G D B Glazing Products started in year 2013 as Private Limited Company with registration number 08503414. The G D B Glazing Products company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nr Pershore at Worcester Road. Postal code: WR10 2AG.
The firm has 3 directors, namely Edmund R., Nicola B. and Howard N.. Of them, Nicola B., Howard N. have been with the company the longest, being appointed on 25 April 2013 and Edmund R. has been with the company for the least time - from 1 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Worcester Road |
Office Address2 | Drakes Broughton |
Town | Nr Pershore |
Post code | WR10 2AG |
Country of origin | United Kingdom |
Registration Number | 08503414 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Glazing |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Nicola B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Howard N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard N.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 259 | -2 258 | 448 | ||
Balance Sheet | |||||
Cash Bank In Hand | 16 456 | 9 437 | 8 954 | ||
Cash Bank On Hand | 8 954 | 15 722 | 25 199 | ||
Current Assets | 45 054 | 88 118 | 98 034 | 76 049 | 110 790 |
Debtors | 27 798 | 71 461 | 80 756 | 51 092 | 69 329 |
Property Plant Equipment | 559 | ||||
Stocks Inventory | 800 | 7 220 | 8 324 | ||
Tangible Fixed Assets | 1 118 | 559 | |||
Total Inventories | 8 324 | 9 235 | 16 262 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 159 | -2 358 | 348 | ||
Shareholder Funds | 259 | -2 258 | 448 | ||
Other | |||||
Amounts Owed To Group Undertakings | |||||
Creditors | 98 145 | 75 935 | 112 962 | ||
Net Current Assets Liabilities | 259 | -3 376 | -111 | 114 | -2 172 |
Amount Specific Advance Or Credit Directors | 25 063 | 19 074 | 8 694 | ||
Amount Specific Advance Or Credit Made In Period Directors | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 989 | 10 380 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 1 677 | 1 677 | ||
Average Number Employees During Period | 2 | 1 | |||
Corporation Tax Due Within One Year | 4 121 | ||||
Creditors Due Within One Year | 44 795 | 91 494 | 98 145 | ||
Debtors Due Within One Year | 71 461 | 80 756 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | ||||
Number Shares Allotted | 49 | 49 | 20 | ||
Other Creditors Due Within One Year | 6 100 | ||||
Other Taxation Social Security Within One Year | 4 581 | 2 295 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 677 | 1 677 | 1 677 | ||
Share Capital Allotted Called Up Paid | 49 | 49 | 20 | ||
Tangible Fixed Assets Additions | 1 677 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 677 | ||||
Tangible Fixed Assets Depreciation | 559 | 1 118 | |||
Tangible Fixed Assets Depreciation Charged In Period | 559 | 559 | |||
Total Assets Less Current Liabilities | 259 | -2 258 | 448 | 114 | -2 172 |
Trade Creditors Within One Year | 55 819 | 48 463 | |||
Advances Credits Directors | 6 087 | 22 602 | 25 063 | ||
Advances Credits Made In Period Directors | 6 087 | 16 515 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (5 pages) |
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