Splashbacks Glass Uk Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Splashbacks Glass Uk Limited has existed in this business for at least 9 years. Started with Companies House Reg No. NI633421 in the year 2015, the firm is based at Ormeau House, Belfast BT7 1SH. This enterprise's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The company's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-04.

Presently, this company is managed by one managing director: Leeanne C., who was arranged to perform management duties on 2016-01-01. Since 2016-01-01 Paul C., had performed the duties for the following company up to the moment of the resignation one year ago. As a follow-up another director, specifically Paul C. resigned on 2015-09-04.

Leeanne C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30
Currency	GBP	GBP
Net Worth	971

Balance Sheet
Cash Bank On Hand	33 781	46 734
Current Assets	35 047	46 934
Debtors	266
Net Assets Liabilities	971	25 410
Other Debtors	266
Property Plant Equipment	3 116	10 453
Total Inventories	1 000	200
Cash Bank In Hand	33 781
Net Assets Liabilities Including Pension Asset Liability	971
Stocks Inventory	1 000
Tangible Fixed Assets	3 116

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	871
Shareholder Funds	971

Other Financial Data
Total Fixed Assets Additions	3 895
Total Fixed Assets Cost Or Valuation	3 895
Total Fixed Assets Depreciation	779
Total Fixed Assets Depreciation Charge In Period	779
Accumulated Depreciation Impairment Property Plant Equipment	779	3 392
Additions Other Than Through Business Combinations Property Plant Equipment		9 950
Corporation Tax Payable	4 939	5 347
Creditors	37 192	31 977
Increase From Depreciation Charge For Year Property Plant Equipment		2 613
Net Current Assets Liabilities	-2 145	14 957
Other Creditors	11 720	2 112
Other Taxation Social Security Payable	11 854	14 306
Property Plant Equipment Gross Cost	3 895	13 845
Total Assets Less Current Liabilities	971	25 410
Trade Creditors Trade Payables	8 679	10 212
Advances Credits Directors	10 610	412
Advances Credits Made In Period Directors	55 241
Advances Credits Repaid In Period Directors	65 851
Creditors Due Within One Year Total Current Liabilities	37 192
Fixed Assets	3 116
Tangible Fixed Assets Additions	3 895
Tangible Fixed Assets Cost Or Valuation	3 895
Tangible Fixed Assets Depreciation	779
Tangible Fixed Assets Depreciation Charge For Period	779