Founded in 2005, Discount Glass (hull), classified under reg no. 05441483 is an active company. Currently registered at 1-3 Grosvenor Street HU3 1RU, Hull the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Daniel W., appointed on 3 May 2005. In addition, a secretary was appointed - Jacqueline W., appointed on 3 May 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 Grosvenor Street |
Office Address2 | Wellington Lane Beverley Road |
Town | Hull |
Post code | HU3 1RU |
Country of origin | United Kingdom |
Registration Number | 05441483 |
Date of Incorporation | Tue, 3rd May 2005 |
Industry | Glazing |
Industry | Painting |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Daniel W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 396 | 30 806 | 12 084 | 14 277 | 10 578 | 35 185 | 91 524 | 135 266 |
Current Assets | 248 415 | 255 178 | 244 238 | 284 179 | 293 480 | 263 332 | 366 695 | 349 761 |
Debtors | 214 558 | 216 622 | 223 204 | 261 302 | 270 152 | 214 147 | 263 671 | 197 995 |
Net Assets Liabilities | 113 818 | 133 617 | 135 569 | 150 863 | 157 334 | 142 368 | 202 066 | 232 861 |
Property Plant Equipment | 34 795 | 31 295 | 25 481 | 20 208 | 15 377 | 22 951 | 20 221 | 32 740 |
Total Inventories | 7 461 | 7 750 | 8 950 | 8 600 | 12 750 | 14 000 | 11 500 | 16 500 |
Other Debtors | 4 045 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 107 | 54 607 | 60 421 | 65 694 | 70 525 | 66 005 | 72 630 | 81 175 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 499 | 4 198 | 21 064 | |||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings | 40 000 | 27 869 | 19 957 | |||||
Creditors | 163 633 | 148 385 | 130 527 | 150 681 | 149 156 | 40 000 | 27 869 | 19 957 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 634 | -277 | ||||||
Disposals Property Plant Equipment | -11 445 | -303 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 500 | 5 814 | 5 273 | 4 831 | 6 114 | 6 902 | 8 545 | |
Net Current Assets Liabilities | 84 782 | 106 793 | 113 711 | 133 498 | 144 324 | 161 004 | 213 556 | 226 299 |
Other Creditors | 25 382 | 16 382 | 7 382 | 34 281 | 18 330 | 12 750 | ||
Other Inventories | 6 450 | 5 400 | 4 750 | 9 800 | ||||
Other Remaining Borrowings | 15 830 | 40 000 | 4 850 | 15 819 | ||||
Property Plant Equipment Gross Cost | 82 902 | 85 902 | 85 902 | 85 902 | 85 902 | 88 956 | 92 851 | 113 915 |
Provisions For Liabilities Balance Sheet Subtotal | 5 759 | 4 471 | 3 623 | 2 843 | 2 367 | 1 587 | 3 842 | 6 221 |
Taxation Social Security Payable | 21 361 | 15 206 | 36 021 | 35 428 | ||||
Total Assets Less Current Liabilities | 119 577 | 138 088 | 139 192 | 153 706 | 159 701 | 183 955 | 233 777 | 259 039 |
Total Borrowings | 40 000 | 27 869 | 19 957 | |||||
Trade Creditors Trade Payables | 113 679 | 112 435 | 108 212 | 99 757 | 109 464 | 70 697 | 101 031 | 60 776 |
Trade Debtors Trade Receivables | 210 513 | 216 622 | 223 204 | 261 302 | 270 152 | 214 147 | 263 671 | 197 995 |
Work In Progress | 6 300 | 8 600 | 6 750 | 6 700 | ||||
Other Taxation Social Security Payable | 24 572 | 19 568 | 14 933 | 16 643 | 21 362 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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