Newark Glass Group Limited in NEWARK - NG24 4XD

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Newark Glass Group Limited NEWARK

Newark Glass Group started in year 1998 as Private Limited Company with registration number 03511084. The Newark Glass Group company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Newark at 37 Pelham Street. Postal code: NG24 4XD.

At the moment there are 2 directors in the the firm, namely Paul M. and David M.. In addition one secretary - David M. - is with the company. As of 19 April 2024, there was 1 ex director - Sandra M.. There were no ex secretaries.

Newark Glass Group Limited Address / Contact

Office Address	37 Pelham Street
Town	Newark
Post code	NG24 4XD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03511084
Date of Incorporation	Mon, 16th Feb 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Paul M.

Position: Director

Appointed: 03 November 2009

David M.

Position: Director

Appointed: 16 February 1998

David M.

Position: Secretary

Appointed: 16 February 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1998

Resigned: 16 February 1998

London Law Services Limited

Position: Nominee Director

Appointed: 16 February 1998

Resigned: 16 February 1998

Sandra M.

Position: Director

Appointed: 16 February 1998

Resigned: 21 November 2022

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is David M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Sandra M. This PSC owns 25-50% shares.

David M.

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

Sandra M.

Notified on	6 April 2016
Ceased on	21 November 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	840 745	846 538	824 742

Balance Sheet
Current Assets	11 800	11 800	11 800	11 800	11 800	11 800	11 800	123
Debtors	123	123	123	123	123	123	123	123	123
Net Assets Liabilities			824 742	782 282	731 610	686 079	641 785	640 262	628 539
Net Assets Liabilities Including Pension Asset Liability	840 745	846 538	824 742
Other Debtors				123	123	123	123	123	123
Property Plant Equipment			11 484	9 762	8 298	7 054	5 996	5 097	4 333
Stocks Inventory	11 677	11 677	11 677
Tangible Fixed Assets	1 153 934	1 153 510	1 151 484
Total Inventories			11 677	11 677	11 677	11 677	11 677

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	244 306	220 099	198 303
Shareholder Funds	840 745	846 538	824 742

Other
Accumulated Depreciation Impairment Property Plant Equipment			14 392	16 114	17 578	18 822	19 880	20 779	21 543
Amounts Owed To Group Undertakings			150 749	168 997	181 047	134 853	174 542	215 918	269 477
Bank Borrowings			416 162	380 723	344 641	432 795	417 695	405 048	403 286
Bank Borrowings Overdrafts			31 000	380 723	344 641	432 795	417 695	405 048	403 286
Bank Overdrafts			30 000	53 200	55 000	10 600	12 950	12 900	18 000
Corporation Tax Payable			17 817	10 287
Corporation Tax Recoverable			123	123
Creditors			416 162	380 723	344 641	432 795	417 695	405 048	403 286
Creditors Due After One Year	347 226	445 144	416 162
Creditors Due Within One Year	274 976	200 841	250 083
Fixed Assets	1 453 934	1 483 510	1 481 484	1 479 762	1 478 298	1 477 054	1 475 996	1 475 097	1 474 333
Increase From Depreciation Charge For Year Property Plant Equipment				1 722	1 464	1 244	1 058	899	764
Investment Property			1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000
Investment Property Fair Value Model			1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-263 176	-189 041	-238 283	-314 813	-400 471	-356 840	-415 377	-428 819	-441 685
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors			29 383	67 195	100 647	147 726	159 115	115 988	75 032
Other Reserves	124 390	124 390	124 390
Other Taxation Social Security Payable				10 287	75 577	75 461	80 570	84 136	79 299
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			25 876	25 876	25 876	25 876	25 876	25 876
Provisions For Liabilities Balance Sheet Subtotal			2 297	1 944	1 576	1 340	1 139	968	823
Provisions For Liabilities Charges	2 787	2 787	2 297
Revaluation Reserve	112 934	142 934	142 934
Secured Debts	422 036	475 945	446 162
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	358 115	358 115	358 115
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation	1 164 051	1 165 876
Tangible Fixed Assets Depreciation	10 117	12 366	14 392
Tangible Fixed Assets Depreciation Charged In Period		2 249	2 026
Tangible Fixed Assets Increase Decrease From Revaluations		30 000
Total Assets Less Current Liabilities	1 190 758	1 294 469	1 243 201	1 164 949	1 077 827	1 120 214	1 060 619	1 046 278	1 032 648
Total Borrowings			446 162	433 923	399 641	443 395	430 645	417 948	421 286

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 25th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 25th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 29th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 28th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 27th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2016 with full list of members filed on: 9th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 29th, January 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 13th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 16th February 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 16th February 2013 with full list of members filed on: 30th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2012 with full list of members filed on: 2nd, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 30th, January 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 16th February 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 26th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 16th February 2010 with full list of members filed on: 31st, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 4th, February 2010	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 30th April 2009 filed on: 22nd, December 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 6th, May 2009	accounts	Free Download (9 pages)
363a	Annual return up to 17th February 2009 with shareholders record filed on: 17th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 1st, May 2008	accounts	Free Download (9 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (4 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 16th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 16th, April 2007	accounts	Free Download (6 pages)
363a	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (4 pages)
363a	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 10th, May 2006	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 10th, May 2006	accounts	Free Download (5 pages)
363a	Annual return up to 6th March 2006 with shareholders record filed on: 6th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 6th March 2006 with shareholders record filed on: 6th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 8th November 2005 with shareholders record filed on: 8th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 8th November 2005 with shareholders record filed on: 8th, November 2005	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 9th, April 2005	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 9th, April 2005	accounts	Free Download (5 pages)
363s	Annual return up to 7th May 2004 with shareholders record filed on: 7th, May 2004	annual return	Free Download (8 pages)
363s	Annual return up to 7th May 2004 with shareholders record filed on: 7th, May 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 20th, April 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 20th, April 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to 26th February 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to 26th February 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 17th, April 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 17th, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 25th February 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (7 pages)
363s	Annual return up to 25th February 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 11th, April 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 11th, April 2001	accounts	Free Download (5 pages)
363s	Annual return up to 21st February 2001 with shareholders record filed on: 21st, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 21st February 2001 with shareholders record filed on: 21st, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 27th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 27th, April 2000	accounts	Free Download (4 pages)
363s	Annual return up to 21st February 2000 with shareholders record filed on: 21st, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 21st February 2000 with shareholders record filed on: 21st, February 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 5th, May 1999	accounts	Free Download
AA	Small-sized company accounts made up to 30th June 1998 filed on: 5th, May 1999	accounts
363s	Annual return up to 10th March 1999 with shareholders record filed on: 10th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 10th March 1999 with shareholders record filed on: 10th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/99 to 30/06/98 filed on: 30th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/99 to 30/06/98 filed on: 30th, December 1998	accounts	Free Download (1 page)

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