P J B Glass Group Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of P J B Glass Group Limited. This firm was started eighteen years ago and was registered with 05717094 as its reg. no. This headquarters of this firm is registered in Northampton. You can reach them at Eagle House, 28 Billing Road. This business's SIC code is 23120 meaning Shaping and processing of flat glass. P J B Glass Group Ltd reported its latest accounts for the period up to 2021-12-31. The company's latest confirmation statement was filed on 2023-02-05.

Pjb Glass Group Limited is a small-sized vehicle operator with the licence number OF1117421. The firm has one transport operating centre in the country. In their subsidiary in Corby on Weldon South Industrial Estate, 6 machines are available.

In order to be able to match the demands of the clients, this specific firm is constantly being guided by a team of three directors who are David S., Steven H. and Luke B.. Their mutual commitment has been of extreme importance to this specific firm since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	352	250 077	289 489	245 638	312 916
Current Assets	856 080	914 781	975 485	1 041 201	1 411 094	1 193 485
Debtors	729 028	537 615	531 935	590 061	821 178	859 460
Net Assets Liabilities	284 170	421 223	638 848	841 905	1 076 398	331 092
Other Debtors	588					20 700
Property Plant Equipment	480 801	437 831	381 031	422 327	337 998	465 763
Total Inventories	126 700	127 089	154 061	205 502	277 000	334 025

Other Financial Data
Audit Fees Expenses	7 400	7 750	7 950	8 100	8 500
Company Contributions To Money Purchase Plans Directors	1 310	1 898	2 942	1 914	1 898
Director Remuneration	204 663	170 720	213 622	88 670	106 380
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	1	1
Accrued Liabilities Deferred Income	57 197	54 736	63 314	64 672	56 582	39 924
Accumulated Depreciation Impairment Property Plant Equipment	609 501	1 137 381	1 215 413	1 261 600	1 350 850	1 386 255
Administrative Expenses	2 463 502	2 428 483	2 539 561	2 534 307	2 673 645
Amounts Owed To Group Undertakings	13 442	24 564	29 152	30 301	14 606	191 695
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	55	55	55	52	48	43
Bank Borrowings Overdrafts	2 879			45 000	35 276	712 245
Bank Overdrafts	2 879					702 245
Comprehensive Income Expense	366 316	337 053	317 625	293 057	384 493
Corporation Tax Payable	54 391	39 042	23 644	19 514	28 954
Cost Sales	2 697 588	2 567 008	2 440 069	2 098 043	2 345 446
Creditors	152 304	81 124	19 333	45 000	39 809	25 650
Current Tax For Period	106 566	76 842	82 095	59 154	107 667
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-22 627	-5 406
Depreciation Expense Property Plant Equipment	41 871	28 331	21 882	33 585	85 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 035	6 500	50 050	7 130	56 309
Disposals Property Plant Equipment		106 035	6 500	57 850	44 565	57 915
Dividends Paid	335 000	200 000	100 000	90 000	150 000
Dividends Paid On Shares Interim	335 000	200 000	100 000	90 000	150 000
Finance Lease Liabilities Present Value Total	152 304	81 124	19 333	25 127	6 800	4 533
Finished Goods	126 700	127 089	154 061	205 502	277 000
Fixed Assets	481 917	438 947	382 147	423 443	339 114	466 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases	211 065	196 155	149 811	131 461	142 734	158 393
Gain Loss On Disposals Property Plant Equipment	10 349	34 108	1 500	1 200	6 565
Gross Profit Loss	2 926 980	2 844 312	2 931 723	2 820 769	3 161 588
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		541 762
Increase From Depreciation Charge For Year Property Plant Equipment		92 153	84 532	96 237	96 380	91 714
Interest Expense On Bank Loans Similar Borrowings	473	576	1 059	636	600
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 533	7 209	4 977	2 874	2 675
Interest Payable Similar Charges Finance Costs	14 006	7 785	6 036	3 510	3 275
Investments Fixed Assets	1 116	1 116	1 116	1 116	1 116	1 116
Investments In Group Undertakings	1 116	1 116	1 116	1 116	1 116	1 116
Key Management Personnel Compensation Total	204 663	170 720	213 622	88 670	119 656
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1
Net Current Assets Liabilities	17 565	121 002	326 385	530 978	848 280	-3 025
Number Shares Issued Fully Paid		111	111	111	111
Operating Profit Loss	463 478	415 829	392 162	372 846	498 779
Other Creditors	4 542	4 316	3 324	4 395	5 903	4 456
Other Interest Receivable Similar Income Finance Income	784	445	33	40	327
Other Taxation Social Security Payable	49 148	42 908	49 422	37 758	41 726	25 378
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	8 061	14 273	22 086	25 421	24 236
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	42 489	32 457	41 895	44 777	85 859	46 357
Profit Loss	366 316	337 053	317 625	293 057	384 493
Profit Loss On Ordinary Activities Before Tax	450 256	408 489	386 159	369 376	495 831
Property Plant Equipment Gross Cost	1 090 302	1 575 212	1 596 444	1 683 927	1 688 848	1 852 018
Provisions	63 008	57 602	50 351	67 516	71 187
Provisions For Liabilities Balance Sheet Subtotal	63 008	57 602	50 351	67 516	71 187	107 112
Social Security Costs	124 457	121 032	131 914	124 430	124 647
Staff Costs Employee Benefits Expense	1 482 240	1 455 081	1 501 343	1 493 739	1 490 888
Tax Expense Credit Applicable Tax Rate	90 051	77 613	73 370	70 181	94 208
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	-4 172
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 312	-1 371	8 389	-11 242	13 415
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 376	600	336	215	44
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 940	71 436	68 534	76 319	111 338
Total Additions Including From Business Combinations Property Plant Equipment		49 183	27 732	145 333	49 486	221 085
Total Assets Less Current Liabilities	499 482	559 949	708 532	954 421	1 187 394	463 854
Total Borrowings	283 886	182 079			11 333	706 778
Total Current Tax Expense Credit	106 567	76 842	75 785	59 154
Total Operating Lease Payments	193	1 001	6 586	6 498	6 650
Trade Creditors Trade Payables	444 281	451 268	360 062	168 889	350 842	218 279
Trade Debtors Trade Receivables	685 951	505 158	490 040	545 284	735 319	561 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		541 762
Turnover Revenue	5 624 568	5 411 320	5 371 792	4 918 812	5 507 034
Wages Salaries	1 349 722	1 319 776	1 347 343	1 343 888	1 342 005
Additional Provisions Increase From New Provisions Recognised					3 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				17 165
Bank Borrowings				5 000	10 000
Capital Commitments					15 600
Corporation Tax Recoverable						197 022
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 310
Other Deferred Tax Expense Credit		-5 406	-7 251	17 165	3 671
Other Operating Income Format1				86 384	10 836
Recoverable Value-added Tax						33 906