Tunbridge Wells Double Glazing Limited is a private limited company registered at 13 Bluebell Walk, Tunbridge Wells TN2 3FE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 2 directors.
Director Geoffrey B., appointed on 27 June 2018. Director Julia B., appointed on 27 June 2018.
The company is officially categorised as "glazing" (Standard Industrial Classification: 43342).
The last confirmation statement was sent on 2023-06-26 and the deadline for the following filing is 2024-07-10. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 13 Bluebell Walk |
| Town | Tunbridge Wells |
| Post code | TN2 3FE |
| Country of origin | United Kingdom |
| Registration Number | 11434926 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Geoffrey B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Julia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey B.
| Notified on | 27 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julia B.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 367 | 14 986 | 31 695 | 29 955 | 43 139 |
| Current Assets | 28 920 | 40 153 | 143 488 | 123 965 | 213 127 |
| Debtors | 24 553 | 25 167 | 111 793 | 94 010 | 169 988 |
| Net Assets Liabilities | 7 035 | 21 696 | 9 475 | 41 663 | |
| Other Debtors | 6 985 | 21 279 | |||
| Property Plant Equipment | 11 801 | 8 048 | 4 681 | 4 062 | 4 977 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 527 | 8 410 | 11 777 | 13 204 | 14 938 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 32 666 | 24 667 | 16 667 | ||
| Creditors | 32 300 | 41 166 | 32 666 | 24 667 | 16 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 3 883 | 3 367 | 1 427 | 1 734 |
| Net Current Assets Liabilities | -3 380 | -1 013 | 49 681 | 30 080 | 53 353 |
| Other Creditors | 19 226 | 19 959 | 40 431 | 20 562 | 8 243 |
| Other Taxation Social Security Payable | 9 260 | 12 682 | 28 994 | 41 237 | 96 436 |
| Property Plant Equipment Gross Cost | 16 328 | 16 458 | 16 458 | 17 266 | 19 915 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 328 | 130 | 808 | 2 649 | |
| Total Assets Less Current Liabilities | 8 421 | 7 035 | 54 362 | 34 142 | 58 330 |
| Trade Creditors Trade Payables | 3 814 | 8 525 | 12 492 | 24 086 | 47 095 |
| Trade Debtors Trade Receivables | 17 568 | 25 167 | 111 793 | 94 010 | 148 709 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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