Klg Amazing Glazing Limited in Pride Park, DE24 8HP

Websites

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www.klgamazingglazing.co.uk

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www.klg.co.uk

Description

Data updated on: 01-11-2023

This business is located in Pride Park under the following Company Registration No.: 02783462. The company was started in 1993. The headquarters of this firm is situated at 10 Stadium Business Court Millennium Way. The post code for this location is DE24 8HP. It has been already twenty years since Klg Amazing Glazing Limited is no longer featured under the business name Klg Glass. This business's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Klg Amazing Glazing Ltd released its account information for the period up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Fri, 25th Aug 2023.

Simone G., Cameron G., Terence H. and 3 other directors who might be found below are registered as the enterprise's directors and have been managing the firm for one year. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Susan R. as a secretary for the last thirty years.

Previous company's names
Klg Amazing Glazing Limited 2004-02-11
Klg Glass Limited 1993-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	390 385	523 262	787 084	325 570	730 368	934 961
Current Assets	830 098	1 049 247	1 119 439	1 706 402	1 552 424	1 506 389
Debtors	295 619	365 359	185 907	304 771	279 602	161 740
Net Assets Liabilities	554 105	646 315	599 217	716 293	766 478	1 013 460
Other Debtors	12 325	5 330	2 503	23 244	2 226	2 436
Property Plant Equipment	104 441	118 333	99 789	291 084	234 780	439 677
Total Inventories	144 094	160 626	146 448	1 076 061	542 454	409 688

Other Financial Data
Accrued Liabilities Deferred Income	48 182	144 004	104 508	136 333	184 366	109 825
Accumulated Depreciation Impairment Property Plant Equipment	724 153	761 974	792 187	783 044	835 995	688 817
Amounts Owed By Directors	81 052	109 202
Average Number Employees During Period	26	25	23	30	28	26
Corporation Tax Payable	36 529	50 900	64 387	35 064	77 417	74 620
Creditors	724	517 870	616 962	544 459	207 900	169 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 670	22 295	74 020	51 591	296 602
Disposals Property Plant Equipment		18 520	24 496	74 020	53 380	307 743
Finance Lease Liabilities Present Value Total	724	724		17 328	17 328	55 728
Fixed Assets	105 442	119 334	100 790	292 085	235 781	440 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases	98 500	99 500	99 500	99 500	119 500	99 500
Increase From Depreciation Charge For Year Property Plant Equipment		52 491	52 508	64 877	104 542	149 424
Investments Fixed Assets	1 001	1 001	1 001	1 001	1 001	1 001
Investments In Group Undertakings	1 001	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	452 139	531 377	502 477	1 013 138	772 175	829 546
Other Creditors	51 380	51 420	18 430	34 588	54 522	27 364
Other Taxation Social Security Payable	14 797	20 281	24 353	35 660	25 763	31 987
Prepayments Accrued Income	47 549	51 603	33 545	35 870	46 449	38 686
Property Plant Equipment Gross Cost	828 594	880 307	891 976	1 074 128	1 070 775	1 128 494
Provisions For Liabilities Balance Sheet Subtotal	2 752	4 396	4 050	44 471	33 578	87 308
Total Additions Including From Business Combinations Property Plant Equipment		70 233	36 165	256 172	50 027	365 462
Total Assets Less Current Liabilities	557 581	650 711	603 267	1 305 223	1 007 956	1 270 224
Trade Creditors Trade Payables	142 864	158 301	226 096	276 220	256 259	258 645
Trade Debtors Trade Receivables	154 693	199 224	149 859	245 657	230 927	120 618
Value-added Tax Payable	79 865	92 240	176 717	124 439	143 063	106 949
Bank Borrowings Overdrafts				400 000	94 067	9 701
Loans From Directors			2 471	1 760	2 100	2 024
Other Remaining Borrowings				400 000
Total Borrowings				477 199	202 585	202 520