BizStats
You are here: bizstats.co.uk > a-z index > G list > GL list > GLY list

Glyphics Limited MAIDSTONE

Founded in 2002, Glyphics, classified under reg no. 04586134 is an active company. Currently registered at 2 Tolherst Court Turkey Mill Business Park ME14 5SF, Maidstone the company has been in the business for twenty two years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 3 directors in the the company, namely John M., Liam G. and Timothy H.. In addition one secretary - Sally H. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Brian H.. There were no ex directors.

Glyphics Limited Address / Contact

Office Address 2 Tolherst Court Turkey Mill Business Park
Office Address2 Ashford Road
Town Maidstone
Post code ME14 5SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04586134
Date of Incorporation Mon, 11th Nov 2002
Industry Other building completion and finishing
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

John M.

Position: Director

Appointed: 14 February 2023

Liam G.

Position: Director

Appointed: 06 May 2019

Sally H.

Position: Secretary

Appointed: 16 August 2018

Timothy H.

Position: Director

Appointed: 11 November 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 11 November 2002

Brian H.

Position: Secretary

Appointed: 11 November 2002

Resigned: 16 August 2018

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 11 November 2002

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Timothy H. This PSC and has 75,01-100% shares.

Timothy H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth216 806329 301410 500501 778      
Balance Sheet
Cash Bank On Hand   381 348516 748617 677672 611634 569541 889465 775
Current Assets336 058443 644572 826643 977736 984853 962884 578745 227651 073673 425
Debtors137 127148 330227 577244 629202 236218 285193 96792 65891 184189 650
Net Assets Liabilities   501 778577 101695 870756 502699 605576 501593 050
Other Debtors        21 01549 707
Property Plant Equipment   34 75419 68842 13946 45333 24212 30230 853
Total Inventories   18 00018 00018 00018 00018 00018 00018 000
Cash Bank In Hand180 931277 314327 249381 348      
Net Assets Liabilities Including Pension Asset Liability216 806329 301410 500501 778      
Stocks Inventory18 00018 00018 00018 000      
Tangible Fixed Assets35 59144 76532 27134 754      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve216 805329 300410 499501 777      
Shareholder Funds216 806329 301410 500501 778      
Other
Accumulated Depreciation Impairment Property Plant Equipment   179 062199 860214 636206 819229 192250 133251 656
Additions Other Than Through Business Combinations Property Plant Equipment         50 599
Average Number Employees During Period   15151515141314
Creditors   176 953176 297192 371165 70372 54884 536105 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 49034 380   
Disposals Property Plant Equipment     6 49034 380   
Fixed Assets35 59144 76532 27134 75419 68842 13946 45333 24212 302 
Increase From Depreciation Charge For Year Property Plant Equipment    20 79821 26626 56322 37320 94027 674
Net Current Assets Liabilities183 402284 536378 229467 024560 687661 591718 875672 679566 536568 059
Other Creditors        24 82823 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         26 151
Other Disposals Property Plant Equipment         30 525
Property Plant Equipment Gross Cost   213 816219 548256 775253 272262 434262 434282 509
Provisions For Liabilities Balance Sheet Subtotal    3 2747 8608 8266 3162 3375 862
Taxation Social Security Payable        35 91030 904
Total Additions Including From Business Combinations Property Plant Equipment    5 73243 71730 8779 162  
Total Assets Less Current Liabilities218 993329 301410 500501 778580 375703 730765 328705 921578 838598 912
Trade Creditors Trade Payables        23 79951 126
Trade Debtors Trade Receivables        70 169139 943
Creditors Due After One Year2 187         
Creditors Due Within One Year152 656159 108194 597176 953      
Number Shares Allotted 111      
Par Value Share 111      
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions 41 8459 68425 932      
Tangible Fixed Assets Cost Or Valuation136 355178 200187 884213 816      
Tangible Fixed Assets Depreciation100 764133 435155 613179 062      
Tangible Fixed Assets Depreciation Charged In Period 32 67122 17823 449      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 29th, August 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.