Northern Glass Works (inc. Building Maintenance) Limited in Derbyshire, SK13 9SH

Description

Data updated on: 01-11-2023

Northern Glass Works (inc. Building Maintenance) Limited may be gotten hold of in Manor Park Road, Glossop in Derbyshire. Its zip code is SK13 9SH. Northern Glass Works (inc. Building Maintenance) has been present in this business since the company was registered on Friday 12th April 1996. Its Companies House Registration Number is 03185292. The firm's SIC and NACE codes are 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2022/02/27 is the last time account status updates were filed.

The company has a single managing director at present overseeing the following firm, namely Kevin K. who has been utilizing the director's responsibilities since Friday 12th April 1996. The firm had been directed by Alan K. until six years ago. As a follow-up a different director, namely Julian K. gave up the position in 2002.

Kevin K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-28
Currency
Net Worth	223 524	211 665

Balance Sheet
Current Assets	248 256	253 675	268 285	272 204	263 351	341 264	385 417	452 735	450 958
Net Assets Liabilities								443 979	494 020
Cash Bank In Hand	235 615	245 291
Cash Bank On Hand		245 291	257 729	262 112	241 745	334 577	370 891	442 885
Debtors	3 181	2 500	4 756	3 622	16 556	747	8 076
Other Debtors		1 437	3 657		6 293
Property Plant Equipment		56 851	80 890	67 226	97 377	86 547	80 731	94 755
Stocks Inventory	9 460	5 884
Tangible Fixed Assets	59 185	56 851
Total Inventories		5 884	5 800	6 470	5 050	5 940	6 450	9 850

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	223 425	211 566
Shareholder Funds	223 524	211 665

Other Financial Data
Description Principal Activities									47 520
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 573	1 638
Creditors		98 861	133 836	61 035	33 234	50 524	62 934	103 512	76 957
Fixed Assets								94 755	126 472
Net Current Assets Liabilities	164 339	154 814	134 449	211 169	230 117	290 740	322 483	349 223	374 001
Provisions For Liabilities Balance Sheet Subtotal								4 585	4 815
Total Assets Less Current Liabilities	223 524	211 665	215 339	278 395	327 494	377 287	403 214	443 978	500 473
Accumulated Depreciation Impairment Property Plant Equipment		77 354	90 659	87 214	100 699	111 529	121 154	97 788
Average Number Employees During Period			1	1	1	1	1	1
Creditors Due Within One Year	83 917	98 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 350				35 486
Disposals Property Plant Equipment				18 067				35 486
Increase From Depreciation Charge For Year Property Plant Equipment			13 305	8 905	13 485	10 830	9 625	12 120
Merchandise		5 884	5 800	6 470	5 050	5 940	6 450	9 850
Number Shares Allotted		99
Other Creditors		77 444	119 029	38 152	27 560	29 888	50 195	91 928
Other Taxation Social Security Payable		17 317	11 899	22 623	4 914	18 916	9 275	8 422
Par Value Share		1
Property Plant Equipment Gross Cost		134 205	171 549	154 440	198 076	198 076	201 885	192 543
Tangible Fixed Assets Additions		2 955
Tangible Fixed Assets Cost Or Valuation	131 250	134 205
Tangible Fixed Assets Depreciation	72 065	77 354
Tangible Fixed Assets Depreciation Charged In Period		5 289
Total Additions Including From Business Combinations Property Plant Equipment			37 344	958	43 636		3 809	26 144
Trade Creditors Trade Payables		4 100	2 908	260	760	1 720	3 464	3 162
Trade Debtors Trade Receivables		1 063	1 099	3 622	10 263	747	8 076
Value Shares Allotted	99	99