P. A. L. Glass Machinery Limited in Basildon, SS15 6SD

Description

Data updated on: 01-11-2023

P. A. L. Glass Machinery started conducting its business in the year 2000 as a Private Limited Company with reg. no. 04072502. The business has been operating for twenty four years and the present status is active. The company's registered office is located in Basildon at 33 Hornsby Square. Anyone can also find the firm using its zip code : SS15 6SD. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

We have a number of two directors managing this limited company at present, specifically Joanne L. and Paul L. who have been doing the directors duties for fifteen years.

Paul L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	321 316	345 995	376 332	481 857	530 287

Balance Sheet
Cash Bank In Hand	383 035	490 059	372 992	402 805	384 050
Cash Bank On Hand					384 050	405 635	740 614	751 292	757 767	924 958	1 137 135	1 278 628
Current Assets	517 555	632 356	557 356	710 335	918 113	849 779	1 056 501	1 097 959	1 013 027	1 104 247	1 559 816	1 630 638
Debtors	117 270	124 797	107 114	231 624	527 313	436 894	308 637	329 417	218 010	151 789	379 931	257 285
Other Debtors											20 880	115 223
Property Plant Equipment					3 242	1 112	834		7 157	3 633	109
Stocks Inventory	17 250	17 500	77 250	75 906	6 750
Tangible Fixed Assets	2 077	2 034	2 906	4 323	3 242
Total Inventories					6 750	7 250	7 250	17 250	37 250	27 500	42 750	94 725

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	311 316	335 995	366 332	471 857	520 287
Shareholder Funds	321 316	345 995	376 332	481 857	530 287

Other Financial Data
Accrued Liabilities					1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment					16 771	18 901	19 179	20 013	11 350	14 874	18 398	18 507
Amounts Owed By Group Undertakings					283 975	217 737	196 533	187 010	137 921	85 921
Amounts Owed To Group Undertakings											79 416	37 631
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					12 378	12 300	46 083	21 625	6 968	12 009	32 553	19 801
Creditors					391 068	273 534	286 904	236 170	121 534	161 557	478 352	464 758
Creditors Due Within One Year	198 316	288 395	183 930	232 801	391 068
Increase From Depreciation Charge For Year Property Plant Equipment						2 130	278	834	3 524	3 524	3 524	109
Merchandise					6 750	7 250	7 250	17 250	37 250	27 500	42 750	94 725
Net Current Assets Liabilities	319 239	343 961	373 426	477 534	527 045	576 245	769 597	861 789	891 493	942 690	1 081 464	1 165 880
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					10 600
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 013	20 013	20 013	20 013	18 507	18 507	7 826
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		634	3 206	2 768
Tangible Fixed Assets Cost Or Valuation	13 405	14 039	17 245	20 013
Tangible Fixed Assets Depreciation	11 328	12 005	14 339	15 690	16 771
Tangible Fixed Assets Depreciation Charged In Period		677	2 334	1 351	1 081
Total Assets Less Current Liabilities	321 316	345 995	376 332	481 857	530 287	577 357	770 431	861 789	898 650	946 323	1 081 573	1 165 880
Trade Creditors Trade Payables					239 089	196 442	110 571	97 305	31 912	103 737	199 153	288 453
Trade Debtors Trade Receivables					243 338	219 157	112 104	142 407	80 089	65 868	359 051	142 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 187
Disposals Property Plant Equipment									12 187
Total Additions Including From Business Combinations Property Plant Equipment									10 681