Chiswick Glass started in year 2000 as Private Limited Company with registration number 04018507. The Chiswick Glass company has been functioning successfully for twenty four years now and its status is active - proposal to strike off. The firm's office is based in London at 44 Chiswick Lane. Postal code: W4 2JQ.
| Office Address | 44 Chiswick Lane |
| Town | London |
| Post code | W4 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 04018507 |
| Date of Incorporation | Wed, 21st Jun 2000 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Fri, 31st Mar 2023 (404 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Wed, 5th Jul 2023 (2023-07-05) |
| Last confirmation statement dated | Tue, 21st Jun 2022 |
Position: Director
Appointed: 21 June 2000
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Gary K. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares.
Gary K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Paul W.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 103 639 | 147 180 | 129 658 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 111 817 | 70 874 | 26 087 | |||
| Current Assets | 259 823 | 304 123 | 216 802 | 167 605 | 123 299 | 72 925 |
| Debtors | 70 021 | 78 195 | 39 495 | 45 788 | 44 925 | 39 338 |
| Net Assets Liabilities | 136 015 | 86 955 | 112 740 | |||
| Other Debtors | 2 220 | 2 400 | 4 901 | |||
| Property Plant Equipment | 184 766 | 16 394 | 8 487 | |||
| Total Inventories | 10 000 | 7 500 | 7 500 | |||
| Cash Bank In Hand | 179 802 | 215 928 | 167 307 | |||
| Intangible Fixed Assets | 4 442 | 1 776 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 103 639 | 147 180 | 129 658 | |||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets | 11 919 | 20 197 | 172 718 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 103 637 | 147 178 | 129 656 | |||
| Shareholder Funds | 103 639 | 147 180 | 129 658 | |||
| Other | ||||||
| Accrued Liabilities | 9 110 | 9 630 | 10 952 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 556 | 49 697 | 57 604 | |||
| Average Number Employees During Period | 7 | 7 | 6 | |||
| Bank Borrowings | 92 037 | 80 904 | 69 633 | |||
| Creditors | 92 037 | 80 904 | 69 633 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 127 | |||||
| Disposals Property Plant Equipment | -13 126 | |||||
| Financial Commitments Other Than Capital Commitments | 69 375 | 46 875 | 24 375 | |||
| Fixed Assets | 16 361 | 21 973 | 172 718 | 184 766 | 176 499 | 208 487 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -160 105 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 39 895 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 268 | 7 907 | ||||
| Investment Property | 160 105 | 200 000 | ||||
| Investment Property Fair Value Model | 160 105 | 200 000 | ||||
| Net Current Assets Liabilities | 87 278 | 125 207 | 57 541 | 43 286 | -8 640 | -20 664 |
| Other Creditors | 64 594 | 58 609 | 36 320 | |||
| Other Inventories | 10 000 | 7 500 | 7 500 | |||
| Prepayments | 4 524 | 4 338 | 5 297 | |||
| Property Plant Equipment Gross Cost | 239 322 | 66 091 | 66 091 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 450 | |||||
| Taxation Social Security Payable | 13 932 | 21 906 | 16 594 | |||
| Total Assets Less Current Liabilities | 103 639 | 147 180 | 230 259 | 228 052 | 167 859 | 187 823 |
| Total Borrowings | 92 037 | 80 904 | 69 633 | |||
| Trade Creditors Trade Payables | 25 742 | 30 535 | 18 190 | |||
| Trade Debtors Trade Receivables | 39 044 | 38 187 | 29 140 | |||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | 160 105 | |||||
| Company Contributions To Money Purchase Plans Directors | 4 800 | 20 800 | ||||
| Director Remuneration | 16 158 | 16 452 | 16 231 | |||
| Creditors Due After One Year | 100 601 | |||||
| Creditors Due Within One Year | 172 545 | 178 916 | 159 261 | |||
| Instalment Debts Due After5 Years | 56 705 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 555 | 6 221 | 7 997 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 666 | 1 776 | ||||
| Intangible Fixed Assets Cost Or Valuation | 7 997 | 7 997 | 7 997 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 110 591 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 15 438 | 160 105 | ||||
| Tangible Fixed Assets Cost Or Valuation | 58 498 | 73 936 | 234 041 | |||
| Tangible Fixed Assets Depreciation | 46 579 | 53 739 | 61 323 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 160 | 7 584 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 28th, June 2022 |
accounts | Free Download (13 pages) |
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