The Glass Roof Company Limited in Bristol, BS14 0LN

Description

Data updated on: 01-11-2023

This particular The Glass Roof Company Limited firm has been operating on the market for 17 years, having started in 2007. Registered under the number 06458283, The Glass Roof Company is a Private Limited Company located in 85 East Dundry Road, Bristol BS14 0LN. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Shaun H. and Andrew P. are registered as the firm's directors and have been doing everything they can to help the company for 17 years. In order to help the directors in their tasks, this specific company has been utilizing the skills of Samantha H. as a secretary since March 2010.

Executives with significant control over the firm are: Shaun H. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 538	20 246	26 027	30 980	38 324

Balance Sheet
Cash Bank On Hand						4 053	1 059
Current Assets	1 908	0	1 485	2 389	435		1 058	1 109	2 670	3 395	3 514
Net Assets Liabilities						27 675	20 738	15 174	10 413	7 894	7 491
Property Plant Equipment						68 989	67 241
Cash Bank In Hand	1 908	0	1 485	2 389	435
Net Assets Liabilities Including Pension Asset Liability	16 538	20 246	26 027	30 980	38 324
Tangible Fixed Assets	79 797	77 929	76 099	74 296	72 513

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 534	20 242	26 023	30 976	38 320
Shareholder Funds	16 538	20 246	26 027	30 980	38 324

Other Financial Data
Secured Debts			17 284	9 588	0
Total Fixed Assets Cost Or Valuation	87 929	87 929	87 929	87 929	87 929
Total Fixed Assets Depreciation	8 132	10 000	11 830	13 633	15 416
Total Fixed Assets Depreciation Charge In Period		1 868		1 803	1 783
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal							-720	-940	-1 525	-1 585
Accumulated Depreciation Impairment Property Plant Equipment						18 940	20 688
Average Number Employees During Period							1	1	2	2	2
Balances Amounts Owed To Related Parties						42 496	46 496
Corporation Tax Payable						1 800
Creditors						45 350	47 550	50 495	54 495	57 531	56 299
Current Tax For Period						1 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-10	-5
Depreciation Rate Used For Property Plant Equipment							2
Fixed Assets	79 797	77 929	76 099	74 296	72 513		67 241	65 500	63 763	62 030	60 276
Increase Decrease In Current Tax From Adjustment For Prior Periods						-21	-45
Increase From Depreciation Charge For Year Property Plant Equipment							1 748
Net Current Assets Liabilities	-1 095	-4 879	-4 792	-13 433	-4 156	-41 297	-46 491	-49 386	-51 825	54 136	52 785
Other Creditors						43 550	47 550
Property Plant Equipment Gross Cost							87 929
Provisions For Liabilities Balance Sheet Subtotal							12
Taxation Including Deferred Taxation Balance Sheet Subtotal						17	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 769	-50
Total Assets Less Current Liabilities	78 702	73 050	71 307	60 863	68 357	27 692	20 750	16 114	11 938	9 479	7 491
Total Current Tax Expense Credit						1 779	-45
Creditors Due After One Year Total Noncurrent Liabilities	62 164	52 804	45 280	29 834	29 996
Creditors Due Within One Year Total Current Liabilities	3 003	4 879	6 277	15 822	4 591
Provisions For Liabilities Charges			0	49	37
Tangible Fixed Assets Cost Or Valuation	87 929	87 929	87 929	87 929	87 929
Tangible Fixed Assets Depreciation	8 132	10 000	11 830	13 633	15 416
Tangible Fixed Assets Depreciation Charge For Period		1 868		1 803	1 783

Company staff

Samantha H.

Role: Secretary

Appointed: 09 March 2010

Latest update: 22 March 2024