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Mid Devon Glass Limited DEVON

Mid Devon Glass started in year 1993 as Private Limited Company with registration number 02843727. The Mid Devon Glass company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Devon at 30 St. Peter Street. Postal code: EX16 6NR.

At present there are 2 directors in the the firm, namely Sharon S. and Kevin S.. In addition one secretary - Debbie S. - 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 EX16 6SW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029221 . It is located at Unit 2, Mountbatten Road, Tiverton with a total of 4 cars.

Mid Devon Glass Limited Address / Contact

Office Address 30 St. Peter Street
Office Address2 Tiverton
Town Devon
Post code EX16 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02843727
Date of Incorporation Tue, 10th Aug 1993
Industry Manufacture and processing of other glass, including technical glassware
Industry Shaping and processing of flat glass
End of financial Year 31st August
Company age 31 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Sharon S.

Position: Director

Appointed: 25 January 2010

Debbie S.

Position: Secretary

Appointed: 18 July 2002

Kevin S.

Position: Director

Appointed: 10 July 2002

Kevin S.

Position: Secretary

Appointed: 15 January 1999

Resigned: 18 July 2002

Michael M.

Position: Director

Appointed: 10 August 1993

Resigned: 30 December 1998

Rita S.

Position: Secretary

Appointed: 10 August 1993

Resigned: 15 January 1999

Rita S.

Position: Director

Appointed: 10 August 1993

Resigned: 18 July 2002

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 1993

Resigned: 10 August 1993

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Kevin S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Kevin S.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 111 2921 187 3141 188 6631 322 9921 315 7271 521 764       
Balance Sheet
Cash Bank On Hand     505 666276 54142 28667 75840 348650 0051 200 0261 075 755
Current Assets576 982497 880522 503488 752655 0441 003 640793 205525 192709 529783 8261 270 7681 959 8071 725 046
Debtors396 762344 007383 269376 501378 791434 565466 902426 667574 343669 259523 337646 303541 445
Net Assets Liabilities     1 521 7641 570 6531 602 6741 687 3781 919 7562 820 4763 517 2064 276 699
Other Debtors6 133128128256127 42 13835 90736 94241 38231 72739 64436 050
Property Plant Equipment     1 100 3781 373 8741 997 5741 810 5282 235 3582 857 0372 981 8423 790 083
Total Inventories     63 40949 76256 23967 42874 21997 426113 478107 846
Cash Bank In Hand47 73963 59171 76137 580209 429505 666       
Net Assets Liabilities Including Pension Asset Liability1 111 2921 187 3141 188 6631 322 9921 315 7271 521 764       
Stocks Inventory132 48190 28267 47374 67166 82463 409       
Tangible Fixed Assets1 494 2231 338 2761 132 6781 366 9331 241 1921 100 378       
Trade Debtors373 757326 255365 366359 203361 497        
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 111 1921 187 2141 188 5631 322 8921 315 6271 521 664       
Shareholder Funds1 111 2921 187 3141 188 6631 322 9921 315 7271 521 764       
Other
Accrued Liabilities Deferred Income      32 97846 41712 81514 68034 32564 46161 199
Accrued Liabilities Not Expressed Within Creditors Subtotal     -36 534-32 978      
Accumulated Depreciation Impairment Property Plant Equipment     1 794 2412 059 2652 073 3842 330 5842 619 7752 922 4543 375 5523 904 856
Additions Other Than Through Business Combinations Property Plant Equipment      538 520      
Average Number Employees During Period     2927283131323231
Bank Borrowings Overdrafts         50 00058 8717 751 
Comprehensive Income Expense     261 592283 889      
Creditors     403 249493 811438 528555 311619 758986 598919 164551 974
Current Tax For Period        103 509102 735   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -96 556160 406   
Depreciation Expense Property Plant Equipment      265 024352 419294 101289 191356 276464 744529 304
Depreciation Rate Used For Property Plant Equipment       151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       338 30036 901 53 59711 646 
Disposals Property Plant Equipment       398 00041 532 56 02712 570 
Dividends Paid     -55 555-235 000      
Dividends Paid On Shares Final     55 555235 000      
Finance Lease Liabilities Present Value Total       466 440358 800467 124   
Finance Lease Payments Owing Minimum Gross       466 440358 800467 124   
Fixed Assets1 494 2231 338 2761 132 6781 366 9331 241 1921 100 3781 373 8741 997 5741 810 5282 235 3582 857 0372 981 8423 790 083
Gain Loss On Disposals Property Plant Equipment       90 300-4 631 670426 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss           7 992 
Increase From Depreciation Charge For Year Property Plant Equipment      265 024352 419294 101289 191356 276464 744529 304
Net Current Assets Liabilities39 78163 245169 374117 371230 872563 857299 39486 664154 218164 068284 1701 040 6431 173 072
Other Creditors       358 800251 160313 206   
Other Inventories     63 40949 762      
Par Value Share1111112 350      
Profit Loss     261 592283 889      
Property Plant Equipment Gross Cost     2 894 6193 433 1394 070 9584 141 1124 855 1335 779 4916 357 3947 694 939
Provisions For Liabilities Balance Sheet Subtotal     142 471102 614122 76426 208166 464320 731505 279686 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities        6 953263 141   
Total Additions Including From Business Combinations Property Plant Equipment          980 385590 4731 337 545
Total Assets Less Current Liabilities1 534 0041 401 5211 302 0521 484 3041 472 0641 664 2351 673 2682 084 2381 964 7462 399 4263 141 2074 022 4854 963 155
Trade Creditors Trade Payables      76 504152 843192 156151 425783 683575 456321 311
Trade Debtors Trade Receivables      424 764390 760537 401627 877491 610606 659505 395
Advances Credits Directors       39 000     
Advances Credits Made In Period Directors       52 25084 00050 00020 000  
Advances Credits Repaid In Period Directors       91 250123 00050 00020 000  
Accruals Deferred Income Within One Year   23 64538 329        
Commitments Under Non-cancellable Operating Leases Total   418 000418 000        
Creditors Due After One Year295 16784 535           
Creditors Due Within One Year537 201434 635353 129371 381424 172439 783       
Number Shares Allotted100100100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year295 16784 535           
Obligations Under Finance Lease Hire Purchase Contracts Within One Year230 400210 63284 537          
Other Creditors Due Within One Year63 39959 47635 898122 865117 390        
Other Operating Leases Expiring Within One Year   83 60083 600        
Prepayments Accrued Income Current Asset16 87217 62417 77517 04217 167        
Provisions For Liabilities Charges 129 672113 389161 312156 337142 471       
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 64 0706 455471 815101 593        
Tangible Fixed Assets Cost Or Valuation2 175 9352 216 6262 223 0812 674 7312 776 324        
Tangible Fixed Assets Depreciation681 712878 3501 090 4031 307 7981 535 132        
Tangible Fixed Assets Depreciation Charged In Period 215 265212 053235 369227 334        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 627 17 974         
Tangible Fixed Assets Disposals 23 379 20 165         
Taxation Social Security Due Within One Year111 88390 051140 900114 100168 713        
Trade Creditors Within One Year131 51974 47691 794134 41699 740        

Transport Operator Data

Unit 2
Address Mountbatten Road
City Tiverton
Post code EX16 6SW
Vehicles 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 3rd, April 2023 		Free Download (11 pages)

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