Founded in 2016, N.t.g Glass Works, classified under reg no. 09963728 is an active company. Currently registered at 9 Selby Road TW15 1JG, Ashford the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Edyta W., Marek T.. Of them, Marek T. has been with the company the longest, being appointed on 21 January 2016 and Edyta W. has been with the company for the least time - from 25 June 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Selby Road |
| Town | Ashford |
| Post code | TW15 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09963728 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 21 January 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Marek T. The abovementioned PSC and has 75,01-100% shares.
Marek T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 25 439 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 419 | 44 154 | 35 510 | 130 511 | 92 693 | 135 657 | |
| Current Assets | 19 960 | 31 929 | 86 748 | 109 095 | 146 463 | 106 635 | 145 615 |
| Debtors | 27 665 | 28 305 | 35 250 | 63 095 | 8 142 | ||
| Net Assets Liabilities | 25 339 | 52 499 | 38 211 | 35 898 | 67 198 | 31 836 | 45 783 |
| Property Plant Equipment | 7 933 | 12 505 | 25 479 | 18 560 | 18 560 | 9 140 | 9 140 |
| Total Inventories | 19 960 | 950 | 7 344 | 10 490 | 7 810 | 13 942 | 9 958 |
| Net Assets Liabilities Including Pension Asset Liability | 25 439 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 25 439 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 507 | 2 501 | 9 420 | 9 420 | 18 840 | 18 840 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 475 | ||||||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 5 | |
| Creditors | 15 937 | -29 155 | 53 886 | 91 757 | 40 483 | 41 450 | 67 160 |
| Fixed Assets | 7 933 | 12 505 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 2 501 | 6 919 | 9 420 | |||
| Net Current Assets Liabilities | 31 688 | 57 674 | 12 732 | 17 338 | 105 980 | 65 185 | 78 455 |
| Other Provisions Balance Sheet Subtotal | 19 485 | ||||||
| Property Plant Equipment Gross Cost | 7 933 | 12 505 | 27 980 | 27 980 | 27 980 | 27 980 | 27 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 232 | 17 680 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 079 | ||||||
| Total Assets Less Current Liabilities | 39 721 | 73 589 | 58 341 | 35 898 | 124 540 | 74 325 | 87 595 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due After One Year | 3 050 | ||||||
| Creditors Due Within One Year | 15 937 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 665 | ||||||
| Provisions For Liabilities Charges | 11 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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