Greenford Glass Services Ltd in Amersham, HP6 6YJ

Description

Data updated on: 01-11-2023

Greenford Glass Services Ltd has existed on the market for at least fourteen years. Registered with number 07321013 in the year 2010, the firm is based at Olympic House Unit 1A Corinium Industrial Estate, Amersham HP6 6YJ. The company's SIC and NACE codes are 43342 which means Glazing. Greenford Glass Services Limited reported its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-21.

Our info about the firm's MDs implies a leadership of two directors: David G. and Richard G. who joined the company's Management Board on July 21, 2010.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 637	2 675

Balance Sheet
Cash Bank On Hand		18 410	23 245	60 865	12 780
Current Assets	233 854	200 709	209 497	211 513	169 859	152 785	146 492	168 232	235 930
Debtors	196 970	174 049	176 922	140 408	146 720
Net Assets Liabilities		2 675	2 418	1 007	1 409	115	9 327	19 442	57 715
Other Debtors			6 820	7 042	3 370
Property Plant Equipment		31 705	26 912	21 213	16 255
Total Inventories		8 250	9 330	10 240	13 620
Cash Bank In Hand	27 154	18 410
Net Assets Liabilities Including Pension Asset Liability	35 637	2 675
Stocks Inventory	9 730	8 250
Tangible Fixed Assets	23 609	31 705

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 537	2 575
Shareholder Funds	35 637	2 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 041	40 398	46 905	51 983
Additions Other Than Through Business Combinations Property Plant Equipment			3 564	808	120
Administrative Expenses		199 397	212 960	208 416	199 673
Average Number Employees During Period		12	12	12	10	10	8	8	8
Bank Borrowings Overdrafts			2 914	1 637	18 219
Comprehensive Income Expense		17 038	43 743	32 589	34 402
Corporation Tax Payable			11 956	16 816	18 182
Cost Sales			550 301	598 256	533 055
Creditors		209 478	220 693	225 040	173 432	158 376	135 597	124 536	167 493
Depreciation Expense Property Plant Equipment		6 209	8 357	6 507	5 078
Depreciation Rate Used For Property Plant Equipment			20	20	20
Dividends Paid		50 000	44 000	34 000	34 000
Gross Profit Loss		223 179	269 512	249 181	243 511
Increase From Depreciation Charge For Year Property Plant Equipment			8 357	6 507	5 078
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			946	451
Interest Payable Similar Charges Finance Costs		1 659	1 510	763	1 123
Net Current Assets Liabilities	26 009	-8 769	-11 196	-13 527	312	2 401	10 895	43 696	68 437
Operating Profit Loss		23 782	56 552	40 765	43 838
Other Creditors			90 893	84 614	59 479
Other Interest Receivable Similar Income Finance Income		9	2	4	18
Other Taxation Social Security Payable			58 279	52 112	40 649
Profit Loss		17 038	43 743	32 589	34 402
Profit Loss On Ordinary Activities Before Tax		22 132	55 044	40 006	42 733
Property Plant Equipment Gross Cost		63 746	67 310	68 118	68 238
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 341	5 686	4 243	3 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 094	11 301	7 417	8 331
Total Assets Less Current Liabilities	49 618	22 936	15 716	7 686	15 943	15 127	35 090	62 854	103 967
Trade Creditors Trade Payables			56 651	69 861	48 186
Trade Debtors Trade Receivables			170 102	133 366	143 350
Turnover Revenue			819 813	847 437	776 566
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 283	12 466	9 078	12 465	12 499
Fixed Assets	23 609	31 705			16 255	12 726	24 195	19 158	35 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 261	7 992
Provisions For Liabilities Balance Sheet Subtotal					3 251	2 546	4 840	3 833	7 106
Creditors Due After One Year	9 259	13 920
Creditors Due Within One Year	207 845	209 478
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 722	6 341
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 305
Tangible Fixed Assets Cost Or Valuation	49 441	63 746
Tangible Fixed Assets Depreciation	25 832	32 041
Tangible Fixed Assets Depreciation Charged In Period		6 209

Company staff

David G.

Role: Director

Appointed: 21 July 2010

Latest update: 11 February 2024

Richard G.

Role: Director

Appointed: 21 July 2010

Latest update: 11 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Greenford Glass Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Richard G.

People with significant control

David G.

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies