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Glassline Limited POOLE

Glassline started in year 2000 as Private Limited Company with registration number 03950094. The Glassline company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

At present there are 2 directors in the the firm, namely Przemyslaw D. and Duncan T.. In addition one secretary - Harriet T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BN26 6JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1118208 . It is located at Unit 16, Chaucer Industrial Estate, Polegate with a total of 4 cars.

Glassline Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03950094
Date of Incorporation Fri, 17th Mar 2000
Industry Shaping and processing of flat glass
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Harriet T.

Position: Secretary

Appointed: 12 May 2021

Przemyslaw D.

Position: Director

Appointed: 01 February 2015

Duncan T.

Position: Director

Appointed: 01 September 2010

Danny F.

Position: Director

Appointed: 01 September 2010

Resigned: 11 April 2024

Michael T.

Position: Director

Appointed: 01 September 2010

Resigned: 01 March 2015

Steven H.

Position: Director

Appointed: 21 March 2000

Resigned: 22 June 2000

Graham H.

Position: Secretary

Appointed: 21 March 2000

Resigned: 19 March 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

David T.

Position: Secretary

Appointed: 17 March 2000

Resigned: 21 March 2000

David T.

Position: Director

Appointed: 17 March 2000

Resigned: 30 September 2013

Susan C.

Position: Director

Appointed: 17 March 2000

Resigned: 02 February 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-78 824197 748246 100       
Balance Sheet
Cash Bank On Hand  125 61399 285193 270185 210315 433507 409692 209396 916
Current Assets717 978650 487582 037623 580695 165820 702933 814   
Debtors634 476513 146415 414470 393450 881547 218569 017413 494462 990430 077
Net Assets Liabilities  246 100334 090438 400472 639499 900821 497871 649579 363
Other Debtors  5051 45857 04875 36374 74312 05024 44324 163
Property Plant Equipment  87 65569 29468 810179 391146 769543 943465 459368 659
Total Inventories  41 01053 90251 01488 27449 36455 78363 77770 308
Cash Bank In Hand34 27979 943125 613       
Net Assets Liabilities Including Pension Asset Liability-78 824197 748246 100       
Intangible Fixed Assets107 05896 820        
Stocks Inventory49 22357 39841 010       
Tangible Fixed Assets 96 82087 656       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-388 924-112 352-64 000       
Shareholder Funds-78 824197 748246 100       
Other
Accrued Liabilities     13 58370 327   
Accrued Liabilities Deferred Income      70 32743 31041 96757 795
Accumulated Depreciation Impairment Property Plant Equipment  385 217403 579421 563466 994504 296547 291662 521740 767
Additions Other Than Through Business Combinations Property Plant Equipment    17 500156 0124 680   
Average Number Employees During Period  3230303027272727
Corporation Tax Payable        1 879 
Creditors  423 592358 784325 57545 85114 088699 132243 998175 447
Depreciation Rate Used For Property Plant Equipment       252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 302-6 387-19 906
Disposals Property Plant Equipment       -6 650-24 500-40 029
Finance Lease Liabilities Present Value Total      31 76314 088243 998175 447
Increase From Depreciation Charge For Year Property Plant Equipment   18 36217 98445 43137 30248 297121 61798 152
Net Current Assets Liabilities-185 882100 928158 444264 796369 590339 099367 219   
Other Creditors  57 10213 89212 92318 83017 13015 83318 46943 791
Other Inventories  41 01053 90251 01488 27449 364   
Other Payables Accrued Expenses  10 91610 74722 39613 583    
Other Remaining Borrowings      14 088   
Other Taxation Payable      88 64910 99071 25989 791
Prepayments  14 61715 48716 2836 7241 802   
Prepayments Accrued Income      1 8028608 0202 663
Property Plant Equipment Gross Cost  472 873472 873490 373646 385651 0651 091 2341 127 9801 109 426
Recoverable Value-added Tax       30 893  
Taxation Social Security Payable  43 79832 85656 05159 46788 650   
Total Additions Including From Business Combinations Property Plant Equipment       446 81961 24621 475
Total Assets Less Current Liabilities-78 824197 748  438 400518 490513 988   
Total Borrowings     45 85114 088   
Trade Creditors Trade Payables  311 776301 289234 205357 960358 725614 911369 999245 684
Trade Debtors Trade Receivables  400 747403 448377 550465 131492 472369 691430 527403 251
Creditors Due Within One Year903 860549 559423 593       
Fixed Assets107 05896 82087 656       
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Intangible Fixed Assets Additions 21 595        
Intangible Fixed Assets Aggregate Amortisation Impairment336 577364 810        
Intangible Fixed Assets Amortisation Charged In Period 29 808        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 1 575        
Intangible Fixed Assets Cost Or Valuation443 635461 630        
Intangible Fixed Assets Disposals 3 600        
Share Capital Allotted Called Up Paid1 0001 000        
Share Premium Account309 100309 100309 100       
Value Shares Allotted 1 0001 000       

Transport Operator Data

Unit 16
Address Chaucer Industrial Estate , Dittons Road
City Polegate
Post code BN26 6JF
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 27th, April 2023 		Free Download (7 pages)

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