T R Glass And Glazing Limited in Strabane, BT82 0NB

Description

Data updated on: 01-11-2023

This company named T R Glass And Glazing was founded on 6th September 1994 as a Private Limited Company. The company's office can be found at Strabane on 181 Berryhill Road, Donemana. When you need to reach the company by mail, the post code is BT82 0NB. The company registration number for T R Glass And Glazing Limited is NI028744. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. T R Glass And Glazing Ltd reported its account information for the period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was filed on Mon, 9th Oct 2023.

There is just one director at present overseeing this specific firm, specifically Trevor R. who's been performing the director's responsibilities for 31 years. That firm had been presided over by Samuel R. until 2014. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Trevor R. as a secretary since 1994.

Trevor R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	84 993	60 359	77 069	97 787	127 615	223 378	265 575

Balance Sheet
Cash Bank On Hand								99 254	236 721	170 845	206 600	202 611	133 130	148 261
Current Assets	91 159	89 728	92 193	223 239	271 753	269 982	383 481	397 022	452 952	490 661	737 305	1 005 870	990 744	965 266
Debtors	77 537	76 112	65 101	82 692	118 559			203 333	179 101	206 168	252 170	646 213	684 273	622 332
Net Assets Liabilities							265 575	272 584	354 734	408 303	474 656	694 009	850 298	928 237
Other Debtors								4 651	7 801	3 215	11 675	286 237	286 285	288 698
Property Plant Equipment								8 308	13 326	30 283	24 226	18 798	36 665	167 842
Total Inventories								94 435	37 130	113 648	278 535	157 046	173 341	194 673
Cash Bank In Hand	2 736	500	13 537	500	67 293
Net Assets Liabilities Including Pension Asset Liability	84 993	60 359	77 069	97 787	125 481	223 378	265 575
Stocks Inventory	10 886	13 116	13 556	140 047	85 900
Tangible Fixed Assets	20 790	22 428	18 270	18 798	15 038

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 993	59 359	76 069	96 787	124 481
Shareholder Funds	84 993	60 359	77 069	97 787	127 615	223 378	265 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								78 400	81 732	84 875	90 932	89 575	98 741	108 304
Additions Other Than Through Business Combinations Property Plant Equipment									8 350	26 100			27 033	141 500
Average Number Employees During Period								5	5	5	6	6	6	6
Bank Borrowings											42 500	33 041	24 325	13 288
Bank Overdrafts											7 500	9 729	9 666	9 909
Creditors							127 530	132 746	111 544	106 887	239 772	294 046	143 620	184 290
Increase From Depreciation Charge For Year Property Plant Equipment									3 332	7 570	6 057	4 699	9 166	10 124
Net Current Assets Liabilities	66 326	40 829	61 152	83 015	112 577	211 348	258 273	264 276	341 408	383 774	497 533	711 824	847 124	780 976
Other Creditors								5 665	6 110	7 387	121 087	115 151	9 905	12 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 427		6 056		561
Other Disposals Property Plant Equipment										6 000		6 785		760
Property Plant Equipment Gross Cost								86 708	95 058	115 158	115 158	108 373	135 406	276 146
Provisions For Liabilities Balance Sheet Subtotal										5 754	4 603	3 572	9 166	7 293
Taxation Social Security Payable								22 641	24 695	17 189	25 003	62 585	46 972	36 697
Total Assets Less Current Liabilities	87 116	63 257	79 422	101 813	127 614	225 465	267 897	272 584	354 734	414 057	521 759	730 622	883 789	948 818
Trade Creditors Trade Payables								104 440	80 739	82 311	86 182	106 581	77 077	125 335
Trade Debtors Trade Receivables								198 682	171 300	202 953	240 495	359 976	397 988	333 634
Amount Specific Advance Or Credit Directors									713	-4 026	-107 416	-102 030	-1 347	-2 805
Amount Specific Advance Or Credit Made In Period Directors										-24 817	-146 647	-9 095	-15 512	-16 381
Amount Specific Advance Or Credit Repaid In Period Directors										-28 130	-43 257	-14 481	-120 580	-14 923
Fixed Assets	20 790	22 428	18 270	18 798	15 038	12 030	9 624	8 308
Accruals Deferred Income						2 087	2 322
Creditors Due After One Year				1 333
Creditors Due Within One Year	24 833	48 899	31 041	140 224	159 176	56 548	125 208
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 123	2 898	2 353	2 693	2 133
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 245	407	6 000
Tangible Fixed Assets Cost Or Valuation	76 897	84 142	84 549	85 948	85 948
Tangible Fixed Assets Depreciation	56 107	61 714	66 279	67 151	70 910
Tangible Fixed Assets Depreciation Charged In Period		5 607	4 565	4 700	3 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 829
Tangible Fixed Assets Disposals				4 600

Company staff

Trevor R.

Role: Director

Appointed: 06 September 1994

Latest update: 14 April 2025

Trevor R.

Role: Secretary

Appointed: 06 September 1994

Latest update: 14 April 2025

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

T R Glass And Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Trevor R.

Samuel R.

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies