Glass Northampton started in year 1972 as Private Limited Company with registration number 01088154. The Glass Northampton company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Northampton at 25-29 Bailiff Street. Postal code: NN1 3DX.
The company has 6 directors, namely Anne S., Molly A. and Christopher B. and others. Of them, Robert K., Joan K. have been with the company the longest, being appointed on 31 July 1991 and Molly A. has been with the company for the least time - from 1 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne S. who worked with the the company until 31 August 2014.
| Office Address | 25-29 Bailiff Street |
| Town | Northampton |
| Post code | NN1 3DX |
| Country of origin | United Kingdom |
| Registration Number | 01088154 |
| Date of Incorporation | Thu, 21st Dec 1972 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Glass Northampton Holdings Limited from Northampton, United Kingdom. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glass Northampton Holdings Limited
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 03482159 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 119 773 | 77 376 | 118 197 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 633 | |||||||||
| Cash Bank On Hand | 5 633 | 62 163 | 34 947 | 119 063 | 180 860 | 245 148 | 517 011 | 392 251 | ||
| Current Assets | 481 835 | 469 975 | 384 086 | 463 100 | 531 159 | 522 654 | 418 277 | 541 616 | 870 682 | 824 024 |
| Debtors | 405 270 | 357 814 | 319 903 | 321 526 | 373 585 | 291 479 | 172 016 | 155 711 | 190 448 | 217 236 |
| Net Assets Liabilities | 118 197 | 141 547 | 159 431 | 178 436 | 174 241 | 133 489 | 280 127 | 335 425 | ||
| Net Assets Liabilities Including Pension Asset Liability | 119 773 | 77 376 | 118 197 | |||||||
| Other Debtors | 34 945 | 122 224 | 2 835 | |||||||
| Property Plant Equipment | 108 699 | 118 926 | 172 203 | 177 039 | 147 619 | 128 021 | 108 837 | 94 419 | ||
| Stocks Inventory | 76 565 | 112 161 | 58 550 | |||||||
| Tangible Fixed Assets | 105 544 | 110 730 | 108 699 | |||||||
| Total Inventories | 58 550 | 79 411 | 122 627 | 112 112 | 65 401 | 140 757 | 163 223 | 214 537 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 114 773 | 72 376 | 113 197 | |||||||
| Shareholder Funds | 119 773 | 77 376 | 118 197 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 146 665 | 200 049 | 190 426 | 109 342 | 119 447 | 310 495 | 205 679 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 315 | 427 913 | 420 103 | 445 359 | 445 712 | 466 544 | 468 655 | 482 748 | ||
| Amounts Owed To Group Undertakings | 60 107 | 62 807 | 68 257 | 70 907 | 73 744 | 77 081 | 80 418 | 79 268 | ||
| Average Number Employees During Period | 38 | 37 | 38 | 37 | 35 | 35 | 35 | 33 | ||
| Creditors | 20 200 | 26 067 | 50 647 | 38 046 | 20 309 | 54 213 | 36 863 | 25 000 | ||
| Creditors Due After One Year | 8 920 | 19 074 | 20 200 | |||||||
| Creditors Due Within One Year | 458 686 | 484 255 | 354 388 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 228 | 48 396 | 4 684 | 27 079 | 1 578 | 15 913 | 743 | |||
| Disposals Property Plant Equipment | 14 711 | 54 804 | 5 564 | 30 554 | 2 843 | 17 674 | 961 | |||
| Finance Lease Liabilities Present Value Total | 20 200 | 26 067 | 50 647 | 38 046 | 20 309 | 11 096 | 7 350 | 1 863 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 548 | 85 661 | 99 114 | 104 072 | 110 783 | 112 199 | 112 119 | 101 822 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 826 | 40 586 | 29 940 | 27 432 | 22 410 | 18 024 | 14 836 | |||
| Net Current Assets Liabilities | 23 149 | -14 280 | 29 698 | 48 688 | 37 875 | 39 443 | 46 931 | 59 681 | 232 735 | 287 456 |
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Other Creditors | 134 216 | 33 805 | 40 549 | 46 583 | 47 259 | 70 248 | 50 367 | 48 557 | ||
| Other Taxation Social Security Payable | 90 241 | 31 216 | 34 110 | 33 933 | 19 998 | 25 729 | 53 309 | 55 962 | ||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 122 224 | 83 771 | 118 908 | 45 273 | 46 064 | 47 596 | 41 221 | |||
| Property Plant Equipment Gross Cost | 526 014 | 546 839 | 592 306 | 622 398 | 593 331 | 594 565 | 577 492 | 577 167 | ||
| Secured Debts | 105 800 | 118 063 | 34 619 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 23 639 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 525 275 | 540 054 | 526 014 | |||||||
| Tangible Fixed Assets Depreciation | 419 731 | 429 324 | 417 315 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 951 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 358 | |||||||||
| Tangible Fixed Assets Disposals | 8 860 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 536 | 100 271 | 35 656 | 1 487 | 4 077 | 601 | 636 | |||
| Total Assets Less Current Liabilities | 128 693 | 96 450 | 138 397 | 167 614 | 210 078 | 216 482 | 194 550 | 187 702 | 341 572 | 381 875 |
| Trade Creditors Trade Payables | 55 405 | 59 833 | 63 369 | 75 216 | 53 711 | 111 211 | 82 439 | 63 609 | ||
| Trade Debtors Trade Receivables | 284 958 | 199 302 | 289 814 | 172 571 | 126 743 | 106 812 | 150 679 | 176 015 | ||
| Corporation Tax Payable | 13 346 | |||||||||
| Other Remaining Borrowings | 45 000 | 35 000 | 25 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 582 | 21 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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