Halsall Glass Nw Ltd is a private limited company located at C/O Kbl Advisory, Stamford House, Sale M33 2DH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old.
The company is officially classified as "shaping and processing of flat glass" (Standard Industrial Classification code: 23120).
The latest confirmation statement was sent on 2022-03-08 and the due date for the subsequent filing is 2023-03-22. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | C/o Kbl Advisory |
Office Address2 | Stamford House |
Town | Sale |
Post code | M33 2DH |
Country of origin | United Kingdom |
Registration Number | 11871936 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Shaping and processing of flat glass |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Mar 2023 (2023-03-22) |
Last confirmation statement dated | Tue, 8th Mar 2022 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
Notified on | 9 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 208 | 44 505 | 53 200 |
Current Assets | 348 731 | 419 775 | 721 313 |
Debtors | 297 794 | 323 883 | 539 408 |
Net Assets Liabilities | 34 784 | 6 765 | 128 386 |
Other Debtors | 30 630 | 28 769 | 492 |
Property Plant Equipment | 69 338 | 117 076 | 416 451 |
Total Inventories | 39 729 | 51 387 | 128 705 |
Other | |||
Accrued Liabilities Deferred Income | 16 505 | 13 165 | |
Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 847 | 29 397 | 73 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 185 | 66 288 | |
Average Number Employees During Period | 10 | 15 | 23 |
Bank Borrowings | 10 045 | 47 501 | |
Bank Borrowings Overdrafts | 139 842 | 242 499 | |
Bank Overdrafts | 179 725 | 139 842 | |
Corporation Tax Recoverable | 22 328 | ||
Creditors | 344 622 | 441 668 | 792 681 |
Finance Lease Liabilities Present Value Total | 8 434 | 14 720 | 71 157 |
Fixed Assets | 71 138 | 118 676 | 417 851 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 30 088 | ||
Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 847 | 18 550 | 44 049 |
Intangible Assets | 1 800 | 1 600 | 1 400 |
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 |
Loans From Directors | 4 970 | 4 126 | |
Net Current Assets Liabilities | 4 109 | -21 893 | -71 368 |
Other Creditors | 22 820 | 25 394 | 20 416 |
Other Taxation Social Security Payable | 206 510 | 334 462 | |
Prepayments Accrued Income | 6 441 | 4 669 | |
Property Plant Equipment Gross Cost | 80 185 | 146 473 | 489 897 |
Raw Materials Consumables | 51 387 | 128 705 | |
Taxation Social Security Payable | 92 528 | 206 510 | |
Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 343 424 | ||
Total Assets Less Current Liabilities | 75 247 | 96 784 | 346 483 |
Trade Creditors Trade Payables | 41 115 | 55 202 | 106 856 |
Trade Debtors Trade Receivables | 267 164 | 295 114 | 534 247 |
Amount Specific Advance Or Credit Made In Period Directors | 23 801 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 3, 2023 filed on: 23rd, December 2023 |
officers | Free Download (1 page) |
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