Cleveland Glass started in year 2012 as Private Limited Company with registration number 07995138. The Cleveland Glass company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Northwood at 27a Green Lane. Postal code: HA6 2PX.
The firm has 2 directors, namely Tracey F., Gordon F.. Of them, Gordon F. has been with the company the longest, being appointed on 19 March 2012 and Tracey F. has been with the company for the least time - from 20 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27a Green Lane |
| Town | Northwood |
| Post code | HA6 2PX |
| Country of origin | United Kingdom |
| Registration Number | 07995138 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 25th March |
| Company age | 12 years old |
| Account next due date | Mon, 25th Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 19 March 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Gordon F. This PSC and has 50,01-75% shares.
Gordon F.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 998 | -4 245 | 851 | 1 206 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 098 | ||||||||||
| Current Assets | 49 960 | 45 867 | 43 799 | 45 336 | 43 248 | 45 558 | 53 582 | 43 640 | 64 221 | 46 384 | 31 110 |
| Debtors | 36 460 | 33 867 | 32 299 | 28 738 | |||||||
| Intangible Fixed Assets | 56 033 | 52 031 | 48 029 | 44 027 | |||||||
| Net Assets Liabilities | -4 399 | 1 372 | 669 | 1 889 | |||||||
| Stocks Inventory | 13 500 | 12 000 | 11 500 | 15 500 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 51 | 51 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 049 | -4 296 | 751 | 1 106 | |||||||
| Shareholder Funds | -3 998 | -4 245 | 851 | 1 206 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||||
| Creditors | 88 157 | 81 975 | 79 858 | 89 575 | 76 058 | 30 000 | 12 381 | 41 835 | |||
| Creditors Due Within One Year | 109 991 | 102 143 | 90 977 | 88 157 | |||||||
| Fixed Assets | 44 027 | 40 025 | 36 023 | 32 021 | 28 019 | 24 017 | 20 015 | 22 240 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 002 | 8 004 | 12 006 | 16 008 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 002 | 4 002 | 4 002 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 035 | 60 035 | 60 035 | ||||||||
| Net Current Assets Liabilities | -60 031 | -56 276 | -47 178 | -42 821 | -38 727 | -34 300 | -35 993 | -32 418 | 7 355 | -6 965 | -10 725 |
| Number Shares Allotted | 51 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 51 | 51 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -3 998 | -4 245 | 851 | 1 206 | 1 298 | 1 723 | -3 972 | -4 399 | 31 372 | 13 050 | 11 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy