Founded in 1987, Glassworks Services, classified under reg no. 02152409 is an active company. Currently registered at Units 7 & 8 DN12 1EQ, Estate Edlington the company has been in the business for thirty seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Graeme S. and William S.. In addition one secretary - Graeme S. - is with the company. As of 1 May 2024, there was 1 ex director - Anne S.. There were no ex secretaries.
Office Address | Units 7 & 8 |
Office Address2 | Broomhouse Lane Industrial |
Town | Estate Edlington |
Post code | DN12 1EQ |
Country of origin | United Kingdom |
Registration Number | 02152409 |
Date of Incorporation | Mon, 3rd Aug 1987 |
Industry | Wholesale of metals and metal ores |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is William S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anne S. This PSC owns 25-50% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 260 749 | 175 440 | 689 346 | 475 056 | 417 920 |
Current Assets | 688 710 | 564 926 | 1 016 154 | 904 040 | 882 465 |
Debtors | 353 949 | 306 769 | 180 072 | 266 344 | 361 365 |
Net Assets Liabilities | 946 105 | 886 741 | 853 757 | 822 554 | 794 394 |
Other Debtors | 2 379 | 2 690 | 938 | 1 580 | 5 818 |
Property Plant Equipment | 3 674 | 2 470 | 1 681 | 1 691 | 1 277 |
Total Inventories | 74 012 | 82 717 | 146 736 | 162 640 | 103 180 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 168 | 42 285 | 24 233 | 24 931 | 25 637 |
Average Number Employees During Period | 6 | 5 | 5 | 5 | |
Creditors | 181 107 | 115 583 | 163 760 | 82 859 | 89 107 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 024 | 18 709 | |||
Disposals Property Plant Equipment | 3 087 | 18 841 | |||
Fixed Assets | 439 072 | 437 868 | 1 683 | 1 693 | 1 279 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 657 | 698 | 706 | |
Investment Property | 435 396 | 435 396 | |||
Investment Property Fair Value Model | 435 396 | 435 396 | |||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Merchandise | 74 012 | 82 717 | 146 736 | 162 640 | 103 180 |
Net Current Assets Liabilities | 507 603 | 449 343 | 852 394 | 821 181 | 793 358 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 7 676 | 1 982 | 67 966 | 2 164 | 2 174 |
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 |
Other Taxation Social Security Payable | 18 328 | 28 324 | 18 314 | 44 758 | 22 849 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 47 842 | 44 755 | 25 914 | 26 622 | 26 914 |
Provisions For Liabilities Balance Sheet Subtotal | 570 | 470 | 320 | 320 | 243 |
Total Assets Less Current Liabilities | 946 675 | 887 211 | 854 077 | 822 874 | 794 637 |
Trade Creditors Trade Payables | 155 103 | 85 277 | 77 480 | 35 937 | 64 084 |
Trade Debtors Trade Receivables | 351 570 | 304 079 | 179 134 | 264 764 | 355 547 |
Disposals Investment Property Fair Value Model | 435 396 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 292 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 16th, December 2022 |
accounts | Free Download (8 pages) |
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