B S Glass And Glazing started in year 2008 as Private Limited Company with registration number 06702099. The B S Glass And Glazing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oxford at The Old Dairy 12 Stephen Road. Postal code: OX3 9AY.
The company has one director. Brian S., appointed on 18 September 2008. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Dairy 12 Stephen Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 9AY |
| Country of origin | United Kingdom |
| Registration Number | 06702099 |
| Date of Incorporation | Thu, 18th Sep 2008 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2008
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Brian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 44 451 | 59 263 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 487 | 84 003 | 59 963 | 56 011 | 18 176 | ||
| Current Assets | 133 536 | 142 013 | 173 119 | 156 994 | 154 914 | 130 875 | 93 286 |
| Debtors | 76 311 | 77 729 | 71 132 | 66 491 | 88 451 | 68 364 | 73 110 |
| Net Assets Liabilities | 99 705 | 110 332 | 109 191 | 65 692 | 47 031 | ||
| Other Debtors | 15 650 | 15 335 | 15 184 | 8 032 | 32 434 | ||
| Property Plant Equipment | 36 635 | 27 476 | 20 607 | 15 622 | 8 904 | ||
| Total Inventories | 6 500 | 6 500 | 6 500 | 6 500 | 2 000 | ||
| Cash Bank In Hand | 44 475 | 46 084 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 44 451 | 59 263 | |||||
| Stocks Inventory | 12 750 | 18 200 | |||||
| Tangible Fixed Assets | 20 688 | 25 556 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 44 450 | 59 262 | |||||
| Shareholder Funds | 44 451 | 59 263 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 204 | 59 363 | 66 232 | 71 388 | 29 859 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 740 | -1 305 | -947 | -742 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 2 917 | 4 823 | |||||
| Corporation Tax Payable | 12 677 | 9 654 | |||||
| Creditors | 85 783 | 55 432 | 53 107 | 51 234 | 35 515 | ||
| Deferred Tax Liabilities | 6 960 | 5 220 | 3 915 | 2 968 | 2 226 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 439 | ||||||
| Disposals Property Plant Equipment | 48 247 | ||||||
| Fixed Assets | 20 688 | 25 556 | 36 635 | 27 476 | 20 607 | 15 622 | 8 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 159 | 6 869 | 5 156 | 3 910 | |||
| Net Current Assets Liabilities | 32 372 | 46 645 | 87 336 | 101 561 | 101 807 | 79 641 | 57 771 |
| Net Deferred Tax Liability Asset | 6 960 | 5 220 | 3 915 | 2 968 | 2 226 | ||
| Other Creditors | 44 185 | 14 180 | 11 803 | 24 151 | 13 989 | ||
| Other Taxation Social Security Payable | 6 528 | 10 111 | 9 568 | 14 115 | 3 960 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 86 839 | 86 839 | 87 010 | 38 763 | |||
| Provisions | 6 961 | 5 220 | 3 915 | 2 968 | 2 226 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 960 | 5 221 | 3 915 | 2 968 | 2 226 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 171 | ||||||
| Total Assets Less Current Liabilities | 53 060 | 72 201 | 123 971 | 129 038 | 122 414 | 95 263 | 66 675 |
| Trade Creditors Trade Payables | 35 070 | 18 465 | 22 082 | 10 051 | 12 743 | ||
| Trade Debtors Trade Receivables | 55 482 | 51 156 | 73 267 | 60 332 | 40 676 | ||
| Creditors Due After One Year | 4 471 | 7 826 | |||||
| Creditors Due Within One Year | 101 164 | 95 368 | |||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 4 138 | 5 112 | |||||
| Secured Debts | 3 021 | 10 146 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 12 070 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 089 | 72 159 | |||||
| Tangible Fixed Assets Depreciation | 39 401 | 46 603 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 18, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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