Glas (project Management And Construction) started in year 2008 as Private Limited Company with registration number 06489763. The Glas (project Management And Construction) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bangor at Bangor Business Centre. Postal code: LL57 1LJ.
At the moment there are 2 directors in the the firm, namely Huw J. and Sion J.. In addition one secretary - Huw J. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bangor Business Centre |
Office Address2 | 2 Farrar Road |
Town | Bangor |
Post code | LL57 1LJ |
Country of origin | United Kingdom |
Registration Number | 06489763 |
Date of Incorporation | Thu, 31st Jan 2008 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Sion J. This PSC and has 25-50% shares. The second entity in the PSC register is Huw J. This PSC owns 25-50% shares.
Sion J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Huw J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 341 | 24 423 | 26 185 | 36 148 | 72 782 | 41 448 | 12 604 |
Current Assets | 425 930 | 469 589 | 621 077 | 720 102 | 659 631 | 763 714 | 971 540 |
Debtors | 320 089 | 394 166 | 553 892 | 642 954 | 546 349 | 599 766 | 353 936 |
Net Assets Liabilities | 250 721 | 292 485 | 331 116 | 414 707 | 424 854 | 504 412 | 509 679 |
Other Debtors | 252 725 | 262 936 | 248 446 | 229 849 | 171 393 | 139 215 | 14 927 |
Property Plant Equipment | 9 357 | 11 055 | 17 901 | 16 188 | 51 765 | 54 531 | 43 500 |
Total Inventories | 48 500 | 51 000 | 41 000 | 41 000 | 40 500 | 122 500 | 605 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 503 | 46 002 | 51 672 | 54 685 | 71 837 | 91 919 | 116 441 |
Average Number Employees During Period | 9 | 6 | 8 | 8 | 12 | 11 | 12 |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 14 372 | 11 818 | 12 996 | 24 641 | 10 588 | 12 761 | 4 223 |
Creditors | 183 262 | 186 501 | 304 461 | 318 507 | 237 600 | 272 645 | 476 218 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 104 | 5 198 | 4 399 | 4 749 | |||
Disposals Property Plant Equipment | 4 417 | 5 200 | 4 400 | 4 750 | |||
Fixed Assets | 9 357 | 11 055 | 17 901 | 16 188 | 51 765 | 54 531 | 43 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 499 | 6 774 | 8 211 | 21 551 | 24 831 | 24 522 | |
Net Current Assets Liabilities | 242 668 | 283 088 | 316 616 | 401 595 | 422 031 | 491 069 | 495 322 |
Other Creditors | 134 952 | 135 342 | 136 294 | 161 307 | 167 557 | 146 289 | 385 759 |
Other Taxation Social Security Payable | 8 886 | 6 250 | 34 383 | 18 479 | 31 697 | 7 677 | |
Property Plant Equipment Gross Cost | 50 860 | 57 057 | 69 573 | 70 873 | 123 602 | 146 450 | 159 941 |
Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 1 658 | 3 401 | 3 076 | 8 942 | 9 521 | 7 476 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 933 | 6 500 | 57 129 | 27 598 | 13 491 | ||
Total Assets Less Current Liabilities | 252 025 | 294 143 | 334 517 | 417 783 | 473 796 | 545 600 | 538 822 |
Trade Creditors Trade Payables | 33 938 | 30 455 | 148 921 | 98 176 | 30 976 | 71 898 | 68 559 |
Trade Debtors Trade Receivables | 67 364 | 131 230 | 305 446 | 413 105 | 374 956 | 460 551 | 339 009 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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