Southside Glass & Glazing Limited in Glasgow, G52 1BD

Description

Data updated on: 01-02-2021

Southside Glass & Glazing Limited can be found at Glasgow at 121 Barfillan Drive. You can find the company by the postal code - G52 1BD. Southside Glass & Glazing's incorporation dates back to 1992. This business is registered under the number SC139218 and their last known state is active. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Southside Glass & Glazing Ltd reported its latest accounts for the financial year up to 2019-07-31. The latest confirmation statement was released on 2020-07-02.

To this date, the following limited company has only been supervised by an individual director: William S. who has been presiding over it for 29 years. Moreover, the managing director's efforts are regularly backed by a secretary - Ronald S., who was selected by this specific limited company in August 2003.

William 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-12 407	-24 128	-26 536	-33 180	-34 846	-45 882

Balance Sheet
Cash Bank In Hand	200	220	2 145
Current Assets	29 925	17 812	9 647	6 960	12 627	7 237	5 210	4 868	3 153
Debtors	20 725	6 342	2 474	3 001	10 131	4 741	2 714	2 372	95
Property Plant Equipment						620	465	348	261
Stocks Inventory	9 000	11 250	5 028	3 959	2 496	2 496
Tangible Fixed Assets	835	626	1 472	1 103	827	620
Total Inventories						2 496	2 496	2 496	3 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 507	-24 228	-26 636	-33 280	-34 946	-45 982
Shareholder Funds	-12 407	-24 128	-26 536	-33 180	-34 846	-45 882

Other Financial Data
Accrued Liabilities						525
Accumulated Depreciation Impairment Property Plant Equipment						11 782	11 937	12 054	12 141
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						10 278	10 045	9 899	8 965
Creditors						53 739	67 377	89 410	95 377
Creditors Due Within One Year	43 167	42 566	37 655	41 243	48 300	53 739
Increase From Depreciation Charge For Year Property Plant Equipment							155	117	87
Net Current Assets Liabilities	-13 242	-24 754	-28 008	-34 283	-35 673	-46 502	-62 167	-84 542	-92 224
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							24	71 987	78 762
Other Taxation Social Security Payable						298	1 839	4 038	6 190
Par Value Share		1	1	1	1	1	1
Profit Loss							-15 820
Property Plant Equipment Gross Cost						12 402	12 402	12 402
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 800
Tangible Fixed Assets Cost Or Valuation	22 504	22 504	12 402	12 402	12 402
Tangible Fixed Assets Depreciation	21 669	21 878	10 930	11 299	11 575	11 782
Tangible Fixed Assets Depreciation Charged In Period		209	491	369	276	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 439
Tangible Fixed Assets Disposals			11 902
Total Assets Less Current Liabilities	-12 407	-24 128	-26 536	-33 180	-34 846	-45 882	-61 702	-84 194	-91 963
Trade Creditors Trade Payables						3 245	1 170	3 486	1 460
Trade Debtors Trade Receivables						4 741	2 714	2 372	95