4 Glass started in year 2011 as Private Limited Company with registration number 07838556. The 4 Glass company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Bury at 366 Holcombe Road. Postal code: BL8 4DT.
Office Address | 366 Holcombe Road |
Office Address2 | Greenmount |
Town | Bury |
Post code | BL8 4DT |
Country of origin | United Kingdom |
Registration Number | 07838556 |
Date of Incorporation | Tue, 8th Nov 2011 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Thu, 31st Aug 2023 (237 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Massimo P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Emmecube Sa that entered Groglio, Switzerland as the address. This PSC has a legal form of "a sa", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christian S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Massimo P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emmecube Sa
9 Via Zona Artiganale, 9, 6995 Madonna Del Piano, Groglio, Switzerland
Legal authority | Swiss |
Legal form | Sa |
Country registered | Switzerland |
Place registered | Switzerland |
Registration number | Ch-501.3.015.624-0 |
Notified on | 6 April 2016 |
Ceased on | 4 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian S.
Notified on | 6 April 2016 |
Ceased on | 1 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 20 697 | 75 515 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 71 692 | 142 785 | ||||||
Cash Bank On Hand | 142 785 | 139 670 | 36 177 | 75 412 | 62 138 | 46 109 | 17 664 | |
Current Assets | 172 517 | 236 316 | 207 672 | 193 827 | 150 278 | 152 054 | 158 848 | 144 848 |
Debtors | 100 825 | 93 531 | 68 002 | 157 650 | 74 866 | 89 916 | 112 739 | 107 959 |
Other Debtors | 75 | 225 | 17 762 | 9 309 | 9 309 | 470 | 1 295 | |
Property Plant Equipment | 3 265 | 2 062 | 859 | 1 520 | 2 893 | 2 170 | ||
Tangible Fixed Assets | 2 443 | 3 265 | ||||||
Total Inventories | 19 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 20 694 | 75 512 | ||||||
Shareholder Funds | 20 697 | 75 515 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 749 | 3 952 | 5 155 | 6 714 | 8 234 | 8 957 | 9 680 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||
Creditors | 164 066 | 103 594 | 75 435 | 28 508 | 27 458 | 51 070 | 49 523 | |
Creditors Due Within One Year | 154 263 | 164 066 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 203 | 1 559 | 1 520 | 723 | 723 | ||
Net Current Assets Liabilities | 18 254 | 72 250 | 104 078 | 118 392 | 121 770 | 124 060 | 107 778 | 95 325 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 25 495 | 20 858 | 4 133 | 4 150 | 16 784 | 18 771 | ||
Other Taxation Social Security Payable | 13 498 | 18 313 | 3 358 | 4 150 | 4 133 | 4 669 | 4 669 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 014 | 6 014 | 6 014 | 8 234 | 8 234 | 11 850 | ||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 2 171 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 843 | 6 014 | ||||||
Tangible Fixed Assets Depreciation | 1 400 | 2 749 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 349 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 220 | 3 616 | ||||||
Total Assets Less Current Liabilities | 20 697 | 75 515 | 106 140 | 119 251 | 123 290 | 124 060 | 110 671 | 97 495 |
Trade Creditors Trade Payables | 125 073 | 64 423 | 72 077 | 20 225 | 19 175 | 29 617 | 26 083 | |
Trade Debtors Trade Receivables | 93 456 | 67 777 | 139 888 | 65 557 | 80 607 | 112 269 | 106 664 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/10 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy