Tunbridge Wells Glassworks started in year 1999 as Private Limited Company with registration number 03726865. The Tunbridge Wells Glassworks company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Kent at 10/12 Tunnel Road. Postal code: TN1 2BT.
At the moment there are 2 directors in the the company, namely Robert H. and Ian H.. In addition one secretary - Fiona H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10/12 Tunnel Road |
Office Address2 | Tunbridge Wells |
Town | Kent |
Post code | TN1 2BT |
Country of origin | United Kingdom |
Registration Number | 03726865 |
Date of Incorporation | Thu, 4th Mar 1999 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | 2 | 2 | 2 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 215 451 | 270 482 | 333 043 | 312 285 | 75 507 | 191 806 | 218 908 | 186 527 | |||||
Current Assets | 268 387 | 367 158 | 357 402 | 117 545 | 218 750 | 252 845 | 225 441 | ||||||
Debtors | 42 936 | 32 023 | 24 115 | 35 117 | 32 038 | 16 944 | 24 937 | 29 314 | |||||
Net Assets Liabilities | 40 262 | 51 114 | 16 459 | 70 579 | 94 465 | 59 437 | |||||||
Other Debtors | 5 809 | 5 989 | 5 530 | 6 935 | 2 223 | 2 244 | 3 418 | ||||||
Property Plant Equipment | 18 975 | 14 145 | 10 611 | 22 448 | 16 281 | 11 952 | 8 963 | ||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 9 000 | 9 600 | |||||
Cash Bank In Hand | 2 | 215 451 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | 2 | 6 097 | |||||||
Stocks Inventory | 10 000 | ||||||||||||
Tangible Fixed Assets | 18 975 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | ||||||||||||
Profit Loss Account Reserve | 5 997 | ||||||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | 2 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 775 | 7 605 | 11 139 | 18 367 | 22 534 | 25 613 | 28 602 | 30 933 | |||||
Average Number Employees During Period | 13 | 13 | 12 | 11 | 11 | 11 | |||||||
Balances Amounts Owed To Related Parties | 257 936 | 269 076 | 110 456 | 118 350 | |||||||||
Corporation Tax Payable | 6 170 | ||||||||||||
Creditors | 279 766 | 308 597 | 335 046 | 325 604 | 115 203 | 158 614 | 166 265 | 172 178 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 830 | 7 481 | 5 428 | 3 983 | 2 989 | 2 331 | |||||||
Net Current Assets Liabilities | -11 379 | 32 112 | 31 798 | 2 342 | 60 136 | 86 580 | 53 263 | ||||||
Number Shares Issued Fully Paid | 5 | 100 | 100 | 5 | 5 | 90 | |||||||
Other Creditors | 237 837 | 251 563 | 261 174 | 271 996 | 112 265 | 119 774 | 116 701 | 144 649 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 253 | 1 261 | 904 | ||||||||||
Other Disposals Property Plant Equipment | 500 | 2 000 | 1 250 | ||||||||||
Other Taxation Social Security Payable | 13 140 | 25 054 | 23 802 | 31 159 | 11 227 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 21 750 | 21 750 | 40 815 | 38 815 | 37 565 | 37 565 | 37 923 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 461 | 3 132 | 2 164 | 1 509 | 1 078 | 816 | |||||||
Taxation Social Security Payable | 40 769 | 32 898 | 492 | 23 802 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 565 | 358 | |||||||||||
Total Assets Less Current Liabilities | 7 596 | 42 723 | 54 246 | 18 623 | 72 088 | 95 543 | 60 253 | ||||||
Trade Creditors Trade Payables | 28 789 | 25 810 | 33 103 | 20 710 | 2 446 | 15 038 | 18 405 | 16 302 | |||||
Trade Debtors Trade Receivables | 42 936 | 26 214 | 18 126 | 29 587 | 25 103 | 14 721 | 22 693 | 25 896 | |||||
Capital Employed | 6 097 | ||||||||||||
Creditors Due Within One Year | 279 766 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 5 | ||||||||
Number Shares Allotted Increase Decrease During Period | 5 | ||||||||||||
Provisions For Liabilities Charges | 1 499 | ||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 5 | |||||||
Tangible Fixed Assets Additions | 21 750 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 21 750 | ||||||||||||
Tangible Fixed Assets Depreciation | 2 775 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 775 | ||||||||||||
Value Shares Allotted Increase Decrease During Period | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy