St Leonards Glass Co Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The day the firm was registered is 8th April 2015. Established under company registration number 09530413, the firm is considered a Private Limited Company. You may find the main office of this firm during its opening times at the following address: 28 Wilton Road, TN40 1EZ Bexhill On Sea. This business's registered with SIC code 43342, that means Glazing. St Leonards Glass Co Limited reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-04-08.

The data we obtained related to this enterprise's members reveals there are four directors: Brian S., Brian S., Miriam S. and Stephanie S. who joined the company's Management Board on 8th April 2015. To support the directors in their duties, this specific firm has been utilizing the expertise of Brian S. as a secretary since April 2015.

Executives who control the firm include: Brian S. owns 1/2 or less of company shares. Stephanie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	53 873

Balance Sheet
Cash Bank In Hand	100	84 582
Cash Bank On Hand		84 582	263 066	853 898	1 143 088	998 637	1 072 602	1 039 199	1 238 673
Current Assets	100	206 551	482 263	986 172	1 240 349	1 075 877	1 241 717	1 226 582	1 457 147
Debtors		106 386	206 696	113 554	80 463	58 759	140 793	125 993	132 524
Intangible Fixed Assets		37 800
Net Assets Liabilities		53 873	260 542	691 178	995 757	1 013 671	1 128 884	1 179 135	1 470 460
Net Assets Liabilities Including Pension Asset Liability	100	53 873
Other Debtors		18 341	17 526	15 702	13 494	14 224	11 013	20 106	24 220
Property Plant Equipment		16 911	41 728	36 397	55 502	42 540	35 316	157 205	231 947
Stocks Inventory		15 583
Tangible Fixed Assets		16 911
Total Inventories		15 583	12 501	18 720	16 798	18 481	28 322	61 390	85 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		53 773
Shareholder Funds	100	53 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 200	8 400	12 600	16 800	21 000	25 200	29 400	33 600
Accumulated Depreciation Impairment Property Plant Equipment		2 015	5 548	11 743	24 752	38 617	46 735	53 135	90 286
Average Number Employees During Period			6	6	5	5	6	6	6
Creditors		204 006	289 120	353 876	314 749	117 612	158 188	206 418	216 200
Creditors Due Within One Year		204 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment				138	1 264	408		10 989	1 724
Disposals Property Plant Equipment				6 650	2 171	597		18 000	6 895
Fixed Assets		54 711	75 328	65 797	80 702	63 540	52 116	169 805	240 347
Increase From Amortisation Charge For Year Intangible Assets			4 200	4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment			3 533	6 333	14 273	14 273	8 118	17 389	38 875
Intangible Assets		37 800	33 600	29 400	25 200	21 000	16 800	12 600	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Additions		42 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 200
Intangible Fixed Assets Amortisation Charged In Period		4 200
Intangible Fixed Assets Cost Or Valuation		42 000
Net Current Assets Liabilities	100	2 545	193 143	632 296	925 600	958 265	1 083 529	1 020 164	1 240 947
Number Shares Allotted	100	100
Other Creditors		92 215	84 322	83 350	123 117	26 937	15 414	32 852	64 130
Other Taxation Social Security Payable		45 418	106 136	171 726	127 937	49 472	69 576	54 554	105 803
Par Value Share	1	1
Property Plant Equipment Gross Cost		18 926	47 276	48 140	80 254	81 157	82 051	210 340	322 233
Provisions For Liabilities Balance Sheet Subtotal		3 383	7 929	6 915	10 545	8 134	6 761	10 834	10 834
Provisions For Liabilities Charges		3 383
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 926
Tangible Fixed Assets Cost Or Valuation		18 926
Tangible Fixed Assets Depreciation		2 015
Tangible Fixed Assets Depreciation Charged In Period		2 015
Total Additions Including From Business Combinations Property Plant Equipment			28 350	7 514	34 285	1 500	894	146 289	118 788
Total Assets Less Current Liabilities	100	57 256	268 471	698 093	1 006 302	1 021 805	1 135 645	1 189 969	1 481 294
Trade Creditors Trade Payables		66 373	98 662	98 801	63 695	41 203	73 198	119 012	46 267
Trade Debtors Trade Receivables		88 045	189 170	97 852	66 969	44 535	129 780	105 887	108 304