Founded in 1993, Glazing Design Systems, classified under reg no. NI027342 is an active company. Currently registered at 47 Corbet Road BT32 3SH, Banbridge the company has been in the business for thirty one years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Diarmaid M. and Helen M.. In addition one secretary - Diarmaid M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Corbet Road |
Town | Banbridge |
Post code | BT32 3SH |
Country of origin | United Kingdom |
Registration Number | NI027342 |
Date of Incorporation | Tue, 23rd Mar 1993 |
Industry | Manufacture of doors and windows of metal |
Industry | Aluminium production |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Helen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Diarmaid M. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diarmaid M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 959 | 25 050 | 10 062 | 10 068 | 5 073 | 1 076 |
Current Assets | 86 457 | 28 202 | 14 188 | 13 467 | 8 075 | 2 689 |
Debtors | 27 498 | 3 152 | 4 126 | 3 399 | 3 002 | 1 613 |
Net Assets Liabilities | 66 133 | 30 260 | 9 904 | -2 990 | ||
Other Debtors | 3 144 | 1 597 | 734 | 785 | 929 | 694 |
Property Plant Equipment | 14 166 | 9 002 | 4 456 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 275 | 31 577 | 36 123 | 40 579 | 40 579 | 22 286 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 2 378 | 311 | 1 606 | 4 603 | 3 650 | 1 291 |
Corporation Tax Payable | 6 306 | 907 | ||||
Corporation Tax Recoverable | 911 | |||||
Creditors | 31 798 | 5 163 | 7 893 | 16 457 | 20 354 | 10 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 163 | 4 546 | 4 456 | |||
Net Current Assets Liabilities | 54 659 | 23 039 | 6 295 | -2 990 | -12 279 | -7 801 |
Other Creditors | 7 516 | 3 400 | 6 287 | 11 777 | 16 704 | 9 199 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 861 | 18 293 | ||||
Other Disposals Property Plant Equipment | 31 861 | 18 293 | ||||
Other Taxation Social Security Payable | 77 | |||||
Property Plant Equipment Gross Cost | 72 440 | 40 579 | 40 579 | 40 579 | 40 579 | 22 286 |
Provisions For Liabilities Balance Sheet Subtotal | 2 692 | 1 781 | 847 | |||
Total Assets Less Current Liabilities | 68 825 | 32 041 | 10 751 | -2 990 | ||
Trade Creditors Trade Payables | 15 598 | 545 | ||||
Trade Debtors Trade Receivables | 24 354 | 1 555 | 2 481 | 2 614 | 2 073 | 919 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy