Design Glass started in year 2002 as Private Limited Company with registration number 04592851. The Design Glass company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Brighouse at Albion Mill. Postal code: HD6 4AH.
At the moment there are 5 directors in the the company, namely Emma B., George B. and Sarah B. and others. In addition one secretary - David M. - is with the firm. As of 28 March 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
Office Address | Albion Mill |
Office Address2 | Thornhill Beck Lane |
Town | Brighouse |
Post code | HD6 4AH |
Country of origin | United Kingdom |
Registration Number | 04592851 |
Date of Incorporation | Mon, 18th Nov 2002 |
Industry | Shaping and processing of flat glass |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Elizabeth T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Sarah B. This PSC has significiant influence or control over the company,. The third one is David M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Elizabeth T.
Notified on | 9 December 2021 |
Nature of control: |
significiant influence or control |
Sarah B.
Notified on | 9 December 2021 |
Nature of control: |
significiant influence or control |
David M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Frances C.
Notified on | 1 July 2016 |
Ceased on | 9 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 43 841 | 73 905 | 90 369 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 75 810 | 99 840 | 103 367 | ||||
Current Assets | 147 644 | 156 158 | 134 984 | 104 637 | 114 558 | 150 874 | 230 858 |
Debtors | 85 024 | 60 721 | 43 854 | 36 948 | 49 234 | 125 691 | |
Net Assets Liabilities | 91 797 | 70 864 | 59 078 | 96 288 | 160 059 | ||
Other Debtors | 15 971 | 9 357 | 12 861 | ||||
Property Plant Equipment | 11 074 | 14 250 | 11 737 | ||||
Total Inventories | 1 800 | 1 800 | 1 800 | ||||
Cash Bank In Hand | 61 320 | 94 137 | 89 830 | ||||
Net Assets Liabilities Including Pension Asset Liability | 43 841 | 73 905 | 90 369 | ||||
Stocks Inventory | 1 300 | 1 300 | 1 300 | ||||
Tangible Fixed Assets | 6 104 | 6 471 | 8 204 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 43 741 | 73 805 | 90 269 | ||||
Shareholder Funds | 43 841 | 73 905 | 90 369 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 888 | 36 363 | 38 876 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 651 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | ||||
Corporation Tax Payable | 6 693 | 10 496 | |||||
Creditors | 51 391 | 56 180 | 66 554 | 65 273 | 79 601 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
Fixed Assets | 6 104 | 6 471 | 8 204 | 22 407 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 475 | 2 513 | |||||
Net Current Assets Liabilities | 38 640 | 68 468 | 83 592 | 48 457 | 48 004 | 85 601 | 151 257 |
Other Creditors | 9 715 | 4 350 | 4 787 | ||||
Other Taxation Social Security Payable | 11 191 | 2 644 | 4 985 | ||||
Property Plant Equipment Gross Cost | 44 962 | 50 613 | 50 613 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 563 | 2 935 | |||||
Total Assets Less Current Liabilities | 44 744 | 74 939 | 91 796 | 70 864 | 59 078 | 99 851 | 162 994 |
Trade Creditors Trade Payables | 45 648 | 51 586 | 59 333 | ||||
Trade Debtors Trade Receivables | 20 977 | 39 877 | 112 830 | ||||
Creditors Due Within One Year | 109 004 | 87 690 | 51 392 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 903 | 1 034 | 1 427 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 1 765 | 4 233 | |||||
Tangible Fixed Assets Cost Or Valuation | 29 106 | 30 871 | 35 104 | ||||
Tangible Fixed Assets Depreciation | 23 002 | 24 400 | 26 900 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 398 | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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