R & D Glass Limited in Stourbridge, DY7 5BD

Description

Data updated on: 01-11-2023

R & D Glass Limited has been in the United Kingdom for at least twenty eight years. Started with Companies House Reg No. 03261140 in 1996, it have office at Stourton Farmhouse, Stourbridge DY7 5BD. R & D Glass Limited was listed 28 years ago under the name of Meaujo (318). The company's registered with SIC code 58190 which means Other publishing activities. 2022-03-31 is the last time account status updates were filed.

In order to be able to match the demands of its customers, this particular business is continually being controlled by a unit of two directors who are Roger P. and Diana P.. Their mutual commitment has been of critical use to this business for 28 years.

Executives who control the firm include: Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R & D Glass Limited 1996-12-04
Meaujo (318) Limited 1996-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491 902	503 649	508 355	499 495	519 734

Balance Sheet
Cash Bank In Hand	9 622	8 273	15 566	11 947	23 019
Cash Bank On Hand					23 019	75 477	24 664	427 964	84 459	79 614	131 220	117 837
Current Assets	23 589	26 488	28 391	23 736	39 811	96 856	68 271	1 226 791	899 634	759 175	712 347	705 486
Debtors	277	570		377		979	21 037	22 229	40 479	49 300	5 651	5 499
Net Assets Liabilities							574 616	1 781 130	1 725 381	1 697 595	1 642 379	1 594 274
Other Debtors	277	499				979	119	6 798	40 479	49 300
Property Plant Equipment					633 076	632 922	631 415	834 258	861 747	963 534	943 037	917 073
Stocks Inventory	13 690	17 645	12 825	11 412	16 792
Tangible Fixed Assets	647 609	641 055	636 039	633 978	633 076
Total Inventories					16 792	20 400	22 570	25 555	29 050	33 265	51 212	52 397
Net Assets Liabilities Including Pension Asset Liability	491 902	503 649

Capital & Reserves
Called Up Share Capital	641 432	641 432	641 432	641 432	641 432
Profit Loss Account Reserve	-149 530	-137 783	-133 077	-141 937	-121 698
Shareholder Funds	491 902	503 649	508 355	499 495	519 734

Other Financial Data
Accrued Liabilities						870	1 858	1 000	1 000	996	1 145	2 305
Accumulated Depreciation Impairment Property Plant Equipment					133 347	135 751	138 299	26 241	42 735	63 344	96 736	132 850
Corporation Tax Payable						12 330	2 072	221 153	42	42	42	42
Creditors					153 153	161 572	125 070	250 170	10 974	16 033	13 005	28 267
Creditors Due Within One Year	179 296	163 894	156 075	158 219	153 153
Current Asset Investments								751 043	745 646	596 996	524 264	529 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								124 814
Disposals Property Plant Equipment								130 240		8 950
Increase From Depreciation Charge For Year Property Plant Equipment						2 404	2 548	12 756	16 494	20 609	33 392	36 114
Net Current Assets Liabilities	-155 707	-137 406	-127 684	-134 483	-113 342	-64 716	-56 799	976 621	888 660	743 142	699 342	677 219
Number Shares Allotted	641 432	641 432	641 432	641 432	641 432
Other Creditors					149 007	147 947	122 856	21 913	3 622	1 000
Other Taxation Social Security Payable					1 887	12 330	2 072	221 153	42	42
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					766 423	768 673	769 714	860 499	904 482	1 026 878	1 039 773	1 049 923
Provisions For Liabilities Balance Sheet Subtotal								29 749	25 026	9 081		18
Recoverable Value-added Tax						979	119	6 798	8 668	13 794	2 423	5 404
Share Capital Allotted Called Up Paid	641 432	641 432	641 432	641 432	641 432
Tangible Fixed Assets Additions				460	1 300
Tangible Fixed Assets Cost Or Valuation	774 752	766 202	764 663	765 123	766 423
Tangible Fixed Assets Depreciation	127 143	125 147	128 624	131 145	133 347
Tangible Fixed Assets Depreciation Charged In Period		4 522	3 477	2 521	2 202
Tangible Fixed Assets Disposals		8 550	1 539
Total Additions Including From Business Combinations Property Plant Equipment						2 250	1 041	221 025	43 983	131 346	12 895	10 150
Total Assets Less Current Liabilities	491 902	503 649	508 355	499 495	519 734	568 206	574 616	1 810 879	1 750 407	1 706 676	1 642 379	1 594 292
Trade Creditors Trade Payables					2 259	1 295	142	7 104	7 310	14 991
Trade Debtors Trade Receivables							20 918	15 431
Additional Provisions Increase From New Provisions Recognised									-4 723
Average Number Employees During Period										1	1	1
Corporation Tax Recoverable									31 811	32 045	3 228	95
Provisions								29 749	25 026
Administrative Expenses	25 566	16 562
Cost Sales	7 112	-2 634
Finished Goods Goods For Resale	13 690	17 645
Fixed Assets	647 609	641 055
Gross Profit Loss	17 410	28 260
Operating Profit Loss	-8 156	11 698
Other Creditors Due Within One Year	177 925	161 669
Other Interest Receivable Similar Income	88	49
Prepayments Accrued Income Current Asset		71
Profit Loss For Period	-8 068	11 747
Profit Loss On Ordinary Activities Before Tax	-8 068	11 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 518
Trade Creditors Within One Year	1 371	2 225
Turnover Gross Operating Revenue	24 522	25 626