Warm Glass Limited in Bristol, BS40 5PA

Description

Data updated on: 01-11-2023

Warm Glass Limited has been prospering on the market for nineteen years. Registered with number 05365166 in the year 2005, the company is based at 5 Havyat Park Havyat Road, Bristol BS40 5PA. The company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-15.

2 transactions have been registered in 2014 with a sum total of £4,233. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods Capital and Total Adult Social Care.

According to the information we have, this company was founded nineteen years ago and has so far been managed by six directors, out of whom four (Jack T., Danielle M., Philippa B. and Simon G.) are still participating in the company's duties. In order to provide support to the directors, the company has been utilizing the skillset of Simon G. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	348 722	423 269	673 442	594 417	891 788	378 227	242 932
Current Assets	1 287 167	1 479 772	1 816 641	2 075 693	2 210 861	1 565 928	1 074 356
Debtors	87 857	188 509	227 430	340 089	229 793	243 211	234 364
Net Assets Liabilities	1 051 223	1 232 734	1 448 382	1 491 304	1 629 644	1 125 395	947 181
Other Debtors	18 998	129 162	158 545	296 558	144 669	144 681	153 644
Property Plant Equipment	257 907	245 829	242 833	249 843	256 132	244 337	252 796
Total Inventories	850 588	867 994	915 769	1 141 187	1 089 280	944 490	597 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	13 000	14 000	15 000	16 000	32 934	66 551
Accumulated Depreciation Impairment Property Plant Equipment	84 111	97 508	105 082	114 187	121 933	131 215	144 083
Additions Other Than Through Business Combinations Intangible Assets						96 185	4 575
Additions Other Than Through Business Combinations Property Plant Equipment		1 319	4 578	16 115	14 474	2 787	21 327
Amounts Owed To Related Parties						215 478	8 730
Average Number Employees During Period	18	18	22	25	29	31	30
Bank Borrowings					50 000	40 000	30 750
Creditors	501 851	497 579	615 335	837 115	50 000	40 000	30 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-329
Disposals Intangible Assets						-7
Disposals Property Plant Equipment					-439	-5 300
Fixed Assets	265 907	252 829	248 833	254 843	260 132	327 581	306 998
Further Item Creditors Component Total Creditors					10 000
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	16 934	33 617
Increase From Depreciation Charge For Year Property Plant Equipment		13 397	7 574	9 105	8 075	9 282	12 868
Intangible Assets	8 000	7 000	6 000	5 000	4 000	83 244	54 202
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	116 178	120 753
Net Current Assets Liabilities	785 316	982 193	1 201 306	1 238 578	1 423 068	839 655	674 664
Other Creditors	201 582	233 296	215 239	220 742	293 866	189 720	65 948
Other Inventories	850 588	867 994	915 769	1 141 187	1 089 280	944 490	597 060
Other Remaining Borrowings							24 785
Property Plant Equipment Gross Cost	342 018	343 337	347 915	364 030	378 065	375 552	396 879
Provisions For Liabilities Balance Sheet Subtotal		2 288	1 757	2 117	3 556	1 841	3 731
Taxation Social Security Payable	27 243	33 467	51 762	64 593	139 406	116 905	14 377
Total Assets Less Current Liabilities	1 051 223	1 235 022	1 450 139	1 493 421	1 683 200	1 167 236	981 662
Total Borrowings					50 000	40 000	30 750
Trade Creditors Trade Payables	273 026	230 816	348 334	551 780	354 521	194 170	276 166
Trade Debtors Trade Receivables	68 859	59 347	68 885	43 531	85 124	98 530	80 720
Amount Specific Advance Or Credit Directors			840	7 590	7 170		6 452
Amount Specific Advance Or Credit Made In Period Directors			840	7 590			13 409
Amount Specific Advance Or Credit Repaid In Period Directors				-840	-420	-7 170	-6 957