Merstham Glass Limited in Redhill, RH1 3EA

Description

Data updated on: 01-11-2023

This particular Merstham Glass Limited firm has been operating in this business field for 47 years, as it's been founded in 1977. Started with Companies House Reg No. 01340906, Merstham Glass is categorised as a Private Limited Company located in 24 High Street, Redhill RH1 3EA. The enterprise's declared SIC number is 43342, that means Glazing. Its latest accounts describe the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2022/10/15.

This business owes its well established position on the market and unending development to a team of two directors, specifically Katie J. and Anthony J., who have been managing the company since 1st October 2023.

Anthony J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	58 488	83 106	10 453

Balance Sheet
Cash Bank In Hand	30 208	39	41
Cash Bank On Hand			41	805	805	30 850	11	193 998	159 777	106 154
Current Assets	367 916	394 286	233 166	270 560	305 519	238 486	223 580	461 808	379 723	362 427
Debtors	232 080	331 580	187 914	210 373	242 955	147 908	134 520	195 887	174 838	190 084
Net Assets Liabilities			10 453	76 146	26 851	33 496	32 026	65 788	86 140	68 394
Net Assets Liabilities Including Pension Asset Liability	58 488	83 106	10 453
Other Debtors			45 811	123 654	121 819	38 307	66 681	2 139	17 755	7 126
Property Plant Equipment			86 358	107 094	97 806	84 577	96 269	123 413	101 332	151 658
Stocks Inventory	105 628	62 667	45 211
Tangible Fixed Assets	55 533	55 515	86 358
Total Inventories			45 211	59 382	61 759	59 728	89 049	71 923	45 108	66 189

Capital & Reserves
Called Up Share Capital	100	110	110
Profit Loss Account Reserve	58 388	82 996	10 343
Shareholder Funds	58 488	83 106	10 453

Other Financial Data
Amount Specific Advance Or Credit Directors					11 802
Amount Specific Advance Or Credit Made In Period Directors					11 802
Amount Specific Advance Or Credit Repaid In Period Directors						11 802
Accumulated Depreciation Impairment Property Plant Equipment			19 395	21 204	188 089	193 658	215 147	206 420	231 490	260 780
Average Number Employees During Period				17	19	19	19	21	25	24
Bank Borrowings			50 000	38 367	26 173	13 391	22 455	206 722
Bank Borrowings Overdrafts			37 500	61 420	13 393	13 391	16 722	166 155	90 526	57 615
Bank Overdrafts			41 870	23 053	89 218		50 274
Creditors			37 500	31 943	40 959	19 222	34 614	172 687	91 738	57 615
Creditors Due After One Year	42 755	30 990	37 500
Creditors Due Within One Year	312 120	325 438	271 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 108	7 990	14 115	1 585	41 870	1 631	14 701
Disposals Property Plant Equipment				11 500	7 990	17 160	1 585	45 904	1 663	15 444
Finance Lease Liabilities Present Value Total			5 449	31 943	27 566	19 222	17 892	6 532	1 212	1 213
Increase Decrease In Property Plant Equipment				32 880	12 500	9 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment				25 137	23 038	19 684	23 074	33 143	4 573	43 991
Net Current Assets Liabilities	55 796	68 848	-38 405	995	-18 239	-21 629	-16 593	133 780	91 542	-665
Number Shares Allotted		10	10
Other Creditors			5 795	7 876	10 447	11 734	16 721	21 174	52 514	61 481
Other Taxation Social Security Payable			50 086	65 811	58 466	73 596	53 807	88 881	115 873	62 834
Par Value Share		1	1
Property Plant Equipment Gross Cost			244 370	62 464	285 895	278 235	311 416	329 833	38 000	25 500
Provisions For Liabilities Balance Sheet Subtotal					11 757	10 230	13 036	18 718	14 996	24 984
Provisions For Liabilities Charges	10 086	10 267
Secured Debts	40 000	62 802	91 870
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions		14 314	48 449
Tangible Fixed Assets Cost Or Valuation	187 406	201 720	244 369
Tangible Fixed Assets Depreciation	131 873	146 205	158 011
Tangible Fixed Assets Depreciation Charged In Period		14 332	17 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 473
Tangible Fixed Assets Disposals			5 800
Total Additions Including From Business Combinations Property Plant Equipment				47 265	13 750	9 500	34 766	64 321	4 652	95 060
Total Assets Less Current Liabilities	111 329	124 363	47 953	108 089	79 567	62 948	79 676	257 193	192 874	150 993
Total Borrowings			91 870	61 420	115 391	13 391	72 729	206 722
Trade Creditors Trade Payables			155 871	122 959	140 140	148 550	95 645	166 047	81 086	204 653
Trade Debtors Trade Receivables			142 103	86 719	121 136	109 601	67 839	193 748	157 083	182 958
Advances Credits Directors	5 523	19 842
Advances Credits Made In Period Directors	42 999	69 595
Advances Credits Repaid In Period Directors	53 516	55 276