Quality Glass (stoke-on-trent) Limited in Stoke On Trent, ST6 2JY

Description

Data updated on: 01-11-2023

Quality Glass (stoke-on-trent) Limited 's been on the market for at least 48 years. Registered under the number 01247184 in 1976, the firm is registered at Leek New Road, Stoke On Trent ST6 2JY. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

Quality Glass (stoke-on-trent) Ltd is a small-sized vehicle operator with the licence number OD1083268. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Dividy Road, 2 machines are available.

According to the latest update, there is a solitary director in the company: Barry B. (since 1991/12/17). That business had been managed by Robert M. until 2010. In addition another director, specifically Gillian B. gave up the position on 1992/08/25. In addition, the director's duties are often assisted with by a secretary - Carol B., who was chosen by the following business in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	634 782	641 715	650 672	721 783	1 003 110

Balance Sheet
Cash Bank On Hand					12 957	220 633	121 305	54 105	136 192	199 433	414 491
Current Assets	884 353	1 007 807	1 452 984	1 540 323	1 638 258	1 286 788	1 244 874	1 170 955	1 331 519	1 185 828	1 385 139
Debtors	610 454	639 946	1 065 537	1 222 272	1 211 629	786 770	796 188	855 356	1 038 846	628 955	673 563
Net Assets Liabilities					1 003 110	989 834	1 031 630	915 684	996 627	1 107 776	1 134 201
Other Debtors					69 689	5 818	43 867	40 325	15 897	78 845	60 917
Property Plant Equipment					587 525	545 063	760 658	760 730	746 861	669 301	656 397
Total Inventories					413 672	279 385	327 381	261 494	156 481	357 440	297 085
Cash Bank In Hand	9 680	180 036	154 641	5 625	12 957
Net Assets Liabilities Including Pension Asset Liability	634 782	641 715	650 672	721 783	1 003 110
Stocks Inventory	264 219	187 825	232 806	312 426	413 672
Tangible Fixed Assets	652 863	622 675	667 460	632 516	587 525

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	385 325	401 024	418 747	498 624	788 717
Shareholder Funds	634 782	641 715	650 672	721 783	1 003 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					644 503	687 929	601 236	659 099	689 038	750 645	736 528
Additions Other Than Through Business Combinations Property Plant Equipment						20 667	81 012	79 559	65 394	2 562	59 305
Amounts Owed By Group Undertakings Participating Interests					56 561	54 705	51 820	63 854	75 399	77 502	82 298
Amounts Owed To Group Undertakings Participating Interests					68 722	77 125	83 254	103 832	103 885	105 900	83 812
Average Number Employees During Period					31	31	31	28	24	26	23
Bank Borrowings					35 841	4 108			47 500	37 500	27 500
Bank Overdrafts					262 182	159 070	61 885	38 229	166 268	10 000	10 000
Creditors					1 135 806	802 572	885 711	910 232	926 537	643 942	806 550
Finance Lease Liabilities Present Value Total					27 734	27 147	34 915	40 402	47 822	36 622	34 789
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-8 766		187 831
Increase From Depreciation Charge For Year Property Plant Equipment						63 129	53 248	79 487	79 263	75 308	72 114
Net Current Assets Liabilities	184 360	182 134	128 394	200 086	502 452	484 216	359 163	260 723	404 982	541 886	578 589
Other Creditors					556						40 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 703	57 110	21 624	49 324	13 701	86 231
Other Disposals Property Plant Equipment						19 703	57 110	21 624	49 324	18 515	86 326
Property Plant Equipment Gross Cost					1 232 028	1 232 992	1 361 894	1 419 829	1 435 899	1 419 946	1 392 925
Provisions For Liabilities Balance Sheet Subtotal					16 898	14 058	32 266	32 266	39 269	36 878	35 659
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-82 831
Taxation Social Security Payable					103 444	57 200	57 455	68 853	81 591	45 105	54 234
Total Assets Less Current Liabilities	837 223	804 809	795 854	832 602	1 089 977	1 029 279	1 119 821	1 021 453	1 151 843	1 211 187	1 234 986
Total Increase Decrease From Revaluations Property Plant Equipment							105 000
Trade Creditors Trade Payables					673 168	482 030	648 202	658 916	526 971	446 315	583 013
Trade Debtors Trade Receivables					1 085 379	726 247	700 501	751 177	947 550	472 608	530 348
Creditors Due After One Year	202 441	163 094	145 182	110 819	69 969
Creditors Due Within One Year	699 993	825 673	1 324 590	1 340 237	1 135 806
Fixed Assets	652 863	622 675	667 460	632 516	587 525
Instalment Debts Due After5 Years	32 869	6 694
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					16 898
Revaluation Reserve	245 457	236 691	227 925	219 159	210 393
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		56 276	128 496	31 884	28 387
Tangible Fixed Assets Cost Or Valuation	1 187 047	1 193 389	1 241 110	1 243 094	1 232 028
Tangible Fixed Assets Depreciation	534 184	570 714	573 650	610 578	644 503
Tangible Fixed Assets Depreciation Charged In Period		76 567	79 437	66 828	61 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 037	76 501	29 900	27 747
Tangible Fixed Assets Disposals		49 934	80 775	29 900	39 453