Kingsway Glazing Limited in Tamworth, B79 7XA

Description

Data updated on: 01-11-2023

Kingsway Glazing Limited with reg. no. 03501763 has been on the market for twenty six years. This Private Limited Company can be contacted at 1a Neander, Lichfield Road Ind Est, Tamworth and its post code is B79 7XA. The enterprise's registered with SIC code 43342 which stands for Glazing. Kingsway Glazing Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2023-01-29.

Regarding to this particular limited company, the majority of director's responsibilities up till now have been fulfilled by Timothy P. and Andrew K.. Amongst these two executives, Andrew K. has administered limited company for the longest period of time, having become a part of the Management Board twenty six years ago. To help the directors in their tasks, this limited company has been utilizing the skillset of Diane K. as a secretary since February 2003.

Andrew K. is the individual who has control over 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	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931	6 806	9 081	7 542	13 689	23 961

Balance Sheet
Cash Bank In Hand	266	73	111	78	77	17 289
Cash Bank On Hand						17 289	12 212	88
Current Assets	120 589	122 432	126 138	112 044	122 680	102 414	127 514	102 093	119 750	61 845	102 382	165 802	127 497
Debtors	94 823	109 359	110 027	98 966	116 103	81 625	111 802	98 505	116 250	58 345	98 882	162 302	123 997
Net Assets Liabilities						23 961	34 421	32 273	26 731	37 385	50 211	63 618	42 865
Net Assets Liabilities Including Pension Asset Liability	931	6 806	9 081	7 542	13 689	23 961
Other Debtors						22 292	20 511	30 732	18 997	8 043	11 125	68 843	60 730
Property Plant Equipment						34 009	35 576	55 729	68 815	79 129	58 791
Stocks Inventory	25 500	13 000	16 000	13 000	6 500	3 500
Tangible Fixed Assets	44 994	37 334	31 349	38 565	31 147	34 009
Total Inventories						3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	731	6 606	8 881	7 342	13 489	23 761
Shareholder Funds	931	6 806	9 081	7 542	13 689	23 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000		12 000
Accumulated Depreciation Impairment Property Plant Equipment						98 206	104 648	103 106	110 277	100 963	111 057	118 591	126 676
Average Number Employees During Period							6	6	4	4	3	4	4
Bank Borrowings												19 333	15 333
Bank Borrowings Overdrafts						6 135		8 161	13 336	7 890	16 818	15 333	11 333
Bank Overdrafts								8 161	13 336	7 890	16 818	13 875	13 327
Creditors						6 075	128 669	125 549	5 560	2 230	110 962	15 333	114 668
Creditors Due After One Year		13 914	4 268	11 303	6 641	6 075
Creditors Due Within One Year		139 046	144 138	131 764	133 497	106 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 500	5 500	25 000	2 952
Disposals Property Plant Equipment								13 680	5 500	27 000	10 244
Finance Lease Liabilities Present Value Total									5 560	2 230	1 953
Fixed Assets	44 994	37 334	31 349	38 565	31 147	34 009	35 576	55 729	68 815	79 129	58 791	46 257	41 369
Increase From Depreciation Charge For Year Property Plant Equipment							6 442	7 958	12 671	15 686	13 046		8 085
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	12 000
Intangible Fixed Assets Cost Or Valuation				12 000	12 000
Net Current Assets Liabilities	-17 754	-16 614	-18 000	-19 720	-10 817	-3 973	-1 155	-23 456	-36 524	-39 514	-8 580	32 694	12 829
Number Shares Allotted					200	200
Number Shares Issued Fully Paid								200	200	200	200		200
Other Creditors						6 075	38 922	31 538	66 695	40 236	11 122	21 780	19 014
Other Taxation Social Security Payable						42 670	28 723	16 857	20 148	11 238	21 462	35 162	29 160
Par Value Share					1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						132 215	140 224	158 835	179 092	180 092	169 848	164 848	168 045
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Additions			351	19 180		11 927
Tangible Fixed Assets Cost Or Valuation	131 812	131 812	132 163	131 288	131 288	132 215
Tangible Fixed Assets Depreciation	86 818	94 478	100 814	92 723	100 141	98 206
Tangible Fixed Assets Depreciation Charged In Period			6 336	6 844	7 418	7 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 935		9 366
Tangible Fixed Assets Disposals				20 055		11 000
Total Additions Including From Business Combinations Property Plant Equipment							8 009	32 291	25 757	28 000			3 197
Total Assets Less Current Liabilities	27 240	20 720	13 349	18 845	20 330	30 036	34 421	32 273	32 291	39 615	50 211	78 951	54 198
Total Borrowings								8 161	21 949	13 173	18 771	33 208	28 660
Trade Creditors Trade Payables						30 937	61 024	68 993	53 042	38 942	59 607	58 291	49 167
Trade Debtors Trade Receivables						59 333	91 291	67 773	97 253	50 302	87 757	93 459	63 267
Creditors Due After One Year Total Noncurrent Liabilities	26 309	13 914
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-138 343	-139 046
Tangible Fixed Assets Depreciation Charge For Period		7 660