St. George Glass Company (bury) Limited in Lancashire, WN7 2AG

Description

Data updated on: 01-11-2023

00611124 is a registration number assigned to St. George Glass Company (bury) Limited. This company was registered as a Private Limited Company on 1958/09/11. This company has been actively competing on the market for sixty six years. This enterprise could be gotten hold of in 1-7 Brideoake Street Leigh in Lancashire. The main office's area code assigned to this location is WN7 2AG. The company's principal business activity number is 23120 - Shaping and processing of flat glass. 2022-12-31 is the last time when the company accounts were filed.

In the following limited company, a variety of director's obligations up till now have been done by Caroline H. and Stephen B.. Within the group of these two people, Stephen B. has administered limited company the longest, having been a member of company's Management Board since 1993/03/25.

Stephen B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	128 002	799 714	802 064	731 265

Balance Sheet
Cash Bank In Hand	36 856	33 716	65 154	17 155
Cash Bank On Hand				17 155	25 263	17 023	222	25 086	113 522	110 142	108 475	32 427
Current Assets	152 510	145 667	162 676	122 026	141 467	145 641	120 806	165 226	256 227	256 817	264 640	220 932
Debtors	86 854	72 351	58 622	63 571	72 839	78 743	70 559	89 580	83 455	81 500	77 955	118 505
Net Assets Liabilities				659 875	638 843	621 594	595 778	593 316	625 136	663 990	688 344	632 572
Net Assets Liabilities Including Pension Asset Liability	128 002	799 714
Property Plant Equipment				870 071	841 190	779 434	763 390	710 847	708 899	666 003	713 601	654 688
Stocks Inventory	28 800	39 600	38 900	41 300
Tangible Fixed Assets	149 615	815 713	901 692	870 071
Total Inventories				41 300	43 365	49 875	50 025	50 560	59 250	65 175	78 210	70 000

Capital & Reserves
Called Up Share Capital	9 475	9 475	9 475	9 475
Profit Loss Account Reserve	118 527	87 084	89 434	18 635
Shareholder Funds	128 002	799 714	802 064	731 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				845 539	906 633	941 667	956 694	728 944	782 458	835 411	783 928	842 841
Average Number Employees During Period				20	20	15	14	14	15	15	15	12
Bank Overdrafts							27 128
Creditors				61 818	59 501	17 994	51 930	33 340	66 467	34 167	95 335	66 231
Creditors Due After One Year	23 649
Creditors Due Within One Year	150 474	161 666	262 304	260 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 153	49 137	281 674	559	539	105 241
Disposals Property Plant Equipment						30 301	65 218	281 761	810	567	120 060
Increase From Depreciation Charge For Year Property Plant Equipment					61 094	65 187	64 164	53 924	54 073	53 492	53 758	58 913
Net Current Assets Liabilities	2 036	-15 999	-99 628	-138 806	-76 530	-78 401	-88 030	-60 827	1 780	46 941	80 577	44 115
Number Shares Allotted		9 475	9 475	9 475
Number Shares Issued Fully Paid					9 475	9 475	9 475	9 475	9 475	9 475	9 475	9 475
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-26 106	-22 120	-59 609
Property Plant Equipment Gross Cost				1 715 610	1 747 823	1 721 101	1 720 084	1 439 791	1 491 357	1 501 414	1 497 529
Provisions				71 390	66 316	61 445	27 652
Provisions For Liabilities Balance Sheet Subtotal				71 390	66 316	61 445	27 652	23 364	19 076	14 787	10 499
Revaluation Reserve		703 155	703 155	703 155
Secured Debts	72 431	23 779	77 645	86 054
Share Capital Allotted Called Up Paid	9 475	9 475	9 475	9 475
Tangible Fixed Assets Additions			151 652	31 517
Tangible Fixed Assets Cost Or Valuation	966 192	1 669 347	1 684 863	1 715 610
Tangible Fixed Assets Depreciation	816 577	853 634	783 171	845 539
Tangible Fixed Assets Depreciation Charged In Period		37 057	50 481	63 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120 944	770
Tangible Fixed Assets Disposals			136 136	770
Tangible Fixed Assets Increase Decrease From Revaluations		703 155
Total Additions Including From Business Combinations Property Plant Equipment					32 213	3 579	64 201	1 468	52 376	10 624	116 175
Total Assets Less Current Liabilities	151 651	799 714	802 064	793 083	764 660	701 033	675 360	650 020	710 679	712 944	794 178	698 803
Total Borrowings						59 596	98 667	51 930

Company staff

Caroline H.

Role: Director

Appointed: 03 January 2006

Latest update: 11 August 2024

Stephen B.

Role: Director

Appointed: 25 March 1993

Latest update: 11 August 2024

Stephen C.

Role: Secretary

Appointed: 07 July 1994

Resigned: 31 January 2014

Latest update: 11 August 2024

Winifred B.

Role: Director

Appointed: 21 May 1992

Resigned: 11 December 1992

Latest update: 11 August 2024

John B.

Role: Director

Appointed: 21 May 1992

Resigned: 01 January 2007

Latest update: 11 August 2024

Loreen I.

Role: Secretary

Appointed: 20 February 1992

Resigned: 05 July 1994

Latest update: 11 August 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14th April 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15th April 2014
Date Approval Accounts	15th April 2014

St. George Glass Company (bury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Stephen B.

Stephen C.

Winifred B.

John B.

Loreen I.

People with significant control

Stephen B.

Accounts Documents

Company filings

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