Structural Glass Solutions Limited in Glenfield, LE3 8DG

Description

Data updated on: 01-11-2023

This business is registered in Glenfield registered with number: 04556596. This firm was registered in 2002. The main office of this company is located at The Old Rectory Main Street. The postal code is LE3 8DG. This business's declared SIC number is 43341 which means Painting. The most recent accounts cover the period up to 2020-12-31 and the most current annual confirmation statement was submitted on 2022-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	58 937	30 668

Balance Sheet
Cash Bank On Hand			78 106	200	4 196
Current Assets		461 723	639 080	538 165	587 762	845 593	881 667
Debtors	483 494	461 723	560 974	537 965	567 137	829 163	865 238
Net Assets Liabilities		30 668	49 279	16 744	41 208	48 155	22 496
Other Debtors		9 105	6 728	8 588		120 535	56 683
Property Plant Equipment		20 097	11 327	5 922	2 801
Total Inventories					16 429	16 429	16 429
Cash Bank In Hand	99 768
Intangible Fixed Assets	33 183
Tangible Fixed Assets	33 183	20 097

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	40 937	12 668
Shareholder Funds	58 937	30 668

Other Financial Data
Accrued Liabilities				17 114	45 354	72 311	79 620
Accumulated Depreciation Impairment Property Plant Equipment		108 719	118 049	100 787	106 613	19 142	19 142
Additions Other Than Through Business Combinations Property Plant Equipment			560	333	2 705	224
Average Number Employees During Period		10	9	10	10	10	10
Bank Borrowings						106 636	270 373
Bank Overdrafts		40 271		83 984	23 892	79 338	22 989
Creditors		43 030	44 984	42 870	39 928	152 384	320 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 000		-87 763
Disposals Property Plant Equipment				-23 000		-90 496
Dividends Paid On Shares Final		115 174	111 392
Financial Liabilities		43 030	44 984	42 870	39 928	45 748	50 366
Increase From Depreciation Charge For Year Property Plant Equipment			9 330	5 738	5 826	292
Net Current Assets Liabilities	60 098	53 601	82 936	53 692	78 335	200 539
Nominal Value Allotted Share Capital				9 000	9 000	9 000	9 000
Number Shares Issued Fully Paid				9 000	9 000	9 000	9 000
Other Creditors		121 109	187 005	97 682	99 041	80 057	56 522
Other Inventories					16 429	16 429	16 429
Par Value Share		1	24
Prepayments				6 723	4 678	5 071	8 746
Property Plant Equipment Gross Cost		128 816	129 376	106 709	109 414	19 142	19 142
Taxation Social Security Payable		67 156	61 760	52 182	88 561	146 233	264 336
Total Assets Less Current Liabilities	93 281	73 698	94 263	59 614	81 136	200 539	343 235
Total Borrowings		40 271		83 984	23 892	106 636	270 373
Trade Creditors Trade Payables		179 586	307 379	233 511	252 579	298 673	16 840
Trade Debtors Trade Receivables		452 618	554 246	529 377	562 459	703 558	799 809
Bank Borrowings Overdrafts Secured		-40 271
Creditors Due After One Year	34 344	43 030
Creditors Due Within One Year	523 164	408 122
Net Assets Liability Excluding Pension Asset Liability	58 937	30 668
Number Shares Allotted	9 000	9 000
Share Capital Allotted Called Up Paid	-1 000	-1 000
Share Premium Account	9 000	9 000
Tangible Fixed Assets Depreciation	95 633	108 719
Tangible Fixed Assets Depreciation Charged In Period		13 086
Value Shares Allotted	9 000	9 000