King's Lynn Glass & Trimming Limited could be gotten hold of in The Hart Shaw Building Europa Link, Sheffield Business Park in Sheffield. The post code is S9 1XU. King's Lynn Glass & Trimming has been active in this business since it was started on 16th July 1996. The Companies House Reg No. is 03225272. The firm's declared SIC number is 43342 - Glazing. King's Lynn Glass & Trimming Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2022-09-10.
King's Lynn Glass & Trimming Limited
General information
Name:
King's Lynn Glass & Trimming Ltd
Office Address:
The Hart Shaw Building Europa Link Sheffield Business Park S9 1XU Sheffield
Number: 03225272
Incorporation date: 1996-07-16
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 160 685 | 165 938 | 206 548 | 243 403 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 303 | 46 853 | 36 996 | 89 120 | 209 522 | 120 748 | |||
| Current Assets | 157 445 | 173 481 | 241 599 | 285 112 | 272 823 | 231 346 | 278 385 | 371 225 | 391 574 |
| Debtors | 100 756 | 117 937 | 197 979 | 242 469 | 197 950 | 175 645 | 182 810 | 157 568 | 234 806 |
| Net Assets Liabilities | 243 403 | 267 989 | 281 375 | 332 446 | 355 768 | 329 264 | |||
| Other Debtors | 5 005 | 5 660 | 2 471 | 11 125 | 9 316 | 44 191 | |||
| Property Plant Equipment | 237 564 | 234 519 | 225 379 | 217 085 | 215 388 | 207 219 | |||
| Total Inventories | 41 340 | 28 020 | 18 705 | 6 455 | 4 135 | 36 020 | |||
| Cash Bank In Hand | 2 439 | 2 044 | 1 090 | 1 303 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 160 685 | 165 938 | 206 548 | 243 403 | |||||
| Stocks Inventory | 54 250 | 53 500 | 42 530 | 41 340 | |||||
| Tangible Fixed Assets | 257 539 | 248 656 | 240 478 | 237 564 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 21 096 | 29 708 | 73 677 | 113 891 | |||||
| Shareholder Funds | 160 685 | 165 938 | 206 548 | 243 403 | |||||
| Other Financial Data | |||||||||
| Instalment Debts Falling Due After5 Years | 27 672 | 18 304 | 8 646 | 0 | |||||
| Secured Debts | 67 672 | 58 304 | 48 646 | 38 533 | |||||
| Total Fixed Assets Additions | 6 300 | ||||||||
| Total Fixed Assets Cost Or Valuation | 338 933 | 338 933 | 338 933 | 345 233 | |||||
| Total Fixed Assets Depreciation | 81 394 | 90 277 | 98 455 | 107 669 | |||||
| Total Fixed Assets Depreciation Charge In Period | 8 883 | 8 178 | 9 214 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 669 | 117 864 | 114 662 | 122 956 | 90 249 | 99 083 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 150 | 458 | 11 729 | 665 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 511 | 590 | |||||||
| Average Number Employees During Period | 10 | 10 | 13 | 11 | 9 | 8 | |||
| Bank Borrowings Overdrafts | 43 840 | 9 000 | 12 300 | 12 300 | 1 783 | 10 000 | |||
| Comprehensive Income Expense | 66 855 | 69 586 | |||||||
| Corporation Tax Payable | 17 555 | 17 888 | 16 585 | 20 806 | 17 651 | 7 688 | |||
| Creditors | 238 790 | 207 930 | 160 196 | 159 821 | 178 545 | 217 646 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -3 359 | -3 359 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 260 | 41 160 | |||||||
| Disposals Property Plant Equipment | 12 800 | 46 133 | |||||||
| Dividends Paid | 30 000 | 45 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 763 | 763 | 733 | ||||||
| Income Expense Recognised Directly In Equity | -30 000 | -45 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 195 | 9 058 | 8 294 | 8 453 | 8 834 | ||||
| Net Current Assets Liabilities | -27 002 | -22 734 | 16 016 | 46 322 | 64 893 | 71 150 | 118 564 | 192 680 | 173 928 |
| Other Creditors | 31 278 | 29 363 | 22 107 | 43 987 | 47 585 | 73 802 | |||
| Other Provisions Balance Sheet Subtotal | 10 000 | ||||||||
| Other Taxation Social Security Payable | 23 580 | 6 153 | 5 920 | 4 833 | 10 360 | 5 497 | |||
| Profit Loss | 66 855 | 69 586 | |||||||
| Property Plant Equipment Gross Cost | 345 233 | 352 383 | 340 041 | 340 041 | 305 637 | 306 302 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 950 | 2 550 | 1 850 | 1 400 | 2 300 | 1 883 | |||
| Total Assets Less Current Liabilities | 230 537 | 225 922 | 256 494 | 283 886 | 299 412 | 296 529 | 335 649 | 408 068 | 381 147 |
| Trade Creditors Trade Payables | 122 537 | 145 526 | 103 284 | 77 895 | 100 655 | 120 069 | |||
| Trade Debtors Trade Receivables | 237 464 | 192 290 | 173 174 | 171 685 | 148 252 | 190 615 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 67 672 | 58 304 | 48 646 | 38 533 | |||||
| Creditors Due Within One Year Total Current Liabilities | 184 447 | 196 215 | 225 583 | 238 790 | |||||
| Fixed Assets | 257 539 | 248 656 | 240 478 | 237 564 | |||||
| Provisions For Liabilities Charges | 2 180 | 1 680 | 1 300 | 1 950 | |||||
| Revaluation Reserve | 138 589 | 135 230 | 131 871 | 128 512 | |||||
| Tangible Fixed Assets Additions | 6 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 338 933 | 338 933 | 338 933 | 345 233 | |||||
| Tangible Fixed Assets Depreciation | 81 394 | 90 277 | 98 455 | 107 669 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 883 | 8 178 | 9 214 | ||||||
Company staff
Christopher T.
Role: Director
Appointed: 16 July 1996
Latest update: 24 March 2024
People with significant control
Christopher T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 24 September 2023 |
| Confirmation statement last made up date | 10 September 2022 |
| 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 | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
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Total exemption full accounts data made up to 2022-10-31 (AA)
filed on: 13th, January 2023
filed on: 13th, January 2023
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