Leeds Glass Windows Limited in Leeds, LS9 6TD

Description

Data updated on: 01-11-2023

The enterprise referred to as Leeds Glass Windows was started on 1991-01-14 as a Private Limited Company. This business's head office could be gotten hold of in Leeds on 401a York Road. When you want to get in touch with the firm by post, its area code is LS9 6TD. The official registration number for Leeds Glass Windows Limited is 02573414. This business's classified under the NACE and SIC code 43342, that means Glazing. 2022-11-30 is the last time company accounts were filed.

In order to satisfy the customer base, the company is continually guided by a body of three directors who are Richard G., Joanne G. and Stephen G.. Their constant collaboration has been of cardinal use to the following company since February 2013. To provide support to the directors, this specific company has been utilizing the skillset of Richard G. as a secretary since November 2007.

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	86 703	85 963	88 240	100 309	114 182	179 870

Balance Sheet
Cash Bank In Hand	119 397	6 432	106 975	138 399	111 760	215 705
Cash Bank On Hand						215 705	159 470	221 336	212 829	346 436	418 212	448 635
Current Assets	423 099	489 398	466 606	452 256	476 822	608 344	502 713	546 452	507 943	582 147	715 748	764 211
Debtors	256 159	443 601	311 146	258 508	292 173	328 493	293 151	259 221	236 714	168 175	221 914	206 603
Net Assets Liabilities						179 870	165 761	143 823	143 791	104 349	181 941	195 101
Net Assets Liabilities Including Pension Asset Liability	86 703	85 963	88 240	100 309	114 182	179 870
Other Debtors						19 341	15 820	19 999	11 269	19 732	34 679	28 132
Property Plant Equipment						99 006	86 141	80 005	80 260	46 307	94 449	86 732
Stocks Inventory	47 543	39 365	48 485	55 349	72 889	64 146
Tangible Fixed Assets	43 278	105 466	95 847	108 905	81 595	99 006
Total Inventories						64 146	50 092	65 895	58 400	67 536	75 622	108 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 603	85 863	88 140	100 209	114 082	179 770
Shareholder Funds	86 703	85 963	88 240	100 309	114 182	179 870

Other Financial Data
Amount Specific Advance Or Credit Directors										1 247
Amount Specific Advance Or Credit Made In Period Directors										1 247
Amount Specific Advance Or Credit Repaid In Period Directors											1 247
Accumulated Depreciation Impairment Property Plant Equipment						165 929	171 410	231 820	219 548	241 742	222 441	223 012
Amounts Owed By Group Undertakings						79 544	91 994	58 256	93 185	30 231	3 974
Average Number Employees During Period							24	25	24	21	20	20
Creditors						30 772	31 219	28 293	25 873	12 593	94 572	85 184
Creditors Due After One Year	14 347	19 236	12 192	20 485	6 639	30 772
Creditors Due Within One Year	365 327	487 427	460 102	432 771	433 010	486 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 994	15 137	42 183	11 759	55 458	37 990
Disposals Property Plant Equipment							25 994	15 137	42 183	11 759	55 458	37 990
Finance Lease Liabilities Present Value Total						30 772	31 219	28 293	25 873	12 593	58 111	58 572
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								40 035			7 365
Increase From Depreciation Charge For Year Property Plant Equipment							31 475	35 512	29 911	33 953	28 792	38 561
Net Current Assets Liabilities	57 772	1 971	6 504	19 485	43 812	121 708	118 872	100 625	98 976	77 644	202 470	213 342
Number Shares Allotted		100		100	100	100
Other Creditors						58 625	23 342	11 818	62 531	48 159	32 932	40 262
Other Taxation Social Security Payable						110 679	79 274	105 383	85 955	126 530	106 009	101 000
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						264 935	257 551	311 825	299 808	288 049	316 890	309 744
Provisions For Liabilities Balance Sheet Subtotal						10 072	8 033	8 514	9 572	7 009	20 406	19 789
Provisions For Liabilities Charges		2 238	1 919	7 596	4 586	10 072
Secured Debts	20 610	67 732	23 607	41 538	19 552	52 796
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		80 825		43 574	1 385	42 526
Tangible Fixed Assets Cost Or Valuation	95 408	176 233	195 558	224 032	222 409	264 935
Tangible Fixed Assets Depreciation	52 130	70 767	99 711	115 127	140 814	165 929
Tangible Fixed Assets Depreciation Charged In Period		18 637		30 516	28 695	25 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 100	3 008
Tangible Fixed Assets Disposals				15 100	3 008
Total Additions Including From Business Combinations Property Plant Equipment							18 610	29 376	30 166		76 934	30 844
Total Assets Less Current Liabilities	101 050	107 437	102 351	128 390	125 407	220 714	205 013	180 630	179 236	123 951	296 919	300 074
Trade Creditors Trade Payables						295 308	267 643	309 965	237 673	266 534	343 695	365 051
Trade Debtors Trade Receivables						229 608	185 337	180 966	132 260	118 212	183 261	178 471
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								40 035			7 365
Amounts Owed To Group Undertakings												8 172
Bank Borrowings Overdrafts										50 000	36 461	26 612