidates were asked to email the company at the following address: linda.hardie7@gmail.com.

There seems to be a number of two directors running this specific company right now, specifically Mary F. and Alexander F. who have been performing the directors assignments since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	-72 744	-77 597	-79 496	-80 056	-122 869	-132 586

Balance Sheet
Cash Bank In Hand	1 500	1 500	1 500	1 200	1 000	1 000
Cash Bank On Hand						1 000	1 000	1 000	990	1 299	990	990
Current Assets	55 797	57 075	67 768	56 885	36 850	41 850	57 309	42 201	42 490	36 299	45 990	48 140
Debtors	27 072	26 350	28 918	23 210			14 309	1 201
Intangible Fixed Assets	36 750	31 500	26 250	21 000	15 750	10 500
Net Assets Liabilities									-209 764	-253 909	-275 437	-282 472
Other Debtors							14 309	1 201
Property Plant Equipment						1 035	621	466	349	243	10 449
Stocks Inventory	27 225	29 225	37 350	32 475	35 850	40 850
Tangible Fixed Assets	537	3 015	2 300	1 759	1 348	1 035
Total Inventories						40 850	42 000	40 000	41 500	35 000	45 000	47 150
Net Assets Liabilities Including Pension Asset Liability	-72 744	-77 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-72 746	-77 599	-79 498	-80 058	-122 871	-132 588
Shareholder Funds	-72 744	-77 597	-79 496	-80 056	-122 869	-132 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						94 500	99 750	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						9 320	9 734	9 889	10 006	10 112	3 030	18 373
Average Number Employees During Period						6	7	10	8	7	9	8
Bank Borrowings Overdrafts						11 675	19 047	17 789	15 787	41 667	41 586	12 003
Bank Overdrafts						11 675	19 047	17 789	15 787		16 303	6 136
Creditors						185 971	201 922	226 788	252 603	41 667	49 299	40 583
Creditors Due Within One Year	165 828	169 187	175 814	159 700	176 817	185 971
Finance Lease Liabilities Present Value Total											7 713	2 658
Finished Goods						23 650	23 800	23 500
Fixed Assets	37 287	34 515	28 550	22 759	17 098	11 535	5 871	466	349	243	10 449
Increase From Amortisation Charge For Year Intangible Assets							5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							414	155	117	106	3 030	5 184
Intangible Assets						10 500	5 250
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 250	73 500	78 750	84 000	89 250	94 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-110 031	-112 112	-108 046	-102 815	-139 967	-144 121	-144 613	-184 587	-210 113	-212 485	-236 587	-254 154
Number Shares Allotted		2	2	2	2	2
Other Creditors						164 057	168 375	175 791	182 009	190 123	186 403	190 950
Other Taxation Social Security Payable						4 817	8 871	27 699	49 124	45 128	65 190	68 050
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 355	10 355	10 355	10 355	10 355	23 638	30 638
Secured Debts	21 449	22 974	16 428	10 961	18 062	11 675
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 022	10 355	10 355	10 355	10 355
Tangible Fixed Assets Depreciation	6 485	7 340	8 055	8 596	9 007	9 320
Tangible Fixed Assets Depreciation Charged In Period		855	715	541	411	313
Total Additions Including From Business Combinations Property Plant Equipment											13 283	7 000
Total Assets Less Current Liabilities	-72 744	-77 597	-79 496	-80 056	-122 869	-132 586	-138 742	-184 121	-209 764	-212 242	-226 138	-241 889
Trade Creditors Trade Payables						5 422	5 629	5 509	5 683	5 200	5 802	28 633
Work In Progress						17 200	18 200	16 500
Advances Credits Directors	135 980	132 737	132 860	120 744
Advances Credits Made In Period Directors		33 300	4 090
Advances Credits Repaid In Period Directors		36 543	3 967
Disposals Decrease In Amortisation Impairment Intangible Assets											105 000
Disposals Intangible Assets											105 000
Increase Decrease In Property Plant Equipment											13 283
Tangible Fixed Assets Additions		3 333

Company staff

Mary F.

Role: Secretary

Appointed: 23 September 1997

Latest update: 22 March 2024

Mary F.

Role: Director

Appointed: 23 September 1997

Latest update: 22 March 2024

Alexander F.

Role: Director

Appointed: 23 September 1997

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary F.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Fitting Team in Falkirk, posted on Tuesday 7th June 2016
Region / City	Scotland, Falkirk
Industry	Other industries
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Application by email	linda.hardie7@gmail.com

Fitting Team in Falkirk, posted on Tuesday 7th June 2016

Region / City

Scotland, Falkirk

Industry

Other industries

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Application by email

linda.hardie7@gmail.com

Grahamston Glazing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

Alexander F.

People with significant control

Alexander F.

Mary F.

Accounts Documents

Jobs and Vacancies at Grahamston Glazing Company Ltd

Company filings

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