Average Number of Employees
1922023-08-01 ~ 2024-07-31
1872022-08-01 ~ 2023-07-31
Intangible Assets
133,648 GBP2024-07-31
145,109 GBP2023-07-31
Property, Plant & Equipment
1,129,918 GBP2024-07-31
1,171,933 GBP2023-07-31
Fixed Assets - Investments
115,713 GBP2024-07-31
115,207 GBP2023-07-31
Fixed Assets
1,379,279 GBP2024-07-31
1,432,249 GBP2023-07-31
Total Inventories
796,911 GBP2024-07-31
1,074,489 GBP2023-07-31
Debtors
Current
6,107,743 GBP2024-07-31
5,961,470 GBP2023-07-31
Cash at bank and in hand
1,358,648 GBP2024-07-31
759,990 GBP2023-07-31
Current Assets
8,263,302 GBP2024-07-31
7,795,949 GBP2023-07-31
Net Current Assets/Liabilities
3,882,076 GBP2024-07-31
3,868,616 GBP2023-07-31
Total Assets Less Current Liabilities
5,261,355 GBP2024-07-31
5,300,865 GBP2023-07-31
Net Assets/Liabilities
4,904,982 GBP2024-07-31
4,641,793 GBP2023-07-31
Equity
Called up share capital
3,612 GBP2024-07-31
3,618 GBP2023-07-31
3,611 GBP2022-08-01
Share premium
105,500 GBP2024-07-31
105,500 GBP2023-07-31
105,500 GBP2022-08-01
Capital redemption reserve
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
4,794,870 GBP2024-07-31
4,531,675 GBP2023-07-31
4,529,811 GBP2022-08-01
Profit/Loss
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Equity
4,904,982 GBP2024-07-31
4,641,793 GBP2023-07-31
4,639,922 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
902,071 GBP2023-08-01 ~ 2024-07-31
649,953 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
8 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-7 GBP2023-08-01 ~ 2024-07-31
8 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-638,876 GBP2023-08-01 ~ 2024-07-31
-648,089 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-638,883 GBP2023-08-01 ~ 2024-07-31
-648,081 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
290,167 GBP2024-07-31
273,860 GBP2023-07-31
Goodwill
557,015 GBP2024-07-31
557,015 GBP2023-07-31
Intangible Assets - Gross Cost
847,182 GBP2024-07-31
830,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
156,519 GBP2024-07-31
128,751 GBP2023-07-31
Goodwill
557,015 GBP2024-07-31
557,015 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
713,534 GBP2024-07-31
685,766 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
27,768 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
133,648 GBP2024-07-31
145,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
341,041 GBP2024-07-31
341,041 GBP2023-07-31
Plant and equipment
1,778,385 GBP2024-07-31
1,577,348 GBP2023-07-31
Motor vehicles
755,000 GBP2024-07-31
771,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,039,716 GBP2024-07-31
2,825,274 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,091,721 GBP2023-07-31
Motor vehicles
427,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,653,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
195,971 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
87,482 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
87,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238,762 GBP2024-07-31
Motor vehicles
510,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,798 GBP2024-07-31
Property, Plant & Equipment
Buildings
267,948 GBP2024-07-31
280,152 GBP2023-07-31
Plant and equipment
539,623 GBP2024-07-31
485,627 GBP2023-07-31
Motor vehicles
244,900 GBP2024-07-31
344,167 GBP2023-07-31
Raw materials and consumables
448,444 GBP2024-07-31
406,947 GBP2023-07-31
Value of work in progress
348,467 GBP2024-07-31
667,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,172,257 GBP2024-07-31
5,481,565 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
175,559 GBP2024-07-31
13,278 GBP2023-07-31
Other Debtors
Current
254,266 GBP2024-07-31
55,600 GBP2023-07-31
Prepayments/Accrued Income
Current
505,661 GBP2024-07-31
411,027 GBP2023-07-31
Bank Overdrafts
-34,904 GBP2024-07-31
-45,802 GBP2023-07-31
Cash and Cash Equivalents
1,323,744 GBP2024-07-31
714,188 GBP2023-07-31
Bank Overdrafts
Current
34,904 GBP2024-07-31
45,802 GBP2023-07-31
Bank Borrowings
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,809,630 GBP2024-07-31
2,103,370 GBP2023-07-31
Amounts owed to group undertakings
Current
29,103 GBP2024-07-31
29,103 GBP2023-07-31
Corporation Tax Payable
Current
309,641 GBP2024-07-31
422,442 GBP2023-07-31
Taxation/Social Security Payable
Current
80,783 GBP2024-07-31
372,516 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
126,522 GBP2024-07-31
78,042 GBP2023-07-31
Other Creditors
Current
111,128 GBP2024-07-31
88,196 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
679,515 GBP2024-07-31
587,862 GBP2023-07-31
Creditors
Current
4,381,226 GBP2024-07-31
3,927,333 GBP2023-07-31
Bank Borrowings
Non-current
166,665 GBP2024-07-31
366,666 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,705 GBP2024-07-31
168,124 GBP2023-07-31
Creditors
Non-current
239,370 GBP2024-07-31
534,790 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
166,665 GBP2024-07-31
Non-current, Between two and five year
166,666 GBP2023-07-31
Total Borrowings
366,665 GBP2024-07-31
566,666 GBP2023-07-31
Net Deferred Tax Liability/Asset
-117,003 GBP2024-07-31
-124,282 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,279 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,929 GBP2024-07-31
-145,409 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,590 shares2024-07-31
3,590 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
215 shares2024-07-31
282 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.102023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,004,453 GBP2024-07-31
659,974 GBP2023-07-31
Between one and five year
2,044,805 GBP2024-07-31
916,780 GBP2023-07-31
More than five year
37,013 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,049,258 GBP2024-07-31
1,613,767 GBP2023-07-31
GG GLASS AND GLAZING LIMITED
InfoRegistered number 06510420350/352 West Derby Road, Liverpool L13 7HG
PRIVATE LIMITED COMPANY incorporated on 2008-02-20 (18 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-30
CIF 0GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
30 Wellington Employment Park South, Dunes Way, Liverpool, England, L5 9RJ
Private Unlimited Company Without Share Capital in England And Wales
CIF 1 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350/352, West Derby Road, Liverpool, England, L13 7HG
Private Limited Company in Companies House, England
CIF 2 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350-352, West Derby Road, Liverpool, Merseyside, England, L13 7HG
Limited Company in Cardiff Companies House, England
CIF 3 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350-352 West Derby Road, West Derby Road, Liverpool, England, L13 7HG
Limited Company in Companies House, England
CIF 4 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
36 Gildart Street, Liverpool, United Kingdom, L3 8ET
Private Company Limited By Shares in England And Wales
CIF 5 GG GLASS AND GLAZING LTD
SRegistered number missing
350, West Derby Road, Liverpool, England, L13 7HG
Limited Company
CIF 6