Salisbury Glass Centre Limited in Salisbury, SP2 7QA

Description

Data updated on: 01-11-2023

Salisbury Glass Centre Limited could be contacted at Salisbury Glass Centre Newton Road, Churchfields in Salisbury. The company's zip code is SP2 7QA. Salisbury Glass Centre has been in this business for the last 19 years. The company's registration number is 05557234. This Salisbury Glass Centre Limited business was known under three different company names before it adapted the current name. It was established as Salisbury Glass Holdings and was switched to Gladboard on 2019-11-28. Its third name was present name up till 2005. The firm's SIC and NACE codes are 43342 and their NACE code stands for Glazing. Salisbury Glass Centre Ltd filed its account information for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-09-08.

As found in the following company's executives data, since 2023 there have been six directors including: Paul T., Luke G. and Mark G.. What is more, the managing director's efforts are regularly supported by a secretary - Julie G., who was appointed by this specific business in February 2006.

Previous company's names
Salisbury Glass Centre Limited 2019-11-28
Salisbury Glass Holdings Limited 2006-03-06
Gladboard Limited 2005-09-30
Shoo 194 Limited 2005-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 714 995	413	162 327	294 179	303 393	325 651
Current Assets	7 750 495	-3 994 041	838 428	1 324 428	1 447 772	1 333 943
Debtors	4 114 828	1 500	252 920	536 440	634 214	560 513
Net Assets Liabilities	4 359 025	102	1 697 607	1 701 066	1 642 874	1 660 284
Other Debtors	188 324	65 530	233 136	100 483	96 986	93 281
Property Plant Equipment	617 598	656 537	252 609	208 595	159 969	176 531
Total Inventories	920 672	920 672	423 181	493 809	510 165	447 779

Other Financial Data
Audit Fees Expenses	1 000	1 000
Fees For Non-audit Services	1 200	1 400
Accumulated Amortisation Impairment Intangible Assets			130 395	192 161	253 927	315 693
Accumulated Depreciation Impairment Property Plant Equipment	1 527 120	1 616 060	61 561	165 934	221 803	255 459
Additions Other Than Through Business Combinations Property Plant Equipment		252 264	319 294	68 683	19 395	70 739
Administration Support Average Number Employees	25	30
Administrative Expenses	2 874 207	3 001 145
Amounts Owed By Group Undertakings Participating Interests		-3 995 953		204 379	238 487	104 310
Amounts Owed To Group Undertakings Participating Interests	165 770	165 464
Applicable Tax Rate	19	19
Average Number Employees During Period	162	167	75	76	71	64
Bank Borrowings				44 483	34 837	24 977
Bank Borrowings Overdrafts	260 661	265 534
Bank Overdrafts	260 661	265 534		5 517	9 646	9 860
Corporation Tax Payable	26 794	169 070
Cost Inventories Recognised As Expense Net Write Downs Reversals	7 849 121	7 180 478
Cost Sales	14 937 802	14 747 250
Creditors	3 521 313	3 997 953	566 990	871 382	949 664	779 934
Current Tax For Period	26 794	169 069
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 620	-3 126
Deferred Tax Liabilities	77 536	74 410
Depreciation Expense Property Plant Equipment	192 056	204 084
Distribution Costs	233 871	270 756
Dividend Income From Associates	139 887	206 081
Dividends Paid	139 887	206 081
Dividends Paid Classified As Financing Activities	139 887	206 081
Finished Goods Goods For Resale	58 973	73 711
Fixed Assets	617 598	3 996 142	1 426 169	1 320 389	1 209 997	1 164 793
Further Item Interest Expense Component Total Interest Expense	1 718	2 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 968	450	71 667	86 000	86 000	86 000
Gross Profit Loss	3 239 260	3 985 617
Income Taxes Paid Refund Classified As Operating Activities	-229 148	-26 793
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	379 471	-528 467
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 932
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-7 620	-3 126
Increase From Amortisation Charge For Year Intangible Assets			130 395	61 766	61 766	61 766
Increase From Depreciation Charge For Year Property Plant Equipment		204 084	61 927	107 429	62 162	46 521
Intangible Assets			1 173 560	1 111 794	1 050 028	988 262
Intangible Assets Gross Cost			1 303 955	1 303 955	1 303 955	1 303 955
Interest Paid Classified As Operating Activities	1 718	2 021
Interest Payable Similar Charges Finance Costs	1 718	2 021
Interest Received Classified As Operating Activities	3 213	14 629
Investments Fixed Assets		3 996 142
Investments In Group Undertakings		3 996 142	3 996 142
Net Cash Flows From Used In Financing Activities	-139 887	-206 081
Net Cash Flows From Used In Investing Activities	-277 430	-243 023
Net Cash Flows From Used In Operating Activities	796 788	-79 363
Net Cash Generated From Operations	1 024 441	-65 178
Net Current Assets Liabilities	3 818 963	-3 996 040	271 438	453 046	498 108	554 009
Nominal Value Allotted Share Capital	95	95
Number Shares Issued Fully Paid		95
Operating Profit Loss	182 450	811 700
Other Creditors	696 900	915 182	316 876	345 717	468 019	431 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 144	366	3 056	6 293	12 865
Other Disposals Property Plant Equipment		124 385	5 124	8 324	12 152	20 521
Other Interest Receivable Similar Income Finance Income	3 213	14 629
Other Operating Income Format1	51 268	97 984
Other Taxation Social Security Payable	134 765	398 823
Par Value Share		1
Pension Costs Defined Contribution Plan	8 200	8 200
Pension Other Post-employment Benefit Costs Other Pension Costs	257 216	292 678
Percentage Class Share Held In Associate		100
Proceeds From Sales Property Plant Equipment	23 905	9 241
Production Average Number Employees	137	137
Profit Loss	166 703	658 365
Profit Loss On Ordinary Activities Before Tax	183 945	824 308
Property Plant Equipment Gross Cost	2 144 718	2 272 597	314 170	374 529	381 772	431 990
Provisions For Liabilities Balance Sheet Subtotal				27 886	30 394	33 541
Purchase Property Plant Equipment	301 335	252 264
Raw Materials Consumables	510 842	711 452
Revenue From Sale Goods	18 177 062	18 732 867
Social Security Costs	465 332	486 246
Staff Costs Employee Benefits Expense	5 508 665	5 713 246
Taxation Including Deferred Taxation Balance Sheet Subtotal	77 536
Taxation Social Security Payable		2 000	211 764	268 957	139 003	147 625
Tax Expense Credit Applicable Tax Rate	34 950	156 619
Tax Increase Decrease From Effect Capital Allowances Depreciation	-30 544	-30 544
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	22 388	42 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 242	165 943
Total Additions Including From Business Combinations Intangible Assets			1 303 955
Total Assets Less Current Liabilities	4 436 561	102	1 697 607	1 773 435	1 708 105	1 718 802
Total Current Tax Expense Credit	24 862	169 069
Total Operating Lease Payments	9 253	10 616
Trade Creditors Trade Payables	1 670 539	1 607 240	38 350	251 191	332 996	191 294
Trade Debtors Trade Receivables	2 573 635	4 049 298	19 784	231 578	298 741	362 922
Turnover Revenue	18 177 062	18 732 867
Wages Salaries	4 786 117	4 934 322
Work In Progress	204 029	135 509
Company Contributions To Money Purchase Plans Directors	135 809	134 710
Director Remuneration	274 989	282 131
Director Remuneration Benefits Including Payments To Third Parties	410 798	416 841
Dividend Recommended By Directors		109 535
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Paul T. has substantial control or influence over the company. Luke G. has substantial control or influence over the company. Salisbury Glass Centre Holdings Limited owns over 3/4 of company shares. This company can be reached in Salisbury at Newton Road, SP2 7QA and was registered as a PSC under the registration number 12089116.

Paul T.

Notified on 26 July 2023

Nature of control:

substantial control or influence

Luke G.

Notified on 26 July 2023

Nature of control:

substantial control or influence

Salisbury Glass Centre Holdings Limited

Address: Salisbury Glass Centre Newton Road, Salisbury, SP2 7QA, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 12089116

Notified on 1 December 2019

Nature of control:

over 3/4 of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Julie G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Salisbury Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Luke G.

Mark G.

David N.

Ian P.

Christopher G.

Julie G.

Shoosmiths Secretaries Limited

Shoosmiths Directors Limited

People with significant control

Paul T.

Luke G.

Salisbury Glass Centre Holdings Limited

Christopher G.

Mark G.

Julie G.

Ian P.

David N.

Accounts Documents

Company filings

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