Glass Design Solutions started in year 2011 as Private Limited Company with registration number 07611569. The Glass Design Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Shelf at The Counting House. Postal code: HX3 7PB.
The firm has 3 directors, namely Peter W., Clive S. and Lee W.. Of them, Clive S., Lee W. have been with the company the longest, being appointed on 21 April 2011 and Peter W. has been with the company for the least time - from 5 May 2011. As of 27 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | The Counting House |
Office Address2 | Wade House Road |
Town | Shelf |
Post code | HX3 7PB |
Country of origin | United Kingdom |
Registration Number | 07611569 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Peter W. The abovementioned PSC and has 25-50% shares.
Peter W.
Notified on | 21 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 | 87 939 | 78 942 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 285 | 120 035 | 61 401 | 59 403 | 87 256 | 91 808 | 55 253 | |
Current Assets | 198 515 | 127 014 | 302 456 | 217 445 | 263 731 | 229 283 | 282 378 | 241 597 |
Debtors | 149 430 | 61 729 | 158 511 | 145 678 | 135 328 | 111 730 | 144 987 | 155 132 |
Net Assets Liabilities | 78 942 | 85 736 | 31 511 | 29 060 | 9 066 | 155 724 | 301 094 | |
Property Plant Equipment | 83 214 | 219 603 | 288 733 | 314 188 | 356 408 | 290 264 | 353 522 | |
Total Inventories | 23 910 | 10 366 | 69 000 | 30 297 | 45 583 | 31 212 | ||
Cash Bank In Hand | 49 085 | 65 285 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 87 939 | 78 942 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 87 839 | 78 842 | ||||||
Shareholder Funds | 87 939 | 78 942 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 935 | 131 006 | 122 852 | 156 664 | 184 944 | 204 877 | 231 577 | |
Average Number Employees During Period | 13 | 14 | 15 | 16 | 16 | |||
Creditors | 53 388 | 164 680 | 237 083 | 249 499 | 334 457 | 279 513 | 163 956 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 500 | 7 125 | 3 577 | |||||
Disposals Property Plant Equipment | 47 500 | 47 500 | 13 200 | |||||
Fixed Assets | 100 969 | 83 214 | 219 603 | 288 733 | 314 188 | 356 408 | 290 264 | 353 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 071 | 43 312 | 28 280 | 27 058 | 30 277 | |||
Net Current Assets Liabilities | 70 713 | 73 626 | 137 776 | 19 638 | 14 232 | -105 174 | 2 865 | 77 641 |
Property Plant Equipment Gross Cost | 196 149 | 350 609 | 411 585 | 470 852 | 541 352 | 495 141 | 585 099 | |
Total Additions Including From Business Combinations Property Plant Equipment | 154 460 | 106 767 | 70 500 | 1 289 | 103 158 | |||
Total Assets Less Current Liabilities | 171 682 | 156 840 | 357 379 | 269 095 | 328 420 | 251 234 | 293 129 | 431 163 |
Creditors Due After One Year | 83 743 | 77 898 | ||||||
Creditors Due Within One Year | 127 802 | 53 388 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 21st Apr 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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