Founded in 2015, Barnsley Glass (2015), classified under reg no. 09673697 is an active company. Currently registered at Brinkman Street S70 1JF, Barnsley the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Stuart P., appointed on 7 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brinkman Street |
| Town | Barnsley |
| Post code | S70 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09673697 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Manufacture of flat glass |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Stuart P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 346 | 24 510 | 49 877 | 18 392 | 13 539 | |
| Current Assets | 9 503 | 36 610 | 61 411 | 34 605 | 21 933 | |
| Debtors | 5 758 | 9 124 | 6 672 | 10 351 | 3 588 | |
| Net Assets Liabilities | -13 839 | 11 180 | 16 740 | 11 949 | -228 | |
| Other Debtors | 3 805 | 3 485 | 56 | 962 | ||
| Property Plant Equipment | 6 867 | 5 223 | 3 980 | 3 302 | 2 606 | |
| Total Inventories | 1 399 | 2 976 | 4 862 | 5 862 | 4 806 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accrued Liabilities | 1 800 | 1 800 | 2 063 | 2 075 | ||
| Accumulated Amortisation Impairment Intangible Assets | 834 | 1 084 | 1 334 | 1 584 | 1 834 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 824 | 5 468 | 6 711 | 7 672 | 8 430 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 283 | 62 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | |
| Bank Borrowings | 3 500 | 21 750 | 6 000 | 6 000 | ||
| Comprehensive Income Expense | 27 019 | 7 560 | ||||
| Creditors | 6 932 | 5 350 | 3 600 | 26 247 | 24 938 | |
| Dividends Paid | -2 000 | -2 000 | -3 000 | -1 000 | ||
| Fixed Assets | 8 533 | 6 639 | 5 146 | 4 218 | 3 272 | |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 243 | 961 | 758 | ||
| Intangible Assets | 1 666 | 1 416 | 1 166 | 916 | 666 | |
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Net Current Assets Liabilities | -14 136 | 10 883 | 15 950 | 8 358 | -3 005 | |
| Other Creditors | 3 600 | 3 600 | 401 | 242 | 265 | |
| Other Inventories | 2 976 | 4 862 | 5 862 | 4 806 | ||
| Other Remaining Borrowings | 3 600 | 3 600 | ||||
| Prepayments | 3 484 | 4 200 | 3 726 | 983 | ||
| Profit Loss | 27 019 | 7 560 | -1 791 | -11 177 | ||
| Property Plant Equipment Gross Cost | 10 691 | 10 691 | 10 691 | 10 974 | 11 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 992 | 756 | 627 | 495 | |
| Taxation Social Security Payable | 7 267 | 6 144 | 4 362 | 3 666 | ||
| Total Assets Less Current Liabilities | -5 603 | 17 522 | 21 096 | 12 576 | 267 | |
| Total Borrowings | 5 350 | 3 600 | 6 000 | 6 000 | ||
| Trade Creditors Trade Payables | 9 837 | 12 094 | 12 966 | 13 580 | 12 932 | |
| Trade Debtors Trade Receivables | 1 953 | 5 639 | 2 416 | 5 663 | 2 605 | |
| Amount Specific Advance Or Credit Directors | 962 | -5 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 962 | 33 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 000 | -1 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 729 | 611 | 591 | 621 | ||
| Director Remuneration | 18 045 | 20 358 | 19 679 | 20 680 | ||
| Bank Borrowings Overdrafts | 3 332 | 1 750 | ||||
| Other Taxation Social Security Payable | 3 099 | 7 267 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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