Granada Glazing Limited in Sheffield, S25 3QD

Description

Data updated on: 01-11-2023

This Granada Glazing Limited company has been in this business for eleven years, having started in 2013. Registered with number 08720307, Granada Glazing was set up as a Private Limited Company located in Quantum House Campbell Way, Sheffield S25 3QD. This enterprise's SIC code is 25120 which means Manufacture of doors and windows of metal. Granada Glazing Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-29.

On 2014-08-13, the company was employing a Glass Cutter to fill a full time post in Sheffield, Yorkshire. They offered a full time job with salary £12675 per year. Applicants for the job were asked to contact the company at the following email address: hr.admin@gsecg.com.

Our database detailing the enterprise's executives implies a leadership of three directors: Susan L., David R. and Malcolm W. who were appointed to their positions on 2021-03-12, 2015-01-05 and 2013-10-15. In order to help the directors in their tasks, the limited company has been utilizing the skills of Nina W. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	359 001	262 305	1 033 478	1 614 696	2 362 282	1 623 365
Current Assets	4 413 035	6 078 990	7 412 247	5 504 975	3 893 305	4 038 922
Debtors	3 645 983	5 289 630	6 072 380	3 651 346	1 255 151	1 274 702
Net Assets Liabilities	4 224 898	5 624 808	7 067 252	5 092 107	21 304	112 523
Other Debtors	20 011	20 674	1 150			49 271
Property Plant Equipment	721 406	677 811	643 784	567 008	742 481	598 890
Total Inventories	408 051	527 055	306 389	238 933	275 872	1 140 855

Other Financial Data
Audit Fees Expenses	33 905	6 800	15 900	12 883	10 850	10 000
Other Assurance Services Fees						32 270
Accumulated Amortisation Impairment Intangible Assets	10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	258 305	439 420	605 781	749 110	863 381	916 712
Additions Other Than Through Business Combinations Property Plant Equipment						93 490
Administration Support Average Number Employees					6	5
Administrative Expenses	2 283 541	2 609 555	2 959 286	2 878 898	1 211 055	1 907 432
Amounts Owed To Related Parties					2 020 700	1 976 276
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	63	69	77	76	51	59
Balances With Banks					2 362 268	1 623 361
Bank Borrowings					1 250 000	833 333
Cash Cash Equivalents					2 362 282	1 623 365
Cash Cash Equivalents Cash Flow Value	359 001		1 033 478	1 614 696	2 362 282
Cash On Hand					14	4
Cost Sales	3 890 541	4 713 614	5 264 525	4 190 870	3 560 427	5 119 399
Creditors	827 742	1 045 941	901 500	900 877	1 250 000	833 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					39 095	-11 579
Deferred Tax Liabilities	81 802	86 052	87 279	78 999	118 094	106 515
Depreciation Amortisation Expense	136 142	181 115	166 361	143 330	114 271	162 218
Depreciation Expense Property Plant Equipment	136 142	181 115	166 361	143 329	114 271	162 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-125 327
Disposals Property Plant Equipment						-183 750
Dividends Paid				3 100 000	2 500 000
Dividends Paid Classified As Financing Activities				-3 100 000	-2 500 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 544 111	478 740	1 442 877	-2 580 178	-1 346 176	-166 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases	293 533	253 984	42 979	14 779	101 955	554 284
Gain Loss From Changes In Provisions					-1 545 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	41 720	218 199	-144 441	-623	324 811	-89 054
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	150 015	-1 164 907	660 127	-159 145	801 969	19 552
Gain Loss In Cash Flows From Change In Inventories					36 939	864 983
Gain Loss On Disposals Property Plant Equipment	-1 834		1 083			19 271
Government Grant Income					281 023
Gross Amount Due From Customers For Construction Contract Work As Asset					176 510	394 359
Gross Profit Loss	3 547 685	4 051 098	4 401 610	4 034 534	2 313 736	2 008 356
Impairment Loss Reversal						16 440
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						16 440
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-357 173	-96 696	771 173	581 218	747 586	-738 917
Increase Decrease In Existing Provisions						-11 579
Increase From Depreciation Charge For Year Property Plant Equipment		181 115		143 329	114 271	162 218
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000	10 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					27 226	21 566
Interest Income On Bank Deposits					179	282
Interest Paid Classified As Financing Activities					-27 226	-21 566
Interest Paid Classified As Operating Activities					-27 226	21 566
Interest Payable Similar Charges Finance Costs					27 226	21 566
Interest Received Classified As Investing Activities					179	282
Interest Received Classified As Operating Activities					179	282
Loss On Financing Activities Due To Foreign Exchange Differences					183
Minimum Operating Lease Payments Recognised As Expense					257 773	260 728
Net Cash Flows From Used In Financing Activities	1 544 111	478 740	1 442 877	519 822	-96 176	-188 233
Net Cash Flows From Used In Investing Activities	531 265	137 519	129 904	62 086	289 565	-15 514
Net Cash Flows From Used In Operating Activities	-1 718 203	-519 563	-2 343 954	-1 163 126	-940 975	-535 170
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					-121 640	260 311
Net Current Assets Liabilities	3 585 293	5 033 049	6 510 747	4 604 098	646 917	453 481
Nominal Value Allotted Share Capital					975	975
Number Shares Issued Fully Paid		2 268 750		2 268 750	24 400	97 500
Other Creditors	26	93 940	77 465	83 187	141 187	300 186
Other Departments Average Number Employees					6	6
Other Employee Expense					1 119	2 378
Other Interest Receivable Similar Income Finance Income	2 230		1 347	4 467	179	282
Other Inventories					275 872	1 140 855
Other Operating Income Format1	2 785				281 023
Other Payables Accrued Expenses					306 899	226 929
Par Value Share		1		1	1	0
Pension Costs Defined Contribution Plan					23 990	38 634
Prepayments					96 183	106 944
Proceeds From Sales Property Plant Equipment			-1 083			77 694
Production Average Number Employees					30	38
Profit Loss	1 158 163	1 399 910	1 442 444	1 124 855	-302 053	91 219
Profit Loss On Ordinary Activities Before Tax	1 227 223	1 404 160	1 443 671	1 116 575	-262 958	79 640
Property Plant Equipment Gross Cost	979 711	1 117 231	1 249 565	1 316 118	1 605 862	1 515 602
Provisions	81 802	86 052	87 279	78 999	118 094	106 515
Provisions For Liabilities Balance Sheet Subtotal	81 802	86 052	87 279	78 999	118 094	106 515
Purchase Property Plant Equipment	-533 495	-137 520	-132 334	-66 553	-289 744	-93 490
Redundancy Costs					74 542	4 080
Revenue From Sale Goods					5 874 163	7 127 755
Selling Average Number Employees					9	10
Social Security Costs	147 529	175 080	190 918	188 843	86 602	165 399
Staff Costs Employee Benefits Expense	2 063 565	2 191 029	2 316 439	2 178 775	1 515 325	1 944 108
Taxation Social Security Payable					353 274	49 350
Tax Decrease Increase From Effect Revenue Exempt From Taxation			206		712	2 651
Tax Expense Credit Applicable Tax Rate	245 445	266 790	274 297	212 149	-49 962	15 132
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-205 733	-23 020
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 813	-1 097	-1 227	8 280	-37 672	4 790
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	776	275	1 229	1 617	294 079	447
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					39 095	-11 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities	69 060	4 250	1 227	-8 280	39 095	-11 579
Total Assets Less Current Liabilities	4 306 700	5 710 860	7 154 531	5 171 106	1 389 398	1 052 371
Total Borrowings					1 250 000	833 333
Trade Creditors Trade Payables	252 585	419 068	304 169	275 738	424 328	774 662
Trade Debtors Trade Receivables	1 304 129	2 077 727	1 430 640	1 597 087	982 457	724 128
Turnover Revenue	7 438 226	8 764 712	9 666 135	8 225 404	5 874 163	7 127 755
Unpaid Contributions To Pension Schemes					5 945	8 038
Wages Salaries	1 916 036	2 011 605	2 098 314	1 948 820	1 404 733	1 733 617
Director Remuneration	54 200	68 000	82 500	16 303	41 927	46 667
Amount Specific Advance Or Credit Directors	5 511
Amount Specific Advance Or Credit Repaid In Period Directors	27 724	5 511
Dividend Recommended By Directors				3 100 000	2 500 000
Accrued Liabilities Deferred Income	329 231	227 705	279 192	263 011	306 899
Additional Provisions Increase From New Provisions Recognised		4 250			39 095
Amounts Owed By Group Undertakings	2 252 786	2 731 526	4 174 404	1 594 226
Amounts Recoverable On Contracts		281 902	327 260	318 725	176 510
Comprehensive Income Expense	1 158 163	1 399 910	1 442 444	1 124 855	-302 053
Fixed Assets	721 407	677 811	643 784	567 008	742 481
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-1
Further Operating Expense Item Component Total Operating Expenses	81 511	65 402	223 655	31 007	28 596
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1				-183
Gain Loss On Disposal Assets Income Statement Subtotal	-1 834		1 083
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-163 499	119 004	-220 666	-67 456	36 939
Investments Fixed Assets	1
Investments In Group Undertakings	1	-1
Merchandise	367 624	527 055	306 389	238 933	275 872
Net Assets Liabilities Subsidiaries	629 553
Net Cash Generated From Operations	-1 718 203	-519 563	-2 343 954	-1 163 126	-968 201
Net Interest Received Paid Classified As Investing Activities	-2 230		-1 347	-4 467	-179
Operating Profit Loss	1 266 929	1 441 543	1 442 324	1 155 636	1 383 704
Other Deferred Tax Expense Credit	69 060	4 250	1 227	-8 280	39 095
Other Taxation Social Security Payable	245 900	41 991	52 006	58 490	33 085
Pension Other Post-employment Benefit Costs Other Pension Costs		4 344	27 207	41 112	23 990
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	69 057	177 801	138 926	141 308	96 184
Profit Loss Subsidiaries	-601 559
Restructuring Costs	41 936	37 383		43 528	74 542
Tax Decrease From Utilisation Tax Losses	49 009
Total Additions Including From Business Combinations Property Plant Equipment		137 520		66 553	289 744
Total Operating Lease Payments	3 363	12 687	17 695	6 650	1 539
Work In Progress	40 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-8 280
Amounts Owed To Group Undertakings				2 268 750	2 020 700
Bank Borrowings Overdrafts					1 250 000
Dividend Per Share Final				42	34
Dividends Paid On Shares Final				3 100 000	2 500 000
Further Item Interest Expense Component Total Interest Expense					27 226
Gain Loss Before Tax On Sale Discontinued Operations					-1 545 073
Proceeds From Borrowings Classified As Financing Activities					-1 250 000
Proceeds From Issuing Shares				2 268 750

Company staff

Susan L.

Role: Director

Appointed: 12 March 2021

Latest update: 24 January 2024

David R.

Role: Director

Appointed: 05 January 2015

Latest update: 24 January 2024

Nina W.

Role: Secretary

Appointed: 26 March 2014

Latest update: 24 January 2024

Malcolm W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Glass Cutter in Sheffield, posted on Wednesday 13th August 2014
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	£6.50 per hour
Job type	full time
Application by email	hr.admin@gsecg.com

Granada Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

David R.

Nina W.

Malcolm W.

Craig R.

Michael L.

Alexander M.

Peter W.

Graeme P.

Alan H.

David R.

People with significant control

Malcolm W.

Accounts Documents

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