York Glassware Services Limited in York, YO19 5SE

Description

Data updated on: 01-11-2023

York Glassware Services Limited could be gotten hold of in 2 Chessingham Park Common Road, Dunnington in York. The company's post code is YO19 5SE. York Glassware Services has been present on the market for fourty eight years. The company's reg. no. is 01288842. This business's SIC and NACE codes are 23190 which means Manufacture and processing of other glass, including technical glassware. 2022-05-31 is the last time when company accounts were reported.

Current directors registered by this particular business include: Kirstin D. assigned to lead the company on 2008-09-01 and Alexander D. assigned to lead the company 26 years ago. To support the directors in their duties, the business has been utilizing the expertise of Delia S. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Alexander D. owns 1/2 or less of company shares. Kirstin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	157 314	187 655	257 096	156 247	53 725

Balance Sheet
Cash Bank In Hand	434	874	143 460	15 013	29 790
Current Assets	700 017	635 436	694 822	833 905	807 497
Debtors	502 921	416 758	453 178	578 859	539 171
Intangible Fixed Assets	20 131	18 694	17 256	15 818	14 380
Net Assets Liabilities Including Pension Asset Liability	157 314	187 655	257 096	156 247	53 725
Stocks Inventory	196 662	217 804	220 841	240 033	238 536
Tangible Fixed Assets	90 062	83 203	81 010	88 203	66 713

Capital & Reserves
Called Up Share Capital	1 543	1 543	1 425	1 397	1 397
Profit Loss Account Reserve	155 771	186 112	255 553	154 704	52 182
Shareholder Funds	157 314	187 655	257 096	156 247	53 725

Other Financial Data
Advances Credits Directors
Bank Borrowings					3 883
Capital Redemption Reserve			118	146	146
Creditors Due After One Year			9 961	6 491	3 883
Creditors Due Within One Year	665 611	558 154	530 269	775 188	830 982
Fixed Asset Investments Cost Or Valuation	21 191	21 191	21 191	21 191	21 191
Fixed Asset Investments Provisions	8 476	12 715	16 953	21 191	21 191
Fixed Asset Investments Provisions Provided In Period		4 239	4 238	4 238
Investments Fixed Assets	12 715	8 476	4 238
Net Current Assets Liabilities	34 406	77 282	164 553	58 717	-23 485
Number Shares Allotted		250	250	250	250
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 961	6 491
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		12 010	24 462	33 218	12 205
Tangible Fixed Assets Cost Or Valuation	214 995	210 347	218 809	252 027	242 665
Tangible Fixed Assets Depreciation	124 933	127 144	137 799	163 824	175 952
Tangible Fixed Assets Depreciation Charged In Period		18 178	21 264	26 025	18 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 967	10 609		6 427
Tangible Fixed Assets Disposals		16 658	16 000		21 567
Total Assets Less Current Liabilities	157 314	187 655	267 057	162 738	57 608
Value Shares Allotted		1	1	1	1