Spectrum Glass Solutions Ltd. in Swansea, SA7 0AJ

Description

Data updated on: 01-11-2023

Spectrum Glass Solutions has been operating offering its services for at least twenty four years. Established under 03981717, it is classified as a Private Limited Company. You can reach the office of the firm during office times at the following location: 8 Axis Court Mallard Way Riverside Business Park, SA7 0AJ Swansea. The name of the firm was replaced in 2001 to Spectrum Glass Solutions Ltd.. This enterprise previous name was Spectrum Glass (UK). The company's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. Spectrum Glass Solutions Limited. released its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was released on 2023-10-06.

There seems to be a number of two directors supervising the limited company at the current moment, specifically Richard E. and Sian B. who have been carrying out the directors assignments since 2021.

Sian E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Spectrum Glass Solutions Ltd. 2001-03-08
Spectrum Glass (UK) Limited 2000-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	236 805	273 343	230 848	360 178	781 937

Balance Sheet
Cash Bank In Hand	31 600	20 345	22 785	12 771	11 654
Current Assets	380 988	364 187	436 414	396 395	347 447
Debtors	229 388	171 598	271 299	172 784	133 329
Net Assets Liabilities Including Pension Asset Liability	236 805	273 343	230 848	360 178	781 937
Stocks Inventory	120 000	172 244	142 330	210 840	202 464
Tangible Fixed Assets	42 302	86 946	448 703	783 269	1 256 029

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	226 805	263 343	220 884	350 178	269 208
Shareholder Funds	236 805	273 343	230 848	360 178	781 937

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	186 485	177 790
Fixed Assets	42 302	86 946	448 703	783 269	1 256 029
Net Current Assets Liabilities	194 503	186 397	62 145	-9 519	-118 328
Tangible Fixed Assets Additions		59 986	368 167	355 729	16 158
Tangible Fixed Assets Cost Or Valuation	135 812	195 798	563 965	919 694	1 438 581
Tangible Fixed Assets Depreciation	93 510	108 852	115 262	136 425	182 552
Tangible Fixed Assets Depreciation Charge For Period		15 342
Total Assets Less Current Liabilities	236 805	273 343	510 848	773 750	1 137 701
Creditors Due After One Year			280 000	413 572	355 764
Creditors Due Within One Year		177 790	374 269	405 914	465 775
Instalment Debts Due After5 Years			280 000
Number Shares Allotted			5 000	5 000	5 000
Par Value Share			1	1	1
Revaluation Reserve					502 729
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			6 374	21 163	46 127
Tangible Fixed Assets Increase Decrease From Revaluations					502 729