Huddersfield Plate Glass Co. Limited in Huddersfield, HD1 4BA

Description

Data updated on: 01-11-2023

Huddersfield Plate Glass Co. Limited with Companies House Reg No. 01079424 has been operating on the market for fifty two years. The Private Limited Company is located at 43 Spring Street, in Huddersfield and company's postal code is HD1 4BA. This company's SIC and NACE codes are 23110, that means Manufacture of flat glass. Huddersfield Plate Glass Co. Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-08-06.

There seems to be just one director at present supervising this specific business, specifically Matthew A. who's been utilizing the director's tasks for fifty two years. Since January 1994 Jennifer G., had been performing the duties for this business until the resignation eleven years ago. Furthermore another director, including Ian S. quit in 2004.

Matthew A. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 169	15 494	28 300

Balance Sheet
Cash Bank On Hand			22 899	44 359	61 114	47 918	66 361	68 426	77 233	74 405
Current Assets	27 565	47 754	62 081	80 916	91 033	86 588	97 449	111 662	126 446	154 631
Debtors	22 819	29 086	32 609	29 307	22 971	33 286	22 584	33 010	31 313	44 784
Net Assets Liabilities			28 300	56 135	64 448	58 441	76 412	95 384	115 789	139 769
Property Plant Equipment			2 660	10 537	11 204	9 141	10 913	25 617	30 509	35 217
Total Inventories			6 573	7 250	6 948	5 384	8 504	10 226	17 900	35 442
Cash Bank In Hand	1 327	14 968	22 899
Net Assets Liabilities Including Pension Asset Liability	7 169	15 494	28 300
Stocks Inventory	3 419	3 700	6 573
Tangible Fixed Assets	3 864	3 063	2 660

Capital & Reserves
Called Up Share Capital	958	958	958
Profit Loss Account Reserve	4 774	13 099	25 905
Shareholder Funds	7 169	15 494	28 300

Other Financial Data
Total Fixed Assets Additions			258
Total Fixed Assets Cost Or Valuation	48 459	48 459	48 717
Total Fixed Assets Depreciation	44 595	45 396	46 057
Total Fixed Assets Depreciation Charge In Period		801	661
Accrued Liabilities Deferred Income			2 912	2 826	2 603	4 885	2 720	3 015	2 785	2 732
Accumulated Depreciation Impairment Property Plant Equipment			46 057	44 864	47 938	50 376	52 916	57 912	63 650	70 124
Additional Provisions Increase From New Provisions Recognised							334	2 767	941	2 406
Additions Other Than Through Business Combinations Property Plant Equipment				12 440	3 741	375	4 312	19 700	10 630	11 182
Amounts Owed By Directors			240	95
Average Number Employees During Period			6	6	6	6	5	6	6	6
Corporation Tax Payable			7 925	10 120	5 897	5 698	6 879	4 244	6 797	11 396
Creditors			35 909	33 211	35 643	35 568	29 896	37 074	35 404	41 911
Deferred Tax Liabilities			532	2 107	2 146	1 720	2 054	4 821	5 762	8 168
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 515
Disposals Property Plant Equipment				5 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 284	34 938
Increase Decrease In Existing Provisions				1 575	39	-426
Increase From Depreciation Charge For Year Property Plant Equipment				3 322	3 074	2 438	2 540	4 996	5 738	6 474
Net Current Assets Liabilities	3 899	13 044	26 172	47 705	55 390	51 020	67 553	74 588	91 042	112 720
Net Deferred Tax Liability Asset			532	2 107	2 146	1 720	2 054	4 821	5 762	8 168
Number Shares Issued Fully Paid			958	958	958	479	479	479	479	479
Other Creditors					163	192	292	578	432	469
Other Taxation Social Security Payable			7 309	7 268	5 168	8 462	6 910	11 022	10 943	8 914
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			1 893	1 974	2 471	2 585	5 866	6 204	1 942	2 207
Property Plant Equipment Gross Cost			48 717	55 401	59 142	59 517	63 829	83 529	94 159	105 341
Provisions			532	2 107	2 146	1 720	2 054	4 821	5 762	8 168
Raw Materials				7 250	6 948	5 384	8 504	10 226	17 900	35 442
Taxation Including Deferred Taxation Balance Sheet Subtotal			532	2 107	2 146	1 720	2 054	4 821	5 762	8 168
Total Assets Less Current Liabilities	7 763	16 107	28 832	58 242	66 594	60 161	78 466	100 205	121 551	147 937
Trade Creditors Trade Payables			17 763	12 997	21 812	16 331	13 095	18 215	14 447	18 400
Trade Debtors Trade Receivables			30 476	27 238	20 500	30 701	16 718	26 806	29 371	42 577
Advances Credits Directors			240	95
Advances Credits Made In Period Directors			240	95
Advances Credits Repaid In Period Directors				240	95
Creditors Due Within One Year Total Current Liabilities	23 666	34 710	35 909
Fixed Assets	3 864	3 063	2 660
Other Aggregate Reserves	1 437	1 437	1 437
Provisions For Liabilities Charges	594	613	532
Tangible Fixed Assets Additions			258
Tangible Fixed Assets Cost Or Valuation	48 459	48 459	48 717
Tangible Fixed Assets Depreciation	44 595	45 396	46 057
Tangible Fixed Assets Depreciation Charge For Period		801	661

Company staff

Matthew A.

Role: Director

Appointed: 30 October 2009

Latest update: 7 April 2024

Jennifer G.

Role: Secretary

Appointed: 02 April 2004

Resigned: 18 October 2013

Latest update: 7 April 2024