Green Circle Bespoke Glazing Ltd in Plymouth, PL6 7TJ

Description

Data updated on: 01-11-2023

Green Circle Bespoke Glazing Ltd is located at Plymouth at Green Circle. You can find the firm by referencing its area code - PL6 7TJ. The enterprise has been in the field on the English market for 12 years. This enterprise is registered under the number 07968100 and their official state is active. This company's SIC code is 25120 - Manufacture of doors and windows of metal. Green Circle Bespoke Glazing Limited reported its latest accounts for the financial year up to 30th April 2023. Its latest annual confirmation statement was released on 28th February 2023.

Within this particular business, many of director's assignments have been done by Kim G. and Paula G.. When it comes to these two individuals, Kim G. has managed business the longest, having been a part of company's Management Board since 2012-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	204 806	382 817	707 380

Balance Sheet
Cash Bank On Hand				305 539	327 338	284 394	315 801	139 824	336 103	445 536	940 041
Current Assets		276 162	439 337	491 868	740 144	529 741	546 685	654 091	811 698	1 071 016	1 356 785
Debtors		43 084	43 093	93 793	284 637	138 134	114 884	367 483	259 250	287 739	166 230
Net Assets Liabilities				707 380	1 054 574	775 780	673 574	697 532	812 017	883 267	976 044
Other Debtors				25 633	168 099	29 310	26 272	29 920	27 239	5 665	10 394
Property Plant Equipment				87 748	203 683	210 323	179 750	179 972	227 570	249 783	313 681
Total Inventories				92 536	128 169	107 213	116 002	146 784	216 345	337 741	250 514
Cash Bank In Hand	100	162 343	299 851	305 539
Intangible Fixed Assets		591 300	525 600	459 900
Net Assets Liabilities Including Pension Asset Liability	100	204 806	382 817	707 380
Stocks Inventory		70 735	96 393	92 536
Tangible Fixed Assets		37 094	45 460	87 748

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		204 706	382 717	707 280
Shareholder Funds	100	204 806	382 817	707 380

Other Financial Data
Accrued Liabilities						7 686	5 398	7 570	7 171	8 136	8 189
Accumulated Amortisation Impairment Intangible Assets				197 100	262 800	328 500	394 200	459 900	525 600	591 300	657 000
Accumulated Depreciation Impairment Property Plant Equipment				36 247	49 875	83 892	108 642	132 945	173 404	159 687	209 646
Additions Other Than Through Business Combinations Property Plant Equipment							23 458	70 153	102 333	112 076	138 207
Amounts Owed By Related Parties							1 000	307 845	158 908	254 552	62 380
Average Number Employees During Period					13	15	17	15	15	14	15
Creditors				325 853	38 060	17 300	286 835	310 320	321 436	461 551	626 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 096	10 741	-11 451	-19 728	-9 383	-59 129	-14 078
Disposals Property Plant Equipment					29 572	15 891	-29 282	-45 628	-14 276	-103 580	-24 350
Finance Lease Liabilities Present Value Total					38 060	17 300	17 300
Fixed Assets		628 394	571 060	547 648	597 883	538 823	442 550	377 072	358 970	315 483	313 681
Increase From Amortisation Charge For Year Intangible Assets					65 700	65 700	65 700	65 700	65 700	65 700	65 700
Increase From Depreciation Charge For Year Property Plant Equipment					30 724	44 758	36 202	44 031	49 842	45 412	64 037
Intangible Assets				459 900	394 200	328 500	262 800	197 100	131 400	65 700
Intangible Assets Gross Cost				657 000	657 000	657 000	657 000	657 000	657 000	657 000	657 000
Net Current Assets Liabilities		-421 610	20 849	166 015	531 505	292 284	259 850	343 771	490 262	609 465	730 046
Other Creditors				68 229	7 162	16 538	5 846	1 387	1 505	2 465	50 210
Other Inventories						107 213	116 002	91 105	108 693	180 874	132 844
Prepayments									13 414	19 810	16 760
Property Plant Equipment Gross Cost				123 995	253 558	294 215	288 392	312 917	400 974	409 470	523 327
Provisions For Liabilities Balance Sheet Subtotal				6 283	36 754	38 027	28 826	23 311	37 215	41 681	67 683
Taxation Social Security Payable						49 659	37 724	109 056	189 880	114 847	124 361
Total Assets Less Current Liabilities		206 784	591 909	713 663	1 129 388	831 107	702 400	720 843	849 232	924 948	1 043 727
Total Borrowings						17 300	17 300
Trade Creditors Trade Payables				86 632	49 216	62 270	158 497	192 307	122 880	336 103	443 979
Trade Debtors Trade Receivables				68 160	116 538	108 824	87 610	29 718	73 103	7 712	76 696
Work In Progress								55 679	107 652	156 867	117 670
Director Remuneration								19 466	19 004
Amount Specific Advance Or Credit Directors			356 145	64 354	142 946	5 054
Amount Specific Advance Or Credit Made In Period Directors				291 791	240 610	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					33 310	150 000
Creditors Due After One Year			200 000
Creditors Due Within One Year		697 772	418 488	325 853
Intangible Fixed Assets Additions		657 000
Intangible Fixed Assets Aggregate Amortisation Impairment		65 700	131 400	197 100
Intangible Fixed Assets Amortisation Charged In Period		65 700	65 700	65 700
Intangible Fixed Assets Cost Or Valuation		657 000	657 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				170 992	131 501	137 889
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 978	9 092	6 283
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		49 093	19 729	55 173
Tangible Fixed Assets Cost Or Valuation		49 093	68 822	123 995
Tangible Fixed Assets Depreciation		11 999	23 362	36 247
Tangible Fixed Assets Depreciation Charged In Period		11 999	11 363	12 885
Total Additions Including From Business Combinations Property Plant Equipment					159 135	56 548

Company staff

Kim G.

Role: Director

Appointed: 28 February 2012

Latest update: 2 April 2024

Paula G.

Role: Director

Appointed: 28 February 2012

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Green Circle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Darklake Close, Estover, PL6 7TJ and was registered as a PSC under the reg no 10476469.

Green Circle Holdings Limited

Address: Green Circle Darklake Close, Estover, Plymouth, PL6 7TJ, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10476469

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim G.

Notified on 6 April 2016

Ceased on 13 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula G.

Notified on 6 April 2016

Ceased on 13 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Green Circle Bespoke Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Paula G.

Alan G.

Lesley G.

People with significant control

Green Circle Holdings Limited

Kim G.

Paula G.

Accounts Documents

Company filings

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