Leicester Glass Company Limited, LE5 3QP

Description

Data updated on: 01-11-2023

The Leicester Glass Company Limited company has been in this business field for at least 51 years, having launched in 1973. Started with Companies House Reg No. 01089447, Leicester Glass Company is a Private Limited Company located in 119-125 Bridge Road, Hamilton LE5 3QP. This enterprise's classified under the NACE and SIC code 43341 and has the NACE code: Painting. The business most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 31st December 2022.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 278 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Rea: Glazing.

That firm owes its well established position on the market and constant development to a group of three directors, specifically Ian H., Braden H. and Ronald H., who have been controlling it since February 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ian H. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 436	71 272

Balance Sheet
Cash Bank On Hand			44 432	54 983	51 489	28 859	47 282
Current Assets	157 648	188 173	250 255	231 670	212 857	180 510	202 671
Debtors	76 707	102 543	115 513	72 028	64 115	62 828	62 822
Net Assets Liabilities			116 938	80 119	102 013	77 222	48 332
Other Debtors				8 352		10	4 500
Property Plant Equipment			22 421	23 236	30 193	24 696	19 825
Total Inventories			90 310	104 659	97 253	88 823
Cash Bank In Hand	13 427	12 661
Intangible Fixed Assets	17 900	13 300
Stocks Inventory	67 514	72 969
Tangible Fixed Assets	38 355	30 061

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	86 436	66 272
Shareholder Funds	91 436	71 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment			219 988	225 054	231 997	237 971	243 493
Average Number Employees During Period				13	14	14	15
Corporation Tax Payable						12 790	15 711
Creditors			152 193	170 802	135 653	123 510	169 443
Increase From Depreciation Charge For Year Property Plant Equipment				7 363	6 943	6 803	5 522
Intangible Assets Gross Cost			46 000	46 000	46 000	46 000
Net Current Assets Liabilities	38 621	30 643	98 062	60 868	77 204	57 000	33 228
Other Creditors			78 202	78 988	77 445	65 894	107 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 297		829
Other Disposals Property Plant Equipment				5 250		844
Other Taxation Social Security Payable						19 888	21 792
Property Plant Equipment Gross Cost			242 409	248 290	262 190	262 667	263 318
Provisions For Liabilities Balance Sheet Subtotal			3 545	3 985	5 384	4 474	4 721
Total Additions Including From Business Combinations Property Plant Equipment				11 131	13 900	1 321	651
Total Assets Less Current Liabilities	94 876	74 004	120 483	84 104	107 397	81 696	53 053
Trade Creditors Trade Payables			24 153	65 306	15 906	24 938	24 010
Trade Debtors Trade Receivables			115 513	63 676	64 115	62 818	58 322
Creditors Due Within One Year	119 027	157 530
Fixed Assets	56 255	43 361
Intangible Fixed Assets Aggregate Amortisation Impairment	28 100	32 700
Intangible Fixed Assets Amortisation Charged In Period		4 600
Intangible Fixed Assets Cost Or Valuation	46 000	46 000
Number Shares Allotted		1 330
Par Value Share		1
Provisions For Liabilities Charges	3 440	2 732
Share Capital Allotted Called Up Paid	1 330	1 330