Klg Glass (chilwell) Ltd in Pride Park, DE24 8HP

Description

Data updated on: 01-11-2023

Klg Glass (chilwell) came into being in 1999 as a company enlisted under no 03767145, located at DE24 8HP Pride Park at 10 Stadium Business Court. This company has been in business for 25 years and its status at the time is active. twenty five years ago the company changed its business name from Metalmore to Klg Glass (chilwell) Ltd. This firm's declared SIC number is 43342 - Glazing. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-13.

Taking into consideration this specific enterprise's executives list, since 2013 there have been two directors: Helen G. and Trevor G..

The companies that control the firm are: Klg Amazing Glazing Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Derby at Millennium Way, Pride Park, DE24 8HP and was registered as a PSC under the registration number 02783462. Helen G. owns 1/2 or less of company shares.

Previous company's names
Klg Glass (chilwell) Ltd 1999-06-25
Metalmore Ltd 1999-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	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	68 396	46 480	59 125	64 405	110 392	98 342	80 854
Current Assets	125 988	191 118	192 764	193 349	240 765	249 758	230 756
Debtors	47 927	136 649	123 090	113 527	119 414	134 090	132 862
Net Assets Liabilities	96 967	140 930	136 290	131 627	134 309	111 542	121 656
Other Debtors		1 109	1 155	2 055	2 001	1 657	1 636
Property Plant Equipment	86 734	54 592	40 719	24 380	140 150	105 084
Total Inventories	9 665	7 989	10 549	15 417	10 959	17 326	17 040

Other Financial Data
Amount Specific Advance Or Credit Directors	1 523	64 121	85 453	82 317	80 872	73 424	76 745
Amount Specific Advance Or Credit Made In Period Directors	87 446	80 644	85 332	83 864	91 555	85 552	85 321
Amount Specific Advance Or Credit Repaid In Period Directors	52 000	15 000	64 000	87 000	93 000	93 000	82 000
Accrued Liabilities Deferred Income	3 670	5 091	3 670	3 670	3 670	3 670	3 670
Accumulated Amortisation Impairment Intangible Assets		1 166	2 333	3 499	4 665	4 665
Accumulated Depreciation Impairment Property Plant Equipment	509 543	562 845	581 871	604 610	552 303	595 664	20 917
Amounts Owed By Directors		64 121	85 453	82 317	80 871	73 424	76 745
Average Number Employees During Period	14	10	12	10	11	12	9
Bank Borrowings Overdrafts					97 633	25 250	21 042
Corporation Tax Payable	22 017	18 382	16 692	29 230	8 993	23 499	24 214
Creditors	11 016	21 016	12 842	9 518	154 355	106 892	114 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 790			79 286		24 000
Disposals Property Plant Equipment		17 790			90 617		24 000
Finance Lease Liabilities Present Value Total	11 016	21 016	12 842	9 518	19 154	17 927	19 755
Fixed Assets	86 734	58 091	43 051	25 546	140 150	105 084	88 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	22 500	22 500	30 000	30 000	120 000
Increase From Amortisation Charge For Year Intangible Assets		1 166	1 167	1 166	1 166
Increase From Depreciation Charge For Year Property Plant Equipment		71 092	19 026	22 739	26 979	43 361	12 202
Intangible Assets		3 499	2 332	1 166
Intangible Assets Gross Cost		4 665	4 665	4 665	4 665	4 665
Merchandise	9 665	7 989	10 549	15 417	10 959	17 326	17 040
Net Current Assets Liabilities	36 239	112 703	112 437	119 235	172 802	133 297	116 101
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	6 000	6 000	333	364	536	638
Other Taxation Social Security Payable	1 566	1 986	965	1 011	2 742	2 368	2 028
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	1 156	1 177	1 849	1 922		5 847	5 953
Property Plant Equipment Gross Cost	596 277	617 437	622 590	628 990	692 453	700 748	20 917
Provisions For Liabilities Balance Sheet Subtotal	14 990	8 848	6 356	3 636	24 288	19 947	16 777
Total Additions Including From Business Combinations Intangible Assets		4 665
Total Additions Including From Business Combinations Property Plant Equipment		38 950	5 153	6 400	154 080	8 295	31 136
Total Assets Less Current Liabilities	122 973	170 794	155 488	144 781	312 952	238 381	204 480
Trade Creditors Trade Payables	22 446	20 072	31 338	22 673	32 868	29 056	23 704
Trade Debtors Trade Receivables	46 771	70 242	34 633	27 233	30 049	53 162	48 528
Value-added Tax Payable	18 741	14 995	19 144	10 227		14 053	20 194
Recoverable Value-added Tax					6 493