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Glass Systems North Limited SWANSEA

Founded in 2016, Glass Systems North, classified under reg no. 10430325 is an active company. Currently registered at Druslyn House SA1 3HJ, Swansea the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Khaled E., Tomasz W.. Of them, Tomasz W. has been with the company the longest, being appointed on 17 October 2016 and Khaled E. has been with the company for the least time - from 1 September 2020. As of 6 May 2024, there were 5 ex directors - Cezary Z., Jacek S. and others listed below. There were no ex secretaries.

Glass Systems North Limited Address / Contact

Office Address Druslyn House
Office Address2 De La Beche Street
Town Swansea
Post code SA1 3HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10430325
Date of Incorporation Mon, 17th Oct 2016
Industry Manufacture of other non-metallic mineral products n.e.c.
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Khaled E.

Position: Director

Appointed: 01 September 2020

Tomasz W.

Position: Director

Appointed: 17 October 2016

Cezary Z.

Position: Director

Appointed: 22 August 2019

Resigned: 24 April 2020

Jacek S.

Position: Director

Appointed: 08 November 2016

Resigned: 27 September 2018

Tomasz K.

Position: Director

Appointed: 17 October 2016

Resigned: 01 November 2016

Beverley W.

Position: Director

Appointed: 17 October 2016

Resigned: 22 August 2019

John W.

Position: Director

Appointed: 17 October 2016

Resigned: 01 September 2020

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Press Glass Uk Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Press Glass Uk Limited

Legal authority United Kingdom
Legal form Private Company Limited By Shares
Notified on 17 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand65 673383 730104 666986 702
Current Assets4 573 9354 941 432  
Debtors4 018 1093 985 6924 503 7057 060 320
Net Assets Liabilities-5 120 642-7 121 601-8 342 799-9 885 950
Other Debtors254 37578 350103 2321 891 479
Property Plant Equipment3 094 6732 640 1162 154 1221 574 056
Total Inventories 572 010663 365892 299
Other
Audit Fees Expenses13 00057 95021 00023 000
Accrued Liabilities Deferred Income164 451209 111153 847250 969
Accumulated Amortisation Impairment Intangible Assets2 998 6953 705 6394 412 5835 119 527
Accumulated Depreciation Impairment Property Plant Equipment1 314 4031 834 6362 187 8162 528 217
Additions Other Than Through Business Combinations Property Plant Equipment 568 054263 598292 012
Administrative Expenses14 641 8472 067 4022 490 4332 479 712
Amortisation Expense Intangible Assets 706 944706 944706 944
Amortisation Impairment Expense Intangible Assets706 944706 944706 944706 944
Amounts Owed By Group Undertakings5 27149 05683 07727 729
Amounts Owed To Group Undertakings1 315 8551 511 7641 787 8061 529 530
Average Number Employees During Period317334336363
Bank Borrowings Overdrafts2 126 4431 096 9252 078 5781 475 398
Banking Arrangements Classified As Cash Cash Equivalents-2 126 443-1 096 925-2 078 578-1 475 398
Bank Overdrafts2 126 4431 096 9252 078 5781 475 398
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment518 052390 012289 680122 782
Cash Cash Equivalents Cash Flow Value-2 060 770-713 195-1 973 912-488 696
Comprehensive Income Expense-2 442 654-2 000 959-1 221 198-1 543 151
Corporation Tax Recoverable108 797   
Cost Sales12 323 58019 652 22626 720 55329 856 827
Creditors11 991 18011 862 86911 310 42414 541 156
Deferred Tax Asset Debtors54 1944 3843 73946 248
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit28 74849 810645-42 509
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences28 74849 810645-42 509
Depreciation Expense Property Plant Equipment 704 486626 102660 507
Depreciation Impairment Expense Property Plant Equipment646 828832 526726 434701 434
Distribution Costs 2 046 5472 144 9753 232 882
Finance Lease Liabilities Present Value Total476 493374 583221 67869 168
Finance Lease Payments Owing Minimum Gross530 016402 814231 91971 009
Fixed Assets8 220 0207 058 519  
Further Item Interest Expense Component Total Interest Expense388   
Future Finance Charges On Finance Leases53 52328 23110 2411 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 094 4114 574 5983 874 1373 479 638
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -26 333
Gain Loss On Disposals Property Plant Equipment -122 6195 942-6 702
Government Grant Income 1 142 218  
Gross Profit Loss 1 524 6183 877 0954 911 740
Income Taxes Paid Refund Classified As Operating Activities141 203108 797  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation225 248-1 347 5751 260 717-1 485 216
Increase From Amortisation Charge For Year Intangible Assets 706 944706 944706 944
Increase From Depreciation Charge For Year Property Plant Equipment 832 526726 434701 434
Intangible Assets5 125 3474 418 4033 711 4593 004 515
Intangible Assets Gross Cost8 124 0428 124 0428 124 042 
Interest Expense On Debt Securities In Issue Other Similar Loans70 37225 62742 09972 583
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 27 95517 9908 400
Interest Paid To Group Undertakings433 483465 851408 192708 790
Interest Payable Similar Charges Finance Costs540 364519 433468 281789 773
Interest Received Classified As Investing Activities-719-836  
Investment Property Fair Value Model2 677 9895 120 6437 121 602 
Loans From Group Undertakings11 657 15611 641 15611 241 15614 541 156
Net Cash Flows From Used In Financing Activities-1 873 667117 910552 905-3 147 490
Net Cash Flows From Used In Investing Activities1 810 287499 752234 498220 268
Net Cash Flows From Used In Operating Activities288 628-1 965 237473 3141 442 006
Net Cash Generated From Operations -2 375 8735 033 
Net Current Assets Liabilities-1 349 482-2 317 251-2 901 69530 387
Net Finance Income Costs719836  
Net Interest Paid Received Classified As Operating Activities-540 364-519 433-468 281-789 773
Operating Profit Loss -1 432 552-752 272-795 887
Other Creditors4 0214 252145 731140 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 312 2933 464246 342
Other Disposals Property Plant Equipment 502 37826 622416 986
Other Interest Income719836  
Other Interest Receivable Similar Income Finance Income719836  
Other Operating Income Format1 1 156 7796 0414 967
Other Remaining Borrowings11 657 15611 641 15611 241 15614 541 156
Other Taxation Social Security Payable649 3792 204 8482 352 0524 118 403
Payments Finance Lease Liabilities Classified As Financing Activities-126 333-101 910-152 905-152 510
Pension Other Post-employment Benefit Costs Other Pension Costs415 044293 330213 643223 695
Prepayments Accrued Income305 437246 920276 010450 707
Proceeds From Sales Property Plant Equipment-61 510-67 466-29 100-71 744
Profit Loss2 442 654-2 000 959-1 221 198-1 543 151
Profit Loss On Ordinary Activities Before Tax-2 413 906-1 951 149-1 220 553-1 585 660
Property Plant Equipment Gross Cost4 409 0764 474 7524 089 0523 878 099
Purchase Property Plant Equipment-1 872 516-568 054-263 598-292 012
Raw Materials Consumables 483 955571 410771 502
Social Security Costs 578 279779 840929 657
Staff Costs Employee Benefits Expense 8 539 27210 738 84711 342 902
Tax Expense Credit Applicable Tax Rate-458 642-370 718-231 905-301 275
Tax Increase Decrease Arising From Group Relief Tax Reconciliation343 793255 80194 071133 622
Tax Increase Decrease From Effect Capital Allowances Depreciation7 842-20 769136 400167 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss138 460135 6861 434302
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-31 453   
Tax Tax Credit On Profit Or Loss On Ordinary Activities28 74849 810645-42 509
Total Assets Less Current Liabilities6 870 5384 741 268  
Total Borrowings13 783 59912 738 08113 319 73416 016 554
Trade Creditors Trade Payables1 520 7992 078 9131 499 2681 278 309
Trade Debtors Trade Receivables3 290 0353 606 9824 037 6474 644 157
Turnover Revenue 21 176 84430 597 64834 768 567
Wages Salaries 7 667 6639 745 36410 189 550
Work In Progress 88 05591 955120 797

Company filings

Filing category
Accounts Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Company name changed glass systems north LIMITEDcertificate issued on 03/04/24
filed on: 3rd, April 2024 		Free Download (3 pages)

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