Saralan Glass Design Limited SHREWSBURY


Founded in 2010, Saralan Glass Design, classified under reg no. 07337335 is a liquidation company. Currently registered at Units 9 - 10 Harlescott Barns SY1 3SY, Shrewsbury the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.

Saralan Glass Design Limited Address / Contact

Office Address Units 9 - 10 Harlescott Barns
Office Address2 March Way
Town Shrewsbury
Post code SY1 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07337335
Date of Incorporation Thu, 5th Aug 2010
Industry Glazing
End of financial Year 31st December
Company age 14 years old
Account next due date Sat, 31st Dec 2022 (480 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 19th Aug 2023 (2023-08-19)
Last confirmation statement dated Fri, 5th Aug 2022

Company staff

Brynley R.

Position: Secretary

Appointed: 05 August 2010

Brynley R.

Position: Director

Appointed: 05 August 2010

John R.

Position: Director

Appointed: 05 August 2010

People with significant control

Brynley R.

Notified on 6 April 2016
Nature of control: 25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth21 28032 504     
Balance Sheet
Cash Bank On Hand 26 98515 204100100100 
Current Assets 282 097410 263290 359310 313299 585225 363
Debtors272 732255 112395 057290 259310 213299 485172 890
Net Assets Liabilities 32 50436 717-1 996-2 854-2 858-100 187
Other Debtors 26 249139 576136 576118 42168 14071 956
Property Plant Equipment 44 25652 49557 71751 67345 64640 114
Total Inventories      52 473
Intangible Fixed Assets43 923      
Tangible Fixed Assets43 92344 256     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve21 18032 404     
Shareholder Funds21 28032 504     
Other
Accrued Liabilities   28 93645 52960 18927 211
Accumulated Depreciation Impairment Property Plant Equipment 1 5462 2197 11413 15819 18524 717
Additions Other Than Through Business Combinations Property Plant Equipment  8 91210 117   
Average Number Employees During Period 222222
Bank Borrowings      44 167
Bank Overdrafts   23 5639 85836 04047 751
Creditors 293 84941 25168 81415 910348 08978 651
Dividends Paid On Shares Final 93 70096 000    
Increase From Depreciation Charge For Year Property Plant Equipment  6734 8956 0446 0275 532
Net Current Assets Liabilities-22 643-11 75225 4739 101-38 617-48 504-61 650
Number Shares Issued Fully Paid   100100100100
Other Creditors 47 69272 30544 65828 241120 28759 458
Other Remaining Borrowings  41 25168 81415 91046 47434 484
Par Value Share 1960 111
Prepayments   10 7099 42112 2562 597
Property Plant Equipment Gross Cost 45 80254 71464 83164 83164 83164 831
Taxation Social Security Payable 48 44041 01153 27551 25972 07792 954
Total Assets Less Current Liabilities21 28032 50477 96866 81813 056-2 858-21 536
Total Borrowings  41 25168 81415 91082 51478 651
Trade Creditors Trade Payables 197 717240 47881 581160 88913 02243 454
Trade Debtors Trade Receivables 228 863255 483153 683182 371219 08998 337
Work In Progress      52 473
Cash Bank100 67226 985     
Creditors Due Within One Year396 047293 849     
Number Shares Allotted100100     
Share Capital Allotted Called Up Paid-100-100     
Tangible Fixed Assets Additions 685     
Tangible Fixed Assets Cost Or Valuation45 11745 802     
Tangible Fixed Assets Depreciation1 1941 546     
Tangible Fixed Assets Depreciation Charged In Period 352     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2022-08-05
filed on: 19th, August 2022
Free Download (3 pages)

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