Harry Glass Estates Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

Harry Glass Estates Limited can be gotten hold of in Avc House, 21 Northampton Lane in Swansea. The post code is SA1 4EH. Harry Glass Estates has existed on the British market for the last twenty five years. The registered no. is 03718465. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-08-17.

In order to be able to match the demands of its clients, this particular firm is permanently being improved by a group of three directors who are Eleanor M., Jonathan G. and Joseph G.. Their mutual commitment has been of critical use to the following firm since Tuesday 15th May 2012. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Susan L. as a secretary since August 2006.

Eleanor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 801	308 260	247 081	225 418	282 145	1 107 547

Balance Sheet
Cash Bank On Hand							56 042	38 715	24 162	54 769
Current Assets	111 882	53 788	25 692	4 194	49 006	68 326	56 042	39 315	24 762	55 369
Debtors	0	1 215	6 446	2 746	12 301	12 284		600	600	600
Net Assets Liabilities					282 145		1 086 081	957 595	969 446	1 017 092
Other Debtors								600	600	600
Property Plant Equipment							1 636 682	1 636 682	1 636 682	1 636 682
Cash Bank In Hand	111 882	52 573	19 246	1 448	36 705	56 042
Net Assets Liabilities Including Pension Asset Liability	328 801	308 260	247 081	225 418	282 145	1 107 547
Tangible Fixed Assets	792 611	844 321	868 151	866 365	863 110	1 636 682

Capital & Reserves
Called Up Share Capital	1 602	1 602	1 602	1 602	1 602	1 602
Profit Loss Account Reserve	140 363	152 447	138 143	116 480	173 207	225 037
Shareholder Funds	328 801	308 260	247 081	225 418	282 145	1 107 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								142 500	142 500
Bank Borrowings Overdrafts							166 606	150 000	146 000	138 176
Comprehensive Income Expense							670 688	25 629
Corporation Tax Payable							12 941	6 410	2 455	11 241
Creditors					431 064		418 570	392 220	369 816	360 601
Fixed Assets	792 611	844 321	868 151	866 365	863 110	1 636 682	1 636 682
Income Expense Recognised Directly In Equity								600
Issue Equity Instruments								600
Net Current Assets Liabilities	-285 604	-349 455	-434 464	-454 341	-394 359	-362 529	-362 528	-352 905	-345 054	-305 232
Other Creditors							405 629	385 810	367 361	349 360
Profit Loss							670 688	25 629
Property Plant Equipment Gross Cost								1 779 182	1 779 182	1 636 682
Provisions For Liabilities Balance Sheet Subtotal					21 467		21 468
Taxation Including Deferred Taxation Balance Sheet Subtotal							176 182	176 182	176 182	176 182
Total Assets Less Current Liabilities	507 007	494 866	433 687	412 024	468 751	1 274 153	1 274 154	1 283 777	1 291 628	1 331 450
Advances Credits Directors					243 343		223 372	203 464	185 106	167 106
Advances Credits Made In Period Directors							19 971	19 908	20 003
Advances Credits Repaid In Period Directors									1 645
Creditors Due After One Year Total Noncurrent Liabilities	178 206	186 606
Creditors Due Within One Year Total Current Liabilities	397 486	403 243
Revaluation Reserve	186 836	154 211	107 336	107 336	107 336	880 908
Tangible Fixed Assets Additions		273 621	72 491		316
Tangible Fixed Assets Cost Or Valuation	855 611	939 946	1 010 651	1 008 865	1 005 610	1 779 182
Tangible Fixed Assets Depreciation	63 000	95 625	142 500	142 500	142 500	142 500
Tangible Fixed Assets Depreciation Charge For Period		32 625
Tangible Fixed Assets Disposals		-189 286	1 786	1 786	3 571
Creditors Due After One Year		186 606	186 606	186 606	186 606	166 606
Creditors Due Within One Year		403 243	460 156	458 535	443 365	430 855
Number Shares Allotted			1 602	1 602	1 602	1 602
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 602	1 602	1 602	1 602	1 602
Tangible Fixed Assets Depreciation Charged In Period			46 875
Tangible Fixed Assets Increase Decrease From Revaluations						773 572