Glaze And Save started in year 2013 as Private Limited Company with registration number SC464869. The Glaze And Save company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Perth at 68 Hay Street. Postal code: PH1 5HP.
The company has 3 directors, namely David B., Tanya E. and Stephen W.. Of them, Tanya E., Stephen W. have been with the company the longest, being appointed on 29 November 2013 and David B. has been with the company for the least time - from 1 December 2021. As of 14 May 2024, there was 1 ex director - Stuart F.. There were no ex secretaries.
Office Address | 68 Hay Street |
Town | Perth |
Post code | PH1 5HP |
Country of origin | United Kingdom |
Registration Number | SC464869 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Other manufacturing n.e.c. |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Tanya E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanya E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -6 386 | -26 515 | -42 219 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 408 | 39 675 | 18 410 | 84 435 | 75 816 | ||||
Current Assets | 1 482 | 24 831 | 20 563 | 64 138 | 72 244 | 85 430 | 85 748 | 129 121 | 186 050 |
Debtors | 16 588 | 57 065 | 39 705 | 61 538 | 29 286 | 76 240 | |||
Net Assets Liabilities | -42 218 | -23 515 | 9 352 | 87 797 | 89 276 | 100 355 | 135 130 | ||
Other Debtors | 1 609 | 2 007 | 12 065 | 10 698 | |||||
Property Plant Equipment | 29 392 | 46 929 | 70 470 | 100 202 | 161 455 | ||||
Total Inventories | 5 880 | 6 050 | 5 800 | 15 400 | 33 994 | ||||
Cash Bank In Hand | 266 | 21 631 | |||||||
Intangible Fixed Assets | 1 840 | 1 380 | 920 | ||||||
Stocks Inventory | 1 216 | 3 200 | 3 975 | ||||||
Tangible Fixed Assets | 603 | 7 378 | 15 946 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -6 486 | -26 615 | -42 319 | ||||||
Shareholder Funds | -6 386 | -26 515 | -42 219 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 298 | 28 512 | 46 600 | 75 154 | 112 744 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 751 | 41 629 | |||||||
Average Number Employees During Period | 7 | 11 | 12 | 14 | 15 | 19 | |||
Balances Amounts Owed To Related Parties | 8 291 | 2 013 | |||||||
Creditors | 4 090 | 7 888 | 3 906 | 44 562 | 1 080 | 40 432 | 74 735 | ||
Fixed Assets | 2 443 | 8 758 | 16 866 | 19 892 | 29 392 | 70 470 | 100 202 | 161 455 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 214 | 18 088 | 28 554 | 49 623 | |||||
Intangible Assets Gross Cost | 2 300 | 2 300 | 2 300 | 2 300 | |||||
Net Current Assets Liabilities | -8 829 | -32 068 | -54 995 | -35 519 | -16 134 | 40 868 | 19 886 | 40 585 | 48 410 |
Other Creditors | 3 906 | 7 526 | 1 080 | 432 | 27 930 | ||||
Other Taxation Social Security Payable | 35 099 | 35 563 | 40 477 | 50 848 | 52 159 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 735 | 1 109 | |||||||
Property Plant Equipment Gross Cost | 44 690 | 75 441 | 117 070 | 175 356 | 274 199 | ||||
Total Assets Less Current Liabilities | -6 386 | -23 310 | -38 129 | -15 627 | 13 258 | 87 797 | 90 356 | 140 787 | 209 865 |
Trade Creditors Trade Payables | 9 982 | 1 473 | 2 026 | 10 203 | 36 137 | ||||
Trade Debtors Trade Receivables | 55 456 | 37 698 | 49 473 | 29 286 | 65 542 | ||||
Bank Borrowings Overdrafts | 40 000 | 30 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 033 | ||||||||
Disposals Property Plant Equipment | 16 974 | ||||||||
Finance Lease Liabilities Present Value Total | 43 902 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 286 | 115 817 | |||||||
Creditors Due After One Year | 3 205 | 4 090 | |||||||
Creditors Due Within One Year | 10 311 | 56 899 | 75 558 | ||||||
Intangible Fixed Assets Additions | 2 300 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 460 | 920 | 1 380 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 460 | 460 | 460 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 300 | 2 300 | 2 300 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 700 | 7 207 | 11 552 | ||||||
Tangible Fixed Assets Cost Or Valuation | 700 | 7 907 | 19 459 | ||||||
Tangible Fixed Assets Depreciation | 97 | 529 | 3 513 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 432 | 2 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 29, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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