Perfect Glass (leicester) Ltd in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Perfect Glass (leicester) Ltd can be found at 14 Park Row, in Nottingham. The company's post code is NG1 6GR. Perfect Glass (leicester) has been present on the market since it was started in 2012. The company's Companies House Reg No. is 07930893. The company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Wed, 1st Feb 2023.

When it comes to this particular firm's register, since 2015 there have been two directors: Lee B. and Mark L..

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 742	86

Balance Sheet
Cash Bank On Hand		2 494	9 744	8 937	438	7 908	131 405	93 555	132 843
Current Assets	44 204	46 311	58 324	48 369	64 218	79 875	264 699	301 324	350 280
Debtors	35 137	34 167	37 880	28 182	43 830	67 467	128 044	200 019	209 687
Net Assets Liabilities			19 819	17 469	19 510	43 684	127 308	178 360	180 548
Other Debtors		3 718	11 287	5 870	15 561	2 054	11 148	11 098	22 911
Property Plant Equipment		45 729	40 758	36 674	37 285	33 326	30 775	77 031	99 431
Total Inventories		9 650	10 700	11 250	19 950	4 500	5 250	7 750
Cash Bank In Hand	2 797	2 494
Stocks Inventory	6 270	9 650
Tangible Fixed Assets	27 212	45 729

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-6 752	76
Shareholder Funds	-6 742	86

Other Financial Data
Accrued Liabilities Deferred Income		1 250	1 325	1 400	1 490	39
Accumulated Depreciation Impairment Property Plant Equipment		19 485	26 767	33 619	40 613	46 882	51 844	66 939	72 477
Additions Other Than Through Business Combinations Property Plant Equipment				2 768	7 606	2 310	3 911	61 351	51 520
Average Number Employees During Period						9	10	11	11
Bank Borrowings Overdrafts					16 342		44 167	34 167	24 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		22 249	18 826	16 002	13 602
Corporation Tax Payable			768	6 494	4 375	15 111	24 479	17 803	45 452
Creditors		31 440	20 776	10 263	4 139	64 283	44 167	34 167	72 417
Current Tax For Period			768	6 494
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 010	-1 632
Finance Lease Liabilities Present Value Total		17 680	13 166	8 653	4 139	4 140
Finance Lease Payments Owing Minimum Gross			17 680	13 167	8 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 758	1 633	1 633	1 633
Increase Decrease In Current Tax From Adjustment For Prior Periods				30
Increase From Depreciation Charge For Year Property Plant Equipment			7 282	6 852	6 994	6 269	6 224	15 095	21 486
Net Current Assets Liabilities	-33 822	-11 981	7 069	-3 342	-7 816	15 592	146 146	153 142	176 842
Number Shares Issued Fully Paid				2	2
Other Creditors		27 715	12 079	11 713	6 037	4 283	4 658	5 942	48 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 262		15 948
Other Disposals Property Plant Equipment							1 500		23 582
Other Remaining Borrowings		13 760	7 610	1 610
Other Taxation Social Security Payable		1 764	3 675	3 614	2 598	8 080	29 324	15 458	17 571
Par Value Share		1		1	1
Prepayments Accrued Income							24 817	19 942	12 381
Property Plant Equipment Gross Cost		65 214	67 525	70 292	77 898	80 208	82 619	143 970	171 908
Provisions For Liabilities Balance Sheet Subtotal			7 232	5 600	5 820	5 234	5 446	17 646	23 308
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 820	5 234	5 446	17 646	23 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 778	4 892
Total Additions Including From Business Combinations Property Plant Equipment			2 311
Total Assets Less Current Liabilities	-6 610	33 748	47 827	33 332	29 469	48 918	176 921	230 173	276 273
Total Current Tax Expense Credit			768	6 524
Trade Creditors Trade Payables		19 469	28 894	23 976	36 678	36 809	54 259	98 979	82 178
Trade Debtors Trade Receivables		30 449	26 593	22 312	28 269	65 413	92 079	168 979	174 395
Creditors Due After One Year	132	31 440
Creditors Due Within One Year	78 026	58 292
Number Shares Allotted		10
Provisions For Liabilities Charges		2 222
Share Capital Allotted Called Up Paid	10	10

Company staff

Lee B.

Role: Director

Appointed: 31 January 2015

Latest update: 4 April 2024

Mark L.

Role: Director

Appointed: 01 February 2012

Latest update: 4 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Perfect Glass (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

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