Founded in 2014, Mark Johnson Glass And Windows, classified under reg no. 09214317 is an active company. Currently registered at 104 Pickersleigh Road WR14 2RT, Malvern the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Laura J., Mark J.. Of them, Laura J., Mark J. have been with the company the longest, being appointed on 11 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Pickersleigh Road |
| Town | Malvern |
| Post code | WR14 2RT |
| Country of origin | United Kingdom |
| Registration Number | 09214317 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Mark J. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laura J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Laura J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 10 233 | 31 443 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 40 171 | 99 663 | |||
| Current Assets | 42 359 | 105 894 | 135 444 | 153 730 | 124 541 |
| Debtors | 188 | 3 011 | |||
| Intangible Fixed Assets | 16 000 | 12 000 | |||
| Net Assets Liabilities | 31 443 | 47 647 | 56 962 | 45 593 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 233 | 31 443 | |||
| Stocks Inventory | 2 000 | 3 220 | |||
| Tangible Fixed Assets | 32 818 | 24 581 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 10 133 | 31 343 | |||
| Shareholder Funds | 10 233 | 31 443 | |||
| Other | |||||
| Creditors | 20 323 | 12 493 | 29 291 | 23 582 | |
| Creditors Due After One Year | 27 293 | 20 323 | |||
| Creditors Due Within One Year | 53 651 | 90 709 | |||
| Fixed Assets | 48 818 | 36 581 | 35 287 | 46 770 | 38 261 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Net Current Assets Liabilities | -11 292 | 15 185 | 24 853 | 39 483 | 30 914 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 43 781 | ||||
| Tangible Fixed Assets Depreciation | 10 963 | 19 200 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 237 | ||||
| Total Assets Less Current Liabilities | 37 526 | 51 766 | 60 140 | 86 253 | 69 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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