Site Glass Southern Limited in Rochester, ME3 8PT

Description

Data updated on: 01-11-2023

Site Glass Southern Limited has existed in the UK for twenty two years. Started with Registered No. 04532543 in the year 2002, it is located at Office 1, Tile Barn Farm House Ratcliffe Highway, Rochester ME3 8PT. The enterprise's classified under the NACE and SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. 2022-09-30 is the last time when the accounts were reported.

On Tuesday 7th February 2017, the corporation was recruiting a Trainee Plant Glazier to fill a full time post in Rochester, South East/Southern. The offered job position required no experience and a CSE or its equivalent.

There's just one director this particular moment running this limited company, specifically Adrian S. who has been carrying out the director's assignments for twenty two years. The limited company had been controlled by Jane C. until 2009.

Adrian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	637	11 470	13 351	28 669	49 484

Balance Sheet
Cash Bank On Hand					29 659	41 677	43 448
Current Assets	66 417	69 330	73 838	80 912	88 952	100 201	105 110	95 641	98 593	120 910	130 509
Debtors	60 290	63 374	67 864	64 430	57 793	56 724	59 862
Net Assets Liabilities					49 484	66 869	76 060	82 766	95 623	127 758	143 216
Property Plant Equipment					38 397	25 976	19 879
Total Inventories					1 500	1 800	1 800
Cash Bank In Hand	3 127	3 956	4 174	14 682	29 659
Intangible Fixed Assets	10 749	9 213	6 141	4 606	3 070
Net Assets Liabilities Including Pension Asset Liability	637	11 470
Stocks Inventory	3 000	2 000	1 800	1 800	1 500
Tangible Fixed Assets	14 837	11 828	21 597	31 194	38 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	635	11 468	13 349	28 667	49 482
Shareholder Funds	637	11 470	13 351	28 669	49 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 050	-996	-996	-996
Accumulated Amortisation Impairment Intangible Assets					12 284	13 820	15 355
Accumulated Depreciation Impairment Property Plant Equipment					94 748	94 524	101 150
Average Number Employees During Period								6	6	6	6
Corporation Tax Payable					8 438	12 164	9 840
Creditors					23 792	9 852	4 624	35 996	34 987	43 217	46 697
Fixed Assets	25 586	21 041	27 738	35 800	41 467			30 745	40 313	51 061	59 491
Increase From Amortisation Charge For Year Intangible Assets						1 536	1 535
Increase From Depreciation Charge For Year Property Plant Equipment						8 658	6 626
Intangible Assets					3 070	1 535
Intangible Assets Gross Cost					15 355	15 355
Net Current Assets Liabilities	-22 434	-9 571	1 963	19 250	35 422	53 058	64 047	59 645	63 606	77 693	84 721
Number Shares Issued Fully Paid						2	2
Other Creditors					23 792	9 852	4 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 883
Other Disposals Property Plant Equipment						12 995
Other Taxation Social Security Payable					11 673	14 847	15 331
Par Value Share		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											909
Property Plant Equipment Gross Cost					133 144	120 499	121 029
Provisions For Liabilities Balance Sheet Subtotal					3 613	3 848	3 242	6 574	7 300
Total Additions Including From Business Combinations Property Plant Equipment						350	530
Total Assets Less Current Liabilities	3 152	11 470	29 701	55 050	76 889	80 569	83 926	90 390	103 919	128 754	144 212
Trade Creditors Trade Payables					13 014	14 207	12 153
Trade Debtors Trade Receivables					57 793	56 724	59 862
Creditors Due Within One Year	88 851	78 901	71 875	61 662	53 530
Intangible Fixed Assets Aggregate Amortisation Impairment	4 606	6 142	9 213	10 749	12 285
Intangible Fixed Assets Amortisation Charged In Period		1 536		1 536	1 536
Intangible Fixed Assets Cost Or Valuation	15 355		15 355	15 355	15 355
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	2 515		3 075	5 219	3 613
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		775		19 995	20 000
Tangible Fixed Assets Cost Or Valuation	65 968	66 743	93 149	113 144	133 144
Tangible Fixed Assets Depreciation	51 131	54 915	71 552	81 949	94 747
Tangible Fixed Assets Depreciation Charged In Period		3 784		10 398	12 798
Creditors Due After One Year			13 275	21 162	23 792
Net Assets Liability Excluding Pension Asset Liability			13 351	28 669	49 484