Lancing Glass Works Limited in East Sussex, BN3 2JQ

Description

Data updated on: 01-11-2023

Lancing Glass Works Limited is a Private Limited Company, that is registered in Fifth Floor, Intergen House 65-67 Western Road, Hove, East Sussex. The main office's post code is BN3 2JQ. This company has been registered on 1972-09-21. The company's registration number is 01073034. The company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Saturday 31st December 2022 is the last time when the company accounts were filed.

For the business, a number of director's tasks up till now have been executed by Tony J. and Mark G.. Amongst these two individuals, Mark G. has been with the business for the longest period of time, having become a part of officers' team on 1998-03-31. Furthermore, the director's efforts are supported by a secretary - Mark G., who was appointed by the following business in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 382	74 369	113 677	178 773

Balance Sheet
Cash Bank On Hand				342 073	316 128	416 339	412 173	368 658	476 483	374 236	474 116
Current Assets	318 880	384 140	353 104	600 874	500 766	553 922	505 264	381 359	483 135	394 126	495 676
Debtors	206 011	88 856	22 310	255 358	181 488	133 985	89 401	8 596	1 994	15 572	16 189
Net Assets Liabilities				178 773	201 562	204 863	219 784	188 125	241 367	223 415	192 448
Property Plant Equipment				12 321	38 961	38 385	34 027	28 288	13 065	14 813	8 431
Total Inventories				3 444	3 150	3 598	3 690	4 105	4 658	4 318	5 371
Cash Bank In Hand	110 156	292 779	328 018	342 072
Net Assets Liabilities Including Pension Asset Liability	28 382	74 369	113 677	178 773
Stocks Inventory	2 713	2 505	2 776	3 444
Tangible Fixed Assets	31 090	17 805	19 173	12 321

Capital & Reserves
Called Up Share Capital	149	149	149	149
Profit Loss Account Reserve	28 082	74 069	113 377	178 473
Shareholder Funds	28 382	74 369	113 677	178 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 900	-3 900	-5 000	-5 000	-5 000	-10 550	-5 000	-5 000
Accumulated Depreciation Impairment Property Plant Equipment				154 137	169 307	133 997	120 713	135 952	151 175	116 347	122 729
Additions Other Than Through Business Combinations Property Plant Equipment					41 810	13 045	11 542	9 500
Average Number Employees During Period							19	17	19	18	18
Creditors				430 523	327 265	375 444	309 507	213 522	243 283	183 763	306 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-48 928	-7 007
Disposals Property Plant Equipment						-48 931	-7 008
Increase From Depreciation Charge For Year Property Plant Equipment					15 170	13 618	15 899	15 239	15 223		6 382
Net Current Assets Liabilities	-2 708	56 564	94 504	166 452	173 501	178 478	195 757	167 837	239 852	214 602	189 017
Nominal Value Allotted Share Capital					149	150	150	150	150	150	150
Number Shares Issued Fully Paid					149	150	150	150	150	150	150
Par Value Share		1	1	1		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 239
Property Plant Equipment Gross Cost				166 458	208 268	150 206	154 740	164 240	164 240	131 160	131 160
Provisions For Liabilities Balance Sheet Subtotal					7 000	7 000	5 000	3 000	1 000	1 000
Total Assets Less Current Liabilities				182 673	212 462	216 863	229 784	196 125	252 917	229 415	197 448
Capital Redemption Reserve	151	151	151	151
Creditors Due Within One Year	321 588	327 576	258 600	434 422
Fixed Assets	31 090	17 805	19 173	12 321
Number Shares Allotted	149	149	149	149
Value Shares Allotted	149	149	149	149