Leeds Glass Co. Limited in Leeds, LS9 6TD

Description

Data updated on: 01-11-2023

This business is known under the name of Leeds Glass Co. Limited. The company was established 44 years ago and was registered with 01516298 as the registration number. The office of this company is registered in Leeds. You can reach them at 401a York Road. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-02-14.

Taking into consideration this specific company's directors directory, since November 2011 there have been three directors: Richard G., Joanne G. and Stephen G.. In order to support the directors in their duties, this particular firm has been using the skills of Richard G. as a secretary for the last seventeen years.

Richard G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661 056	645 378	623 947	625 457	636 842	648 776

Balance Sheet
Cash Bank In Hand	284 236	289 867	101 876	102 212	102 262	106 313
Cash Bank On Hand						106 313	299 900	234 155	208 475	206 819	182 320	168 622
Current Assets	284 236	370 970	164 414	117 212	144 262	151 313	313 866	238 568	247 080	213 374	191 605	204 079
Debtors		81 103	62 538	15 000	42 000	45 000	13 966	4 413	38 605	6 555	9 285	35 457
Net Assets Liabilities						648 776	630 217	1 312 147	1 315 088	1 314 862	1 344 910	1 305 537
Net Assets Liabilities Including Pension Asset Liability	661 056	645 378	623 947	625 457	636 842	648 776
Other Debtors						45 000	12 816		38 000			18 000
Property Plant Equipment						717 515	998 201		920 073	901 296	882 519	863 742
Tangible Fixed Assets	470 456	772 054	764 933	749 127	733 321	717 515

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	658 956	643 278	621 847	623 357	634 742	646 676
Shareholder Funds	661 056	645 378	623 947	625 457	636 842	648 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 800	94 657		18 777	37 554	56 331	75 108
Amounts Owed To Group Undertakings						79 544	91 994	58 256	93 185	30 231	3 974
Bank Borrowings						126 945	551 335	494 544	437 126	406 531	357 813	313 934
Bank Borrowings Overdrafts						108 625	507 470	450 927	415 568	360 281	311 200	280 577
Creditors						108 625	507 470	450 927	415 568	360 281	311 200	280 577
Creditors Due After One Year		178 376	163 064	145 613	127 654	108 625
Creditors Due Within One Year	93 736	318 858	141 611	94 265	111 837	109 959
Fixed Assets	470 556	772 154	765 033	749 227	733 421	717 615	998 301	1 771 937	1 753 160	1 734 383	1 715 606	1 587 342
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 131 191
Increase From Depreciation Charge For Year Property Plant Equipment							21 857	21 857		18 777	18 777	18 777
Investment Property								1 771 837	832 987	832 987	832 987	723 500
Investment Property Fair Value Model								1 771 837	832 987	832 987	832 987	723 500
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	190 500	52 112	22 803	22 947	32 425	41 354	157 431	99 120	98 390	100 060	100 019	131 117
Number Shares Allotted		2 100		2 100	2 100	2 100
Other Creditors						5 525	20 576	25 185	25 560	13 800	20 848	16 871
Other Taxation Social Security Payable						6 570		12 390	8 387	23 033	20 151	22 734
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						790 315	1 092 858		938 850	938 850	938 850
Provisions For Liabilities Balance Sheet Subtotal						1 568	18 045	107 983	120 894	159 300	159 515	132 345
Provisions For Liabilities Charges		512	825	1 104	1 350	1 568
Secured Debts		190 000	179 783	162 877	145 266	126 945
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Additions		311 174
Tangible Fixed Assets Cost Or Valuation	470 456	781 630	790 315	790 315	790 315
Tangible Fixed Assets Depreciation		9 576	25 382	41 188	56 994	72 800
Tangible Fixed Assets Depreciation Charged In Period		9 576		15 806	15 806	15 806
Total Additions Including From Business Combinations Property Plant Equipment							302 543	38 333
Total Assets Less Current Liabilities	661 056	824 266	787 836	772 174	765 846	758 969	1 155 732	1 871 057	1 851 550	1 834 443	1 815 625	1 718 459
Trade Debtors Trade Receivables							1 150	4 413	605	6 555	9 285	9 285
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-116 514
Amounts Owed By Group Undertakings												8 172