Founded in 1997, North Lincolnshire Glass & Windows, classified under reg no. 03308946 is an active company. Currently registered at 3 Herriot Way DN15 8XU, Scunthorpe the company has been in the business for 27 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 30th April 1997 North Lincolnshire Glass & Windows Limited is no longer carrying the name North Lincolnshire Glass & Glazing.
The firm has 2 directors, namely Emma T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 29 January 1997 and Emma T. has been with the company for the least time - from 3 October 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip W. who worked with the the firm until 15 August 2016.
| Office Address | 3 Herriot Way |
| Town | Scunthorpe |
| Post code | DN15 8XU |
| Country of origin | United Kingdom |
| Registration Number | 03308946 |
| Date of Incorporation | Tue, 28th Jan 1997 |
| Industry | Glazing |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 29 January 1997
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Emma T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David V., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma T.
| Notified on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David V.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| North Lincolnshire Glass & Glazing | April 30, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 197 229 | 174 997 | 150 954 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 130 | 100 | 2 473 | ||||||
| Current Assets | 238 036 | 172 889 | 136 398 | 109 340 | 89 448 | 89 115 | 118 255 | 112 660 | 165 008 |
| Debtors | 132 156 | 113 503 | 109 268 | 82 240 | 61 437 | ||||
| Net Assets Liabilities | 150 954 | 63 090 | 37 725 | 48 286 | 60 548 | 73 692 | 96 176 | ||
| Other Debtors | 281 | 499 | 2 977 | ||||||
| Property Plant Equipment | 203 393 | 154 151 | 145 414 | ||||||
| Total Inventories | 27 000 | 27 000 | 25 538 | ||||||
| Cash Bank In Hand | 79 553 | 33 186 | 130 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 197 229 | 174 997 | 150 954 | ||||||
| Stocks Inventory | 26 327 | 26 200 | 27 000 | ||||||
| Tangible Fixed Assets | 229 907 | 214 733 | 203 393 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 197 226 | 174 994 | 150 951 | ||||||
| Shareholder Funds | 197 229 | 174 997 | 150 954 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 350 | -2 470 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 615 | 126 351 | 124 752 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 372 | 2 804 | |||||||
| Average Number Employees During Period | 16 | 15 | 11 | 10 | 9 | 9 | 9 | ||
| Bank Borrowings | 93 195 | 86 329 | 78 821 | ||||||
| Bank Overdrafts | 9 413 | 9 013 | 2 149 | ||||||
| Creditors | 93 195 | 86 329 | 78 821 | 66 335 | 102 745 | 94 529 | 75 094 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 636 | -11 607 | |||||||
| Disposals Property Plant Equipment | -49 881 | -13 140 | |||||||
| Finance Lease Liabilities Present Value Total | 2 057 | ||||||||
| Fixed Assets | 229 907 | 214 733 | 203 393 | 138 897 | 133 883 | 139 733 | 131 505 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 372 | 10 008 | |||||||
| Net Current Assets Liabilities | 86 023 | 70 349 | 50 125 | -4 732 | -28 868 | -24 276 | 29 410 | 30 838 | 42 235 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 21 070 | 20 950 | 46 601 | ||||||
| Other Inventories | 27 000 | 27 000 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 575 | 575 | |||||||
| Property Plant Equipment Gross Cost | 330 011 | 280 502 | 270 166 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 369 | ||||||||
| Taxation Social Security Payable | 14 021 | 18 141 | 16 311 | ||||||
| Total Assets Less Current Liabilities | 315 930 | 285 082 | 253 518 | 149 419 | 116 546 | 114 621 | 163 293 | 170 571 | 173 740 |
| Total Borrowings | 93 195 | 86 329 | 78 821 | ||||||
| Trade Creditors Trade Payables | 35 306 | 59 067 | 43 702 | ||||||
| Trade Debtors Trade Receivables | 108 987 | 81 741 | 58 460 | ||||||
| Creditors Due After One Year | 105 727 | 99 623 | 93 195 | ||||||
| Creditors Due Within One Year | 152 013 | 102 540 | 86 273 | ||||||
| Instalment Debts Due After5 Years | 78 908 | 71 102 | 62 786 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Provisions For Liabilities Charges | 12 974 | 10 462 | 9 369 | ||||||
| Value Shares Allotted | 3 | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 14th, September 2023 |
accounts | Free Download (4 pages) |
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