Founded in 2000, S.d.l. Glass & Glazing, classified under reg no. 04037594 is an active company. Currently registered at 44/46 Orsett Road RM17 5ED, Essex the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Tracy L. and Simeon L.. In addition one secretary - Tracy L. - is with the company. Currenlty, the firm lists one former director, whose name is Andrew P. and who left the the firm on 31 August 2004. In addition, there is one former secretary - Andrew P. who worked with the the firm until 31 August 2004.
Office Address | 44/46 Orsett Road |
Office Address2 | Grays |
Town | Essex |
Post code | RM17 5ED |
Country of origin | United Kingdom |
Registration Number | 04037594 |
Date of Incorporation | Thu, 20th Jul 2000 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Simeon L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tracy L. This PSC owns 25-50% shares.
Simeon L.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Tracy L.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 919 | 1 722 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 517 | 77 011 | 74 890 | 65 859 | 59 970 | 113 067 | 67 424 | 68 219 | |
Current Assets | 53 431 | 78 957 | 95 000 | 96 162 | 85 807 | 64 188 | 125 344 | 84 000 | 82 405 |
Debtors | 17 186 | 45 840 | 11 774 | 11 970 | 15 328 | 1 968 | 10 027 | 14 326 | 11 936 |
Net Assets Liabilities | 49 952 | 73 581 | 104 794 | ||||||
Property Plant Equipment | 6 777 | 5 491 | 14 308 | 10 815 | 8 157 | 6 238 | 233 672 | 232 617 | |
Total Inventories | 5 600 | 6 215 | 9 302 | 4 620 | 2 250 | 2 250 | 2 250 | ||
Cash Bank In Hand | 33 995 | 27 517 | |||||||
Stocks Inventory | 2 250 | 5 600 | |||||||
Tangible Fixed Assets | 8 281 | 6 777 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 819 | 1 622 | |||||||
Shareholder Funds | 22 919 | 1 722 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 119 | 54 691 | 59 140 | 51 133 | 49 291 | 51 210 | 40 498 | 41 636 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 7 483 | 155 676 | 153 162 | ||||||
Corporation Tax Payable | 4 575 | 8 175 | 6 764 | 7 304 | 1 835 | 9 911 | 10 576 | 8 502 | |
Creditors | 84 012 | 87 351 | 94 674 | 80 167 | 54 725 | 81 630 | 155 676 | 153 162 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 4 450 | 3 353 | 2 516 | 1 919 | 1 459 | 1 138 | ||
Net Current Assets Liabilities | 14 638 | -5 055 | 7 649 | 1 488 | 5 640 | 9 463 | 43 714 | -4 415 | 25 339 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 36 440 | 46 612 | 62 371 | 42 891 | 32 170 | 40 145 | 48 204 | 33 649 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 360 | 4 358 | |||||||
Other Disposals Property Plant Equipment | 11 500 | 4 500 | |||||||
Other Taxation Social Security Payable | 7 488 | 10 554 | 10 096 | 11 221 | 7 472 | 11 922 | 10 879 | 5 317 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 59 895 | 60 181 | 73 448 | 61 948 | 57 448 | 57 448 | 286 341 | 274 253 | |
Total Additions Including From Business Combinations Property Plant Equipment | 286 | 13 267 | 228 893 | 83 | |||||
Total Assets Less Current Liabilities | 22 919 | 1 722 | 13 140 | 15 796 | 16 455 | 17 620 | 49 952 | 229 257 | 257 956 |
Trade Creditors Trade Payables | 35 509 | 22 010 | 15 443 | 11 268 | 13 248 | 19 652 | 18 756 | 9 598 | |
Trade Debtors Trade Receivables | 45 840 | 11 774 | 11 970 | 15 328 | 1 968 | 10 027 | 14 326 | 11 936 | |
Creditors Due Within One Year | 38 793 | 84 012 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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