The Glass Shop started in year 2010 as Private Limited Company with registration number 07365883. The The Glass Shop company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sutton at 9 Chantry Court. Postal code: SM5 2DG.
The company has 2 directors, namely Adam B., Michael B.. Of them, Adam B., Michael B. have been with the company the longest, being appointed on 6 September 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Chantry Court |
Office Address2 | Carshalton |
Town | Sutton |
Post code | SM5 2DG |
Country of origin | United Kingdom |
Registration Number | 07365883 |
Date of Incorporation | Mon, 6th Sep 2010 |
Industry | Glazing |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 29th September |
Company age | 14 years old |
Account next due date | Sat, 29th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 296 | 415 | 547 | 4 742 | 25 846 | 42 612 | |||||
Balance Sheet | |||||||||||
Current Assets | 65 694 | 71 161 | 63 055 | 65 038 | 120 399 | 97 263 | 124 491 | 132 377 | 244 636 | 173 792 | 179 714 |
Net Assets Liabilities | 42 612 | 73 121 | 74 892 | 95 663 | 81 519 | 82 255 | |||||
Cash Bank In Hand | 4 363 | 7 494 | 9 374 | 2 541 | 56 434 | ||||||
Debtors | 46 331 | 51 517 | 35 481 | 49 997 | 53 187 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 296 | 415 | 547 | 4 742 | 25 846 | 42 612 | |||||
Stocks Inventory | 15 000 | 12 150 | 18 200 | 12 500 | 12 670 | ||||||
Tangible Fixed Assets | 3 158 | 2 368 | 5 113 | 19 277 | 15 474 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 196 | 315 | 447 | 4 642 | 25 746 | ||||||
Shareholder Funds | 296 | 415 | 547 | 4 742 | 25 846 | 42 612 | |||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 499 | 1 660 | 1 660 | 1 750 | 2 000 | 2 250 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 5 | |||||
Creditors | 56 547 | 60 422 | 64 127 | 156 779 | 97 731 | 101 096 | |||||
Fixed Assets | 3 158 | 2 368 | 5 113 | 19 277 | 15 474 | 11 606 | 8 704 | 6 527 | 8 795 | 6 596 | 4 948 |
Net Current Assets Liabilities | -2 862 | -1 953 | -4 566 | -1 157 | 38 639 | 45 584 | 66 077 | 70 025 | 88 618 | 76 923 | 79 557 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 892 | 4 868 | 2 008 | 1 775 | 761 | 862 | 939 | ||||
Total Assets Less Current Liabilities | 296 | 73 529 | 547 | 18 120 | 54 113 | 57 190 | 74 781 | 76 552 | 97 413 | 83 519 | 84 505 |
Advances Credits Directors | 22 764 | 8 428 | 7 612 | 510 | 54 320 | 48 754 | 43 083 | ||||
Advances Credits Made In Period Directors | 14 336 | 816 | 7 102 | 53 810 | 5 566 | 5 671 | |||||
Accruals Deferred Income | 17 038 | 5 499 | |||||||||
Creditors Due After One Year | 73 114 | 67 621 | 13 378 | 11 229 | 9 079 | ||||||
Creditors Due Within One Year | 68 556 | 73 114 | 67 621 | 66 195 | 83 652 | 56 547 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 450 | 20 589 | 1 355 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 045 | 5 045 | 9 495 | 30 084 | 31 439 | ||||||
Tangible Fixed Assets Depreciation | 1 887 | 2 677 | 4 382 | 10 807 | 15 965 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 790 | 1 705 | 6 425 | 5 158 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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