SLENDERGLAZE LTD, Avon

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £607.0K

Key figures

Turnover

2010—

2011—

2012£606.967

2013—

2014—

2015—

2016—

Profit / (loss)

2010£234

2011£5853

2012£9419

2013£9419

2014£2504

2015£9284

2016£-6850

Total assets

2010£5953

2011£6408

2012£6408

2013£9519

2014£2604

2015£9384

2016£16.672

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£16.672

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£16.672

Current Assets

2010£86.417

2011£110.713

2012£108.775

2013£141.163

2014£175.388

2015£151.966

2016£159.246

Net Current Assets Liabilities

2010£-23.085

2011£-28.085

2012£-28.085

2013£6640

2014£-7379

2015£-13.423

2016£-427

Total Assets Less Current Liabilities

2010£5953

2011£36.434

2012£36.434

2013£68.401

2014£73.129

2015£53.454

2016£140.617

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£2307

Debtors

2010£49.812

2011£66.615

2012£72.295

2013£88.010

2014£69.124

2015£89.683

2016£103.455

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.539

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£95.745

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£71.309

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£5730

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20168

Admin expenses

2010—

2011—

2012£184.305

2013—

2014—

2015—

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£132.801

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016£-6850

Bank Borrowings

2010—

2011—

2012£19.133

2013—

2014—

2015—

2016—

Bank Borrowings Overdrafts

2010—

2011—

2012£3575

2013—

2014—

2015—

2016£4847

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2010£939

2011£17.977

2012£2108

2013£9647

2014£47.000

2015£11.828

2016—

Cost Sales

2010—

2011—

2012£389.468

2013—

2014—

2015—

2016—

Creditors Due After One Year

2010—

2011—

2012£30.026

2013£58.882

2014£70.525

2015£44.070

2016—

Creditors Due Within One Year

2010—

2011—

2012£136.860

2013£134.523

2014£182.767

2015£165.389

2016—

Creditors Due Within One Year Total Current Liabilities

2010£91.675

2011£133.798

2012—

2013—

2014—

2015—

2016—

Debtors Due Within One Year

2010—

2011—

2012£72.295

2013—

2014—

2015—

2016—

Depreciation Tangible Fixed Assets Expense

2010—

2011—

2012£15.990

2013—

2014—

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2011—

2012£5482

2013—

2014—

2015—

2016—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016£90.898

Fixed Assets

2010£5592

2011£29.038

2012—

2013—

2014—

2015—

2016—

Gross Profit Loss

2010—

2011—

2012£217.499

2013—

2014—

2015—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.961

Interest Payable Similar Charges

2010—

2011—

2012£6174

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£5953

2011£6408

2012£6408

2013£9519

2014£2604

2015£9384

2016—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2010—

2011—

2012£10.893

2013—

2014—

2015—

2016—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2010—

2011—

2012£51.226

2013—

2014—

2015—

2016—

Operating Profit Loss

2010—

2011—

2012£33.194

2013—

2014—

2015—

2016—

Other Creditors Due Within One Year

2010—

2011—

2012£6594

2013—

2014—

2015—

2016—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£36.028

Profit Loss Account Reserve

2010£234

2011£5853

2012£9419

2013£9419

2014£2504

2015£9284

2016—

Profit Loss For Period

2010—

2011—

2012£27.741

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012£27.020

2013—

2014—

2015—

2016—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£115.847

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£219.687

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016£21.350

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.200

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2010£334

2011£5953

2012£6408

2013£9519

2014£2604

2015£9384

2016—

Stocks Inventory

2010£35.666

2011£26.121

2012£34.372

2013£43.506

2014£59.264

2015£50.455

2016—

Tangible Fixed Assets

2010£5592

2011£29.038

2012£47.974

2013£61.761

2014£80.508

2015£66.877

2016—

Tangible Fixed Assets Additions

2010£33.125

2011£59.836

2012£15.500

2013£45.580

2014£14.354

2015£121.180

2016—

Tangible Fixed Assets Cost Or Valuation

2010£45.006

2011£101.992

2012£88.540

2013£165.400

2014£161.763

2015£282.943

2016—

Tangible Fixed Assets Depreciation

2010£15.968

2011£37.473

2012£40.934

2013£84.892

2014£94.886

2015£141.899

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£15.868

2013£26.833

2014£22.292

2015£47.013

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£9679

2011£21.505

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£12.298

2015—

2016—

Tangible Fixed Assets Disposals

2010—

2011£-2850

2012—

2013—

2014£17.991

2015—

2016—

Taxation Social Security Due Within One Year

2010—

2011—

2012£14.397

2013—

2014—

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012£-1222

2013—

2014—

2015—

2016—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1334

Total Dividend Payment

2010—

2011—

2012£24.630

2013—

2014—

2015—

2016—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£53.484

Trade Creditors Within One Year

2010—

2011—

2012£61.068

2013—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£92.916

Turnover Gross Operating Revenue

2010—

2011—

2012£606.967

2013—

2014—

2015—

2016—

U K Current Corporation Tax

2010—

2011—

2012£-1222

2013—

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Turnover	—	—	£606.967	—	—	—	—
Profit / (loss)	£234	£5853	£9419	£9419	£2504	£9284	£-6850
Total assets	£5953	£6408	£6408	£9519	£2604	£9384	£16.672
Net Assets Liabilities	—	—	—	—	—	—	£16.672
Equity	—	—	—	—	—	—	£16.672
Current Assets	£86.417	£110.713	£108.775	£141.163	£175.388	£151.966	£159.246
Net Current Assets Liabilities	£-23.085	£-28.085	£-28.085	£6640	£-7379	£-13.423	£-427
Total Assets Less Current Liabilities	£5953	£36.434	£36.434	£68.401	£73.129	£53.454	£140.617
Cash Bank On Hand	—	—	—	—	—	—	£2307
Debtors	£49.812	£66.615	£72.295	£88.010	£69.124	£89.683	£103.455
Other Debtors	—	—	—	—	—	—	£10.539
Creditors	—	—	—	—	—	—	£95.745
Trade Creditors Trade Payables	—	—	—	—	—	—	£71.309
Other Creditors	—	—	—	—	—	—	£5730
Number Shares Allotted	—	—	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	8
Admin expenses	—	—	£184.305	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£132.801
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	£-6850
Bank Borrowings	—	—	£19.133	—	—	—	—
Bank Borrowings Overdrafts	—	—	£3575	—	—	—	£4847
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£939	£17.977	£2108	£9647	£47.000	£11.828	—
Cost Sales	—	—	£389.468	—	—	—	—
Creditors Due After One Year	—	—	£30.026	£58.882	£70.525	£44.070	—
Creditors Due Within One Year	—	—	£136.860	£134.523	£182.767	£165.389	—
Creditors Due Within One Year Total Current Liabilities	£91.675	£133.798	—	—	—	—	—
Debtors Due Within One Year	—	—	£72.295	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£15.990	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£5482	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£90.898
Fixed Assets	£5592	£29.038	—	—	—	—	—
Gross Profit Loss	—	—	£217.499	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£28.961
Interest Payable Similar Charges	—	—	£6174	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5953	£6408	£6408	£9519	£2604	£9384	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	£10.893	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	£51.226	—	—	—	—
Operating Profit Loss	—	—	£33.194	—	—	—	—
Other Creditors Due Within One Year	—	—	£6594	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£36.028
Profit Loss Account Reserve	£234	£5853	£9419	£9419	£2504	£9284	—
Profit Loss For Period	—	—	£27.741	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£27.020	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£115.847
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£219.687
Provisions	—	—	—	—	—	—	£21.350
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£28.200
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—
Shareholder Funds	£334	£5953	£6408	£9519	£2604	£9384	—
Stocks Inventory	£35.666	£26.121	£34.372	£43.506	£59.264	£50.455	—
Tangible Fixed Assets	£5592	£29.038	£47.974	£61.761	£80.508	£66.877	—
Tangible Fixed Assets Additions	£33.125	£59.836	£15.500	£45.580	£14.354	£121.180	—
Tangible Fixed Assets Cost Or Valuation	£45.006	£101.992	£88.540	£165.400	£161.763	£282.943	—
Tangible Fixed Assets Depreciation	£15.968	£37.473	£40.934	£84.892	£94.886	£141.899	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£15.868	£26.833	£22.292	£47.013	—
Tangible Fixed Assets Depreciation Charge For Period	£9679	£21.505	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£12.298	—	—
Tangible Fixed Assets Disposals	—	£-2850	—	—	£17.991	—	—
Taxation Social Security Due Within One Year	—	—	£14.397	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£-1222	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1334
Total Dividend Payment	—	—	£24.630	—	—	—	—
Total Inventories	—	—	—	—	—	—	£53.484
Trade Creditors Within One Year	—	—	£61.068	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£92.916
Turnover Gross Operating Revenue	—	—	£606.967	—	—	—	—
U K Current Corporation Tax	—	—	£-1222	—	—	—	—