Mid Devon Glass Limited in Devon, EX16 6NR

Description

Data updated on: 01-11-2023

Mid Devon Glass Limited has existed in the UK for at least 31 years. Started with Companies House Reg No. 02843727 in the year 1993, the company have office at 30 St. Peter Street, Devon EX16 6NR. This business's principal business activity number is 23190 which stands for Manufacture and processing of other glass, including technical glassware. The company's most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Thu, 10th Aug 2023.

Mid Devon Glass Ltd is a small-sized vehicle operator with the licence number OH1029221. The firm has one transport operating centre in the country. In their subsidiary in Tiverton on Mountbatten Road, 4 machines are available.

With three job advert since August 12, 2015, Mid Devon Glass has been relatively active on the employment market. On April 18, 2018, it was looking for job candidates for a Delivery Driver/ Store Person position in Tiverton, and on August 12, 2015, for the vacant position of a Production Line Operative in Tiverton. As of yet, they have looked for applicants for the Glass Processor/Operative posts.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 421 pounds of revenue. In 2011 the company had 1 transaction that yielded 540 pounds. Cooperation with the Devon County Council council covered the following areas: Internal Works.

This company owes its well established position on the market and permanent growth to exactly two directors, who are Sharon S. and Kevin S., who have been in it since Monday 25th January 2010. In order to help the directors in their tasks, this company has been using the skills of Debbie S. as a secretary since the appointment on Thursday 18th July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 111 292	1 187 314	1 188 663	1 322 992	1 315 727	1 521 764

Balance Sheet
Cash Bank On Hand						505 666	276 541	42 286	67 758	40 348	650 005	1 200 026	1 075 755
Current Assets	576 982	497 880	522 503	488 752	655 044	1 003 640	793 205	525 192	709 529	783 826	1 270 768	1 959 807	1 725 046
Debtors	396 762	344 007	383 269	376 501	378 791	434 565	466 902	426 667	574 343	669 259	523 337	646 303	541 445
Net Assets Liabilities						1 521 764	1 570 653	1 602 674	1 687 378	1 919 756	2 820 476	3 517 206	4 276 699
Other Debtors	6 133	128	128	256	127		42 138	35 907	36 942	41 382	31 727	39 644	36 050
Property Plant Equipment						1 100 378	1 373 874	1 997 574	1 810 528	2 235 358	2 857 037	2 981 842	3 790 083
Total Inventories						63 409	49 762	56 239	67 428	74 219	97 426	113 478	107 846
Cash Bank In Hand	47 739	63 591	71 761	37 580	209 429	505 666
Net Assets Liabilities Including Pension Asset Liability	1 111 292	1 187 314	1 188 663	1 322 992	1 315 727	1 521 764
Stocks Inventory	132 481	90 282	67 473	74 671	66 824	63 409
Tangible Fixed Assets	1 494 223	1 338 276	1 132 678	1 366 933	1 241 192	1 100 378
Trade Debtors	373 757	326 255	365 366	359 203	361 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 111 192	1 187 214	1 188 563	1 322 892	1 315 627	1 521 664
Shareholder Funds	1 111 292	1 187 314	1 188 663	1 322 992	1 315 727	1 521 764

Other Financial Data
Accrued Liabilities Deferred Income							32 978	46 417	12 815	14 680	34 325	64 461	61 199
Accrued Liabilities Not Expressed Within Creditors Subtotal						-36 534	-32 978
Accumulated Depreciation Impairment Property Plant Equipment						1 794 241	2 059 265	2 073 384	2 330 584	2 619 775	2 922 454	3 375 552	3 904 856
Additions Other Than Through Business Combinations Property Plant Equipment							538 520
Average Number Employees During Period						29	27	28	31	31	32	32	31
Bank Borrowings Overdrafts										50 000	58 871	7 751
Comprehensive Income Expense						261 592	283 889
Creditors						403 249	493 811	438 528	555 311	619 758	986 598	919 164	551 974
Current Tax For Period									103 509	102 735
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-96 556	160 406
Depreciation Expense Property Plant Equipment							265 024	352 419	294 101	289 191	356 276	464 744	529 304
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								338 300	36 901		53 597	11 646
Disposals Property Plant Equipment								398 000	41 532		56 027	12 570
Dividends Paid						-55 555	-235 000
Dividends Paid On Shares Final						55 555	235 000
Finance Lease Liabilities Present Value Total								466 440	358 800	467 124
Finance Lease Payments Owing Minimum Gross								466 440	358 800	467 124
Fixed Assets	1 494 223	1 338 276	1 132 678	1 366 933	1 241 192	1 100 378	1 373 874	1 997 574	1 810 528	2 235 358	2 857 037	2 981 842	3 790 083
Gain Loss On Disposals Property Plant Equipment								90 300	-4 631		670	426
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss												7 992
Increase From Depreciation Charge For Year Property Plant Equipment							265 024	352 419	294 101	289 191	356 276	464 744	529 304
Net Current Assets Liabilities	39 781	63 245	169 374	117 371	230 872	563 857	299 394	86 664	154 218	164 068	284 170	1 040 643	1 173 072
Other Creditors								358 800	251 160	313 206
Other Inventories						63 409	49 762
Par Value Share	1	1	1	1	1	1	2 350
Profit Loss						261 592	283 889
Property Plant Equipment Gross Cost						2 894 619	3 433 139	4 070 958	4 141 112	4 855 133	5 779 491	6 357 394	7 694 939
Provisions For Liabilities Balance Sheet Subtotal						142 471	102 614	122 764	26 208	166 464	320 731	505 279	686 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 953	263 141
Total Additions Including From Business Combinations Property Plant Equipment											980 385	590 473	1 337 545
Total Assets Less Current Liabilities	1 534 004	1 401 521	1 302 052	1 484 304	1 472 064	1 664 235	1 673 268	2 084 238	1 964 746	2 399 426	3 141 207	4 022 485	4 963 155
Trade Creditors Trade Payables							76 504	152 843	192 156	151 425	783 683	575 456	321 311
Trade Debtors Trade Receivables							424 764	390 760	537 401	627 877	491 610	606 659	505 395
Advances Credits Directors								39 000
Advances Credits Made In Period Directors								52 250	84 000	50 000	20 000
Advances Credits Repaid In Period Directors								91 250	123 000	50 000	20 000
Accruals Deferred Income Within One Year				23 645	38 329
Commitments Under Non-cancellable Operating Leases Total				418 000	418 000
Creditors Due After One Year	295 167	84 535
Creditors Due Within One Year	537 201	434 635	353 129	371 381	424 172	439 783
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	295 167	84 535
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	230 400	210 632	84 537
Other Creditors Due Within One Year	63 399	59 476	35 898	122 865	117 390
Other Operating Leases Expiring Within One Year				83 600	83 600
Prepayments Accrued Income Current Asset	16 872	17 624	17 775	17 042	17 167
Provisions For Liabilities Charges		129 672	113 389	161 312	156 337	142 471
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		64 070	6 455	471 815	101 593
Tangible Fixed Assets Cost Or Valuation	2 175 935	2 216 626	2 223 081	2 674 731	2 776 324
Tangible Fixed Assets Depreciation	681 712	878 350	1 090 403	1 307 798	1 535 132
Tangible Fixed Assets Depreciation Charged In Period		215 265	212 053	235 369	227 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 627		17 974
Tangible Fixed Assets Disposals		23 379		20 165
Taxation Social Security Due Within One Year	111 883	90 051	140 900	114 100	168 713
Trade Creditors Within One Year	131 519	74 476	91 794	134 416	99 740