Founded in 2010, Glasstec Systems, classified under reg no. 07318737 is an active company. Currently registered at 15a Station Road CM16 4HG, Epping the company has been in the business for fourteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Laurence C., Rhea C. and Lauren C.. Of them, Lauren C. has been with the company the longest, being appointed on 19 July 2010 and Laurence C. and Rhea C. have been with the company for the least time - from 15 October 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15a Station Road |
Town | Epping |
Post code | CM16 4HG |
Country of origin | United Kingdom |
Registration Number | 07318737 |
Date of Incorporation | Mon, 19th Jul 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Lauren C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Lauren C. This PSC owns 75,01-100% shares.
Lauren C.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Lauren C.
Notified on | 6 April 2016 |
Ceased on | 8 July 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 114 056 | 127 594 | 83 701 | 41 074 | 96 903 | 30 255 | 118 583 | 304 314 |
Current Assets | 448 499 | 371 793 | 445 228 | 326 240 | 357 004 | 307 603 | 336 082 | 569 930 |
Debtors | 251 067 | 157 657 | 306 017 | 236 396 | 145 281 | 180 898 | 156 161 | 224 576 |
Net Assets Liabilities | 98 860 | 112 170 | 105 374 | 18 670 | 25 024 | 29 699 | 2 088 | 117 794 |
Property Plant Equipment | 29 011 | 32 499 | 85 562 | 68 916 | 34 966 | 50 815 | 56 601 | 62 111 |
Total Inventories | 83 376 | 86 542 | 55 510 | 48 770 | 114 820 | 96 450 | 61 338 | 41 040 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 367 | 100 753 | 63 576 | 83 789 | 118 107 | 102 793 | 105 007 | 117 680 |
Average Number Employees During Period | 1 | 10 | 15 | 13 | 7 | 7 | 5 | |
Creditors | 31 360 | 50 173 | 68 773 | 75 479 | 52 069 | 91 353 | 98 321 | 59 132 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 263 | 14 247 | 49 763 | 27 217 | 20 890 | |||
Disposals Property Plant Equipment | 77 176 | 18 995 | 59 220 | 27 218 | 20 891 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 386 | 34 086 | 34 460 | 34 318 | 34 449 | 29 431 | 33 563 | |
Net Current Assets Liabilities | 101 209 | 129 844 | 88 585 | 25 233 | 42 127 | 70 237 | 43 808 | 114 815 |
Property Plant Equipment Gross Cost | 111 378 | 133 252 | 149 138 | 152 705 | 153 073 | 153 608 | 161 608 | 179 791 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 874 | 93 062 | 22 562 | 368 | 59 755 | 35 218 | 39 074 | |
Total Assets Less Current Liabilities | 130 220 | 162 343 | 174 147 | 94 149 | 77 093 | 121 052 | 100 409 | 176 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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