Price Glass & Glazing (avon) Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

1973 signifies the beginning of Price Glass & Glazing (avon) Limited, a company located at C/o Bishop Fleming Llp, 10 Temple Back, Bristol. This means it's been fifty one years Price Glass & Glazing (avon) has prospered in the business, as it was started on 1973-08-01. The company's registration number is 01125982 and the company area code is BS1 6FL. This firm's classified under the NACE and SIC code 43342, that means Glazing. Its latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-25.

Taking into consideration this company's size, it was necessary to choose new company leaders: Ryan T., Paul T. and Miles T. who have been participating in joint efforts since October 2019 to promote the success of the limited company. Furthermore, the managing director's efforts are often assisted with by a secretary - Emma T., who joined this specific limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 301	65 335	88 154	134 928

Balance Sheet
Cash Bank In Hand	33 146	40 289	75 284	124 225
Current Assets	90 898	114 187	132 115	186 368
Debtors	28 165	45 728	35 502	28 161	12 024	23 403	5 200	28 372
Cash Bank On Hand					31 028	112 929	140 388	146 819
Net Assets Liabilities					126 318	162 560	174 605	124 058
Other Debtors							6 967	3 038
Property Plant Equipment					182 123	163 067	71 423	98 884
Total Inventories					44 617	47 844	90 995	46 299
Stocks Inventory	29 587	28 170	21 329	33 982
Tangible Fixed Assets	178 037	176 071	133 017	142 079
Net Assets Liabilities Including Pension Asset Liability	44 301	65 335	88 154

Capital & Reserves
Called Up Share Capital	86	86	86	86
Profit Loss Account Reserve	44 110	65 144	87 963	134 737
Shareholder Funds	44 301	65 335	88 154	134 928

Other Financial Data
Capital Redemption Reserve	105	105	105	105
Creditors Due After One Year	52 892	39 024	30 035	31 449
Creditors Due Within One Year	168 225	182 857	140 942	154 499
Deferred Tax Liability			6 001	7 571
Net Assets Liability Excluding Pension Asset Liability			88 154	134 928
Net Current Assets Liabilities	-77 327	-68 670	-8 827	31 869
Number Shares Allotted	86	86	86	86
Accrued Liabilities Deferred Income					3 878	3 255	2 429	2 291
Accumulated Depreciation Impairment Property Plant Equipment					106 957	110 351	118 187	123 596
Amounts Owed By Group Undertakings Participating Interests							33 600	5 200
Amounts Owed To Directors					10 354	13 698	6 217	7 047
Average Number Employees During Period					11	11	10	12
Corporation Tax Payable					1 302	24 618	26 470
Creditors					13 655	9 343	5 031	719
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 214	-12 099	-20 296
Disposals Property Plant Equipment						-19 910	-112 511	-27 830
Finance Lease Liabilities Present Value Total					13 655	9 343	5 031	719
Increase From Depreciation Charge For Year Property Plant Equipment						19 608	19 935	25 705
Nominal Value Allotted Share Capital					86	86	86	86
Number Shares Issued Fully Paid						86	86	86
Other Creditors					5 338	5 492	3 011	36 913
Other Provisions Balance Sheet Subtotal					15 506	11 860	17 674	24 520
Other Taxation Payable					23 013	34 905	19 663	36 271
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income					4 600	3 886	6 967
Property Plant Equipment Gross Cost					289 080	273 418	189 610	222 480
Total Additions Including From Business Combinations Property Plant Equipment						4 248	28 703	60 700
Trade Creditors Trade Payables					63 783	77 200	125 246	84 243
Trade Debtors Trade Receivables					7 424	19 517	36 085	20 134
Share Capital Allotted Called Up Paid			86	86
Tangible Fixed Assets Additions				22 548
Tangible Fixed Assets Cost Or Valuation			210 117	215 290
Tangible Fixed Assets Depreciation			77 100	73 211
Tangible Fixed Assets Depreciation Charged In Period				12 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 893
Tangible Fixed Assets Disposals				17 375
Total Assets Less Current Liabilities	100 710	107 401	124 190	173 948
Fixed Assets	178 037	176 071	133 017
Instalment Debts Due After5 Years	14 226	6 496
Provisions For Liabilities Charges	3 517	3 042	6 001
Value Shares Allotted	86	86	86