Founded in 2003, Aspects Of Glass, classified under reg no. 04814228 is an active company. Currently registered at Unit 1, Barber Street WA9 1LA, Merseyside the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Kelly C. and Daniel C.. In addition one secretary - Daniel C. - is with the firm. As of 29 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Unit 1, Barber Street |
Office Address2 | St Helens |
Town | Merseyside |
Post code | WA9 1LA |
Country of origin | United Kingdom |
Registration Number | 04814228 |
Date of Incorporation | Fri, 27th Jun 2003 |
Industry | Shaping and processing of flat glass |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Daniel C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares.
Daniel C.
Notified on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Michael C.
Notified on | 1 July 2017 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 300 223 | 296 414 | 390 508 | 345 961 | 499 848 | 408 307 | 304 300 | 274 771 |
Current Assets | 496 534 | 459 505 | 610 451 | 588 885 | 762 109 | 574 903 | 497 877 | 478 813 |
Debtors | 182 391 | 154 041 | 210 893 | 230 424 | 247 261 | 151 596 | 178 577 | 189 042 |
Net Assets Liabilities | 527 698 | 573 676 | 668 213 | 612 197 | 735 902 | 571 510 | 487 850 | 443 615 |
Other Debtors | 30 423 | 22 679 | 72 737 | 56 967 | 57 024 | 12 809 | ||
Property Plant Equipment | 199 176 | 190 621 | 152 101 | 170 436 | 151 198 | 171 912 | 181 183 | 290 337 |
Total Inventories | 13 920 | 9 050 | 9 050 | 12 500 | 15 000 | 15 000 | 15 000 | 15 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 65 000 | 70 000 | 80 000 | 85 000 | 90 000 | 95 000 | 100 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 414 180 | 462 498 | 501 018 | 543 998 | 582 076 | 627 297 | 674 276 | 748 122 |
Average Number Employees During Period | 10 | 9 | 10 | 11 | 11 | 13 | 10 | |
Creditors | 178 711 | 82 149 | 102 169 | 140 260 | 168 201 | 156 351 | 164 827 | 272 865 |
Fixed Assets | 239 176 | 225 621 | 182 101 | 190 436 | 166 198 | 181 912 | 186 183 | 290 337 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 10 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 318 | 38 520 | 42 980 | 38 078 | 45 221 | 46 979 | 73 846 | |
Intangible Assets | 40 000 | 35 000 | 30 000 | 20 000 | 15 000 | 10 000 | 5 000 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 317 823 | 377 356 | 508 282 | 448 625 | 593 908 | 418 552 | 333 050 | 205 948 |
Other Creditors | 10 258 | 7 632 | 11 258 | 9 780 | 9 661 | 11 137 | 13 037 | 183 180 |
Other Taxation Social Security Payable | 40 040 | 48 935 | 59 955 | 51 225 | 95 876 | 68 409 | 88 991 | 12 994 |
Property Plant Equipment Gross Cost | 613 356 | 653 119 | 653 119 | 714 434 | 733 274 | 799 209 | 855 459 | 1 038 459 |
Provisions For Liabilities Balance Sheet Subtotal | 29 301 | 29 301 | 22 170 | 26 864 | 24 204 | 28 954 | 31 383 | 52 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 763 | 61 315 | 18 840 | 65 935 | 56 250 | 183 000 | ||
Total Assets Less Current Liabilities | 556 999 | 602 977 | 690 383 | 639 061 | 760 106 | 600 464 | 519 233 | 496 285 |
Trade Creditors Trade Payables | 128 413 | 25 582 | 30 956 | 79 255 | 62 664 | 76 805 | 62 799 | 76 691 |
Trade Debtors Trade Receivables | 151 968 | 131 362 | 138 156 | 173 457 | 190 237 | 151 596 | 178 577 | 176 233 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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