A D Glassworks started in year 2015 as Private Limited Company with registration number 09445052. The A D Glassworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chislehurst at 10a High Street. Postal code: BR7 5AN.
There is a single director in the company at the moment - Aaron N., appointed on 17 February 2015. In addition, a secretary was appointed - Aaron N., appointed on 4 April 2016. As of 29 May 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
| Office Address | 10a High Street |
| Town | Chislehurst |
| Post code | BR7 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09445052 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Glazing |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 04 April 2016
Position: Director
Appointed: 17 February 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is David W. This PSC and has 25-50% shares.
David W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 20 926 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 130 | 3 712 | |||
| Current Assets | 108 845 | 28 164 | 8 283 | 25 523 | 63 105 |
| Debtors | 8 154 | 21 809 | 63 105 | ||
| Net Assets Liabilities | 9 760 | -22 690 | -9 554 | 4 613 | |
| Property Plant Equipment | 23 496 | 17 621 | 13 217 | ||
| Cash Bank In Hand | 108 845 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 926 | ||||
| Tangible Fixed Assets | 6 809 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 20 924 | ||||
| Shareholder Funds | 20 926 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 495 | 61 370 | 65 774 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | |
| Creditors | 39 733 | 40 000 | 35 520 | 34 183 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 4 406 | |||
| Net Current Assets Liabilities | 14 117 | -11 569 | -6 186 | 8 343 | 25 579 |
| Property Plant Equipment Gross Cost | 78 991 | 78 991 | |||
| Total Assets Less Current Liabilities | 20 926 | 9 760 | 17 310 | 25 966 | 38 796 |
| Fixed Assets | 6 809 | 21 329 | 23 496 | ||
| Creditors Due Within One Year | 94 728 | ||||
| Tangible Fixed Assets Additions | 9 079 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 079 | ||||
| Tangible Fixed Assets Depreciation | 2 270 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 270 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 14th, February 2024 |
accounts | Free Download (10 pages) |
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