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East Grinstead Glass Works Limited SUSSEX

East Grinstead Glass Works started in year 1975 as Private Limited Company with registration number 01223040. The East Grinstead Glass Works company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Sussex at 22a High Street. Postal code: RH19 3AS.

The company has 4 directors, namely Gayle W., Joanna S. and Paul W. and others. Of them, Paul W., Adrian S. have been with the company the longest, being appointed on 27 November 2019 and Gayle W. and Joanna S. have been with the company for the least time - from 1 April 2023. As of 28 May 2024, there were 5 ex directors - Mary H., Neil H. and others listed below. There were no ex secretaries.

East Grinstead Glass Works Limited Address / Contact

Office Address 22a High Street
Office Address2 East Grinstead
Town Sussex
Post code RH19 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01223040
Date of Incorporation Thu, 14th Aug 1975
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Gayle W.

Position: Director

Appointed: 01 April 2023

Joanna S.

Position: Director

Appointed: 01 April 2023

Paul W.

Position: Director

Appointed: 27 November 2019

Adrian S.

Position: Director

Appointed: 27 November 2019

Mary H.

Position: Director

Resigned: 27 November 2019

Neil H.

Position: Director

Resigned: 27 November 2019

Marc G.

Position: Director

Appointed: 19 September 2005

Resigned: 15 March 2010

Jane F.

Position: Director

Appointed: 19 September 2005

Resigned: 31 July 2019

James B.

Position: Director

Appointed: 08 October 1997

Resigned: 31 October 2020

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Paul W.

Notified on 27 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Adrian S.

Notified on 27 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Neil H.

Notified on 13 August 2016
Ceased on 27 November 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Mary H.

Notified on 13 August 2016
Ceased on 27 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 84280 484118 465       
Balance Sheet
Cash Bank On Hand  111 30478 24237 54235 78264 660123 284172 610179 197
Current Assets90 781157 053185 745159 138151 147125 043105 332204 007294 932310 917
Debtors35 13393 23355 71252 45989 14160 65913 20069 69848 02327 924
Net Assets Liabilities  118 46589 58154 63523 74857 478125 484156 420167 600
Other Debtors  13 12415 08515 09718 7074 92534 5142 23415 191
Property Plant Equipment  11 02440 06531 28724 35318 80618 58332 435 
Total Inventories  18 72928 43724 46428 60227 47211 02574 299103 796
Cash Bank In Hand34 15846 509111 304       
Stocks Inventory21 49017 31118 729       
Tangible Fixed Assets17 22013 83711 024       
Reserves/Capital
Called Up Share Capital10 10010 10010 100       
Profit Loss Account Reserve23 74270 384108 365       
Shareholder Funds33 84280 484118 465       
Other
Accumulated Depreciation Impairment Property Plant Equipment  127 62698 344108 772117 204123 483125 238136 060149 042
Corporation Tax Payable  10 248    11 19723 33424 866
Corporation Tax Recoverable  26710 515267267    
Creditors  76 756108 012122 480121 50866 66095 580164 702175 124
Increase From Depreciation Charge For Year Property Plant Equipment   13 35410 4288 432 6 19910 8221 123
Net Current Assets Liabilities16 62268 822108 98851 12628 6673 53538 672108 427130 230135 793
Number Shares Issued Fully Paid   10 10010 100     
Other Creditors  9 64153 26772 83377 527    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   42 635      
Other Disposals Property Plant Equipment   44 642      
Other Taxation Social Security Payable  22 07218 09921 41715 6341 9602 0113 3553 743
Par Value Share 1111     
Property Plant Equipment Gross Cost  138 650138 410140 059141 557142 289143 821168 495187 954
Provisions For Liabilities Balance Sheet Subtotal  1 5471 6105 3194 140 1 5266 24510 572
Total Additions Including From Business Combinations Property Plant Equipment   44 4021 6501 498 8 03224 674187
Total Assets Less Current Liabilities33 84282 659120 01291 19159 95427 88857 478127 010162 665178 172
Trade Creditors Trade Payables  34 79536 64628 23028 34729 06729 15827 98727 571
Trade Debtors Trade Receivables  42 32026 85973 77741 6853 56133 08332 9619 855
Amount Specific Advance Or Credit Directors     2912913 7905 4615 773
Amount Specific Advance Or Credit Made In Period Directors       26 31237 721312
Amount Specific Advance Or Credit Repaid In Period Directors       29136 0501 050
Accrued Liabilities      2 7493 7986 5994 551
Accrued Liabilities Deferred Income       31 75973 027100 595
Accumulated Amortisation Impairment Intangible Assets         1 733
Average Number Employees During Period      1091010
Fixed Assets        32 43542 379
Increase From Amortisation Charge For Year Intangible Assets         1 733
Intangible Assets         3 467
Intangible Assets Gross Cost         5 200
Merchandise      27 47211 02554 26932 290
Prepayments      4 7142 10112 8282 878
Total Additions Including From Business Combinations Intangible Assets         5 200
Work In Progress        20 03071 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 444  
Disposals Property Plant Equipment       6 500  
Creditors Due Within One Year74 15988 23176 757       
Number Shares Allotted 10 10010 100       
Provisions For Liabilities Charges 2 1751 547       
Share Capital Allotted Called Up Paid10 10010 10010 100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 11th, November 2023 		Free Download (9 pages)

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