The Window Glass Company (bristol) Ltd in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

1970 is the year of the launching of The Window Glass Company (bristol) Ltd, the company registered at C/o Mazars Llp, 90 Victoria Street in Bristol. This means it's been fifty four years The Window Glass Company (bristol) has existed in the UK, as it was founded on 1970/02/13. Its Companies House Registration Number is 00972356 and the company postal code is BS1 6DP. This enterprise's principal business activity number is 25110 which stands for Manufacture of metal structures and parts of structures. Sun, 28th Feb 2021 is the last time account status updates were filed.

The Window Glass Co (bristol) Ltd is a small-sized vehicle operator with the licence number OH0212001. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Brislington, 7 machines are available.

Currently, there seems to be only one director in the company: Peter W. (since 1996/12/09). The company had been directed by Julie H. until 2022. What is more another director, including Anthony W. resigned 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1 647 359	1 751 639	1 673 571	1 503 091	1 512 733

Balance Sheet
Cash Bank In Hand	352 074	605 539	659 863	509 456	424 315
Cash Bank On Hand					424 315	190 445	191 937	338	183	195
Current Assets	2 084 471	2 514 169	2 330 069	2 298 438	2 236 181	2 157 734	2 378 621	1 768 888	1 600 510	1 488 743
Debtors	1 374 959	1 639 086	1 382 143	1 436 058	951 224	1 517 508	1 624 306	1 248 795	1 104 621	850 082
Net Assets Liabilities					1 512 733	1 457 594	1 393 530	917 956	569 980	580 216
Net Assets Liabilities Including Pension Asset Liability	1 647 359	1 751 639	1 673 571	1 503 091	1 512 733
Other Debtors					141 759	77 638	4 860	47 852	33 152	34 963
Property Plant Equipment					186 006	223 292	190 431	117 572	62 308	19 134
Stocks Inventory	357 438	269 544	288 063	352 924	860 642
Tangible Fixed Assets	168 603	132 577	220 662	234 594	186 006
Total Inventories					860 642	449 781	562 378	519 755	495 706	638 466

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	1 637 356	1 741 636	1 663 568	1 493 088	1 502 730
Shareholder Funds	1 647 359	1 751 639	1 673 571	1 503 091	1 512 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 299 069	1 357 233	1 410 141	1 416 300	1 416 809	1 442 113
Average Number Employees During Period						60	56	55	48	40
Bank Borrowings Overdrafts								37 765	358 722	41 816
Creditors					40 741	40 245	25 401	5 081	3 668	42 865
Creditors Due After One Year	35 111	264	61 503	76 077	40 741
Creditors Due Within One Year	563 953	886 244	791 110	928 174	849 876
Deferred Tax Liabilities							26 325	10 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 786	33 584	78 578	48 746	14 338
Disposals Property Plant Equipment						26 160	61 184	78 713	62 348	17 870
Dividends Paid						323 303	249 180	269 011	140 489
Finance Lease Liabilities Present Value Total					40 741	40 245	25 401	5 081	3 668	1 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 794	1 794	748
Increase Decrease In Property Plant Equipment						53 280	37 433		7 593
Increase From Depreciation Charge For Year Property Plant Equipment						77 950	86 492	84 738	49 255	39 642
Net Current Assets Liabilities	1 520 518	1 627 925	1 538 959	1 370 264	1 386 305	1 298 145	1 254 826	816 325	511 340	603 947
Number Shares Allotted		1 803	1 803	1 803	1 803
Number Shares Issued Fully Paid						1 803	1 803	1 803	1 803	1 803
Other Creditors					30 801	109 689	98 872	21 987	68 205	45 489
Other Taxation Social Security Payable					218 570	103 242	250 794	165 691	151 530	172 169
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						268 164	185 116	-206 563	-207 487	10 236
Property Plant Equipment Gross Cost					1 485 075	1 580 525	1 600 571	1 533 872	1 479 117	1 461 247
Provisions							26 325	10 860	-27 543	-27 341
Provisions For Liabilities Balance Sheet Subtotal					18 837	23 598	26 325	10 860
Provisions For Liabilities Charges	6 651	8 599	24 547	25 690	18 837
Share Capital Allotted Called Up Paid	1 803	1 803	1 803	1 803	1 803
Tangible Fixed Assets Additions			143 712	98 187	25 667
Tangible Fixed Assets Cost Or Valuation	1 327 599	1 327 599	1 416 777	1 496 864	1 485 075
Tangible Fixed Assets Depreciation	1 158 996	1 195 022	1 196 115	1 262 270	1 299 069
Tangible Fixed Assets Depreciation Charged In Period		36 026	51 150	78 528	73 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 057	12 373	36 566
Tangible Fixed Assets Disposals			54 534	18 100	37 456
Total Additions Including From Business Combinations Property Plant Equipment						121 610	81 230	12 014	7 593
Total Assets Less Current Liabilities	1 689 121	1 760 502	1 759 621	1 604 858	1 572 311	1 521 437	1 445 256	933 897	573 648	623 081
Trade Creditors Trade Payables					565 169	611 224	718 495	700 033	503 325	342 760
Trade Debtors Trade Receivables					809 465	1 439 870	1 619 446	1 200 943	1 071 469	815 119