Padiham Glass Limited in Padiham, BB12 7NG

Description

Data updated on: 01-11-2023

Padiham Glass is a business located at BB12 7NG Padiham at Unit 10A Glastec Centre. The firm has been registered in year 1980 and is established under the registration number 01520736. The firm has been present on the English market for fourty four years now and the current status is active. The firm's principal business activity number is 46900, that means Non-specialised wholesale trade. The business most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Friday 2nd December 2022.

Padiham Glass Ltd is a small-sized vehicle operator with the licence number OC0257048. The firm has two transport operating centres in the country. In their subsidiary in Burnley on Mead Way, 7 machines are available. The centre in Burnley on Mead Way has 1 machine.

The directors currently appointed by the firm are as follow: John S. designated to this position on Thu, 14th Feb 2019, Philip B. designated to this position six years ago and Ryan J. designated to this position six years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Philip B. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand	102 210	35 090
Current Assets	1 774 377	1 689 658
Debtors	1 400 236	1 400 384
Net Assets Liabilities	405 128	228 563
Other Debtors	9 000	4 000
Property Plant Equipment	934 182	840 621
Total Inventories	271 931	254 184

Other Financial Data
Accrued Liabilities Deferred Income	133 829	156 214
Accumulated Depreciation Impairment Property Plant Equipment	2 302 623	2 527 069
Additions Other Than Through Business Combinations Property Plant Equipment		130 885
Bank Borrowings Overdrafts	891 507	25 113
Creditors	295 833	252 088
Deferred Income	21 142	39 062
Finance Lease Liabilities Present Value Total	274 691	187 913
Increase From Depreciation Charge For Year Property Plant Equipment		224 446
Net Current Assets Liabilities	-165 946	-315 295
Number Shares Issued Fully Paid		5 000
Other Creditors	2 244	13 360
Other Taxation Social Security Payable	172 500	176 022
Par Value Share		1
Prepayments Accrued Income	78 141	85 638
Property Plant Equipment Gross Cost	3 236 805	3 367 690
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 275	44 675
Total Assets Less Current Liabilities	768 236	525 326
Trade Creditors Trade Payables	629 223	748 293
Trade Debtors Trade Receivables	1 313 095	1 295 067