Glassmaster (services) started in year 2014 as Private Limited Company with registration number 09319243. The Glassmaster (services) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Woking at 146 Connaught Road. Postal code: GU24 0AS.
The company has one director. Brian O., appointed on 19 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 Connaught Road |
| Office Address2 | Brookwood |
| Town | Woking |
| Post code | GU24 0AS |
| Country of origin | United Kingdom |
| Registration Number | 09319243 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 19 November 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Brian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 826 | 5 139 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 134 394 | 86 046 | ||||||
| Cash Bank On Hand | 86 046 | 30 352 | 53 337 | 73 055 | 67 919 | 66 116 | 93 872 | |
| Current Assets | 149 796 | 95 999 | 47 260 | 64 333 | 82 085 | 78 267 | 80 393 | 104 165 |
| Debtors | 10 802 | 4 953 | 11 408 | 5 496 | 3 530 | 4 848 | 8 777 | 4 793 |
| Intangible Fixed Assets | 135 000 | 120 000 | ||||||
| Property Plant Equipment | 14 833 | 11 847 | 8 825 | 12 969 | 10 301 | 7 789 | 5 842 | |
| Stocks Inventory | 4 600 | 5 000 | ||||||
| Tangible Fixed Assets | 5 350 | 14 833 | ||||||
| Total Inventories | 5 000 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Other Debtors | 137 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 825 | 5 138 | ||||||
| Shareholder Funds | 6 826 | 5 139 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 950 | 2 950 | 2 200 | 2 150 | 6 900 | 1 500 | 4 480 | |
| Accrued Liabilities Deferred Income | 5 052 | 5 094 | 4 191 | 1 174 | 2 434 | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 955 | 10 904 | 13 926 | 14 011 | 17 445 | 20 063 | 22 010 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 17 857 | 5 416 | 4 275 | 2 940 | 3 588 | 1 049 | 1 927 | |
| Creditors | 225 693 | 163 873 | 162 956 | 169 613 | 148 105 | 132 753 | 131 185 | |
| Creditors Due Within One Year | 283 320 | 225 693 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 169 | |||||||
| Disposals Property Plant Equipment | 4 171 | |||||||
| Fixed Assets | 140 350 | 134 833 | 116 847 | 98 825 | 87 969 | 70 301 | 52 789 | 35 842 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 949 | 3 022 | 3 254 | 3 434 | 2 618 | 1 947 | ||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Intangible Fixed Assets Additions | 150 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||
| Net Current Assets Liabilities | -133 524 | -129 694 | -116 613 | -98 623 | -87 528 | -69 838 | -52 360 | -27 020 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 617 | 170 | 5 708 | 2 133 | 1 530 | |||
| Other Taxation Social Security Payable | 967 | 290 | 1 035 | 1 281 | 703 | 2 754 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 205 | 1 781 | 1 718 | 2 277 | 1 765 | 4 979 | 2 191 | |
| Property Plant Equipment Gross Cost | 21 788 | 22 751 | 22 751 | 26 980 | 27 746 | 27 852 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 133 | 15 758 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 133 | 21 788 | ||||||
| Tangible Fixed Assets Depreciation | 1 783 | 6 955 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 783 | 5 448 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 276 | |||||||
| Tangible Fixed Assets Disposals | 1 103 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | 8 400 | 766 | 106 | ||||
| Total Assets Less Current Liabilities | 6 826 | 5 139 | 234 | 202 | 441 | 463 | 429 | 8 822 |
| Trade Creditors Trade Payables | 8 850 | 8 061 | 6 663 | 9 629 | 4 115 | 18 193 | 12 216 | |
| Trade Debtors Trade Receivables | 2 748 | 9 627 | 3 778 | 1 253 | 2 946 | 3 798 | 2 602 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, February 2024 |
gazette | Free Download |
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