Founded in 1986, Chelsea Glass, classified under reg no. 02053210 is an active company. Currently registered at 650 Portslade Road SW8 3DH, the company has been in the business for 38 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 8 directors in the the firm, namely Hollie P., Lewis F. and Paula P. and others. In addition one secretary - Leonard P. - is with the company. As of 14 May 2024, there were 3 ex directors - Lenny P., Steve K. and others listed below. There were no ex secretaries.
Office Address | 650 Portslade Road |
Office Address2 | London |
Town | |
Post code | SW8 3DH |
Country of origin | United Kingdom |
Registration Number | 02053210 |
Date of Incorporation | Mon, 8th Sep 1986 |
Industry | Manufacture of flat glass |
Industry | Shaping and processing of flat glass |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Patricia P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leonard P. This PSC owns 75,01-100% shares.
Patricia P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Leonard P.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 673 590 | 544 182 | 628 091 | 501 474 | 531 225 |
Current Assets | 859 217 | 678 925 | 722 659 | 625 635 | 672 461 |
Debtors | 180 476 | 131 839 | 84 633 | 121 257 | 137 301 |
Net Assets Liabilities | 379 564 | 412 678 | 357 190 | 319 095 | 461 742 |
Other Debtors | 52 572 | 43 628 | 65 524 | 41 558 | 62 118 |
Property Plant Equipment | 84 679 | 89 213 | 84 794 | 65 182 | 118 810 |
Total Inventories | 5 151 | 2 904 | 9 935 | 2 904 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 286 | 420 693 | 430 316 | 450 861 | 429 301 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 944 | 29 152 | 935 | 80 062 | |
Average Number Employees During Period | 18 | 18 | 16 | 14 | 15 |
Corporation Tax Payable | 49 327 | 42 589 | 63 024 | 20 642 | 25 640 |
Corporation Tax Recoverable | 6 799 | 7 081 | 7 081 | ||
Creditors | 1 697 | 346 570 | 441 729 | 364 798 | 308 635 |
Finance Lease Liabilities Present Value Total | 1 697 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 409 | 27 056 | 20 545 | 16 408 | |
Net Current Assets Liabilities | 309 968 | 332 355 | 280 930 | 260 837 | 363 826 |
Other Creditors | 174 576 | 92 942 | 141 373 | 129 304 | 93 830 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 435 | 37 967 | |||
Other Disposals Property Plant Equipment | 23 952 | 47 994 | |||
Other Taxation Social Security Payable | 170 748 | 79 413 | 54 314 | 89 324 | 71 134 |
Property Plant Equipment Gross Cost | 476 964 | 509 908 | 515 108 | 516 043 | 548 111 |
Provisions For Liabilities Balance Sheet Subtotal | 13 386 | 8 890 | 8 534 | 6 924 | 20 894 |
Total Assets Less Current Liabilities | 394 647 | 421 568 | 365 724 | 326 019 | 482 636 |
Trade Creditors Trade Payables | 154 598 | 131 626 | 183 018 | 125 528 | 118 031 |
Trade Debtors Trade Receivables | 127 904 | 88 211 | 12 310 | 72 618 | 68 102 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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