Founded in 2015, Glass By Design, classified under reg no. 09763450 is an active company. Currently registered at 60 Stanwell Road CF64 3LQ, Penarth the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Angelina H., Catherine O.. Of them, Angelina H., Catherine O. have been with the company the longest, being appointed on 4 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Stanwell Road |
| Town | Penarth |
| Post code | CF64 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09763450 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Angelina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Catherine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Angelina H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine O.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 85 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 11 214 | 14 150 | 17 872 | 16 748 | 36 550 | 41 385 | 44 085 |
| Current Assets | 100 | 20 136 | 21 996 | 28 529 | 27 485 | 48 028 | 53 773 | 65 586 |
| Debtors | 3 938 | 3 646 | 5 629 | 7 281 | 9 294 | 9 598 | 19 528 | |
| Other Debtors | 3 518 | 3 646 | 5 629 | 7 281 | 9 294 | 9 598 | 19 528 | |
| Property Plant Equipment | 14 136 | 10 461 | 7 889 | 4 490 | 1 863 | 4 | 456 | |
| Total Inventories | 4 984 | 4 200 | 5 028 | 3 456 | 2 184 | 2 790 | 1 973 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -15 | |||||||
| Shareholder Funds | 85 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 550 | 7 463 | 11 062 | 15 056 | 19 888 | 21 747 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 | 31 493 | 26 659 | 30 520 | 30 936 | 48 183 | 52 609 | 68 322 |
| Creditors Due Within One Year | 15 | |||||||
| Dividends Paid | 2 000 | 4 000 | 4 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 48 000 | 36 000 | 24 000 | 12 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 550 | 3 913 | 3 599 | 3 994 | 4 832 | 1 859 | ||
| Net Current Assets Liabilities | 85 | -11 357 | -4 663 | -1 991 | -3 451 | -155 | 1 164 | -2 736 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 | 30 784 | 26 505 | 29 185 | 30 350 | 46 941 | 51 361 | 68 279 |
| Other Taxation Social Security Payable | 122 | 627 | 1 242 | 1 248 | 42 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 694 | 3 019 | 100 | -4 859 | 2 669 | 3 460 | 552 | |
| Property Plant Equipment Gross Cost | 17 686 | 17 924 | 18 951 | 19 546 | 21 751 | 21 751 | 22 203 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 686 | 238 | 1 027 | 595 | 2 205 | 452 | ||
| Total Assets Less Current Liabilities | 85 | 2 779 | 5 798 | 5 898 | 1 039 | 1 708 | 1 168 | -2 280 |
| Trade Creditors Trade Payables | 709 | 32 | 708 | 586 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 420 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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