South Cheshire Glass Limited is a private limited company situated at Sycamore Works, 25 Hope Street, Crewe CW2 7DR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-13, this 6-year-old company is run by 2 directors and 1 secretary.
Director Nina A., appointed on 13 April 2017. Director Martin T., appointed on 13 April 2017.
Moving on to secretaries, we can mention: Nina A., appointed on 13 April 2017.
The company is classified as "glazing" (SIC: 43342), "manufacture of doors and windows of metal" (Standard Industrial Classification: 25120), "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Sycamore Works |
Office Address2 | 25 Hope Street |
Town | Crewe |
Post code | CW2 7DR |
Country of origin | United Kingdom |
Registration Number | 10724605 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Glazing |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Martin T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin T.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nina A.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 368 | 309 | 89 423 | 159 828 | 211 782 | 186 837 |
Current Assets | 71 216 | 79 056 | 216 542 | 417 040 | 368 442 | 405 683 |
Debtors | 47 072 | 57 340 | 111 669 | 229 126 | 169 856 | 176 846 |
Net Assets Liabilities | 18 747 | 19 059 | 103 638 | 221 639 | 240 805 | 241 717 |
Other Debtors | 7 261 | 10 548 | 31 667 | 81 136 | 18 303 | 32 958 |
Property Plant Equipment | 25 487 | 46 819 | 39 782 | 68 290 | 85 462 | 65 629 |
Total Inventories | 20 776 | 21 407 | 15 450 | 28 086 | 35 293 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 913 | 21 085 | 33 122 | 54 044 | 79 097 | 99 592 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 504 | 5 000 | 49 430 | 44 889 | 662 | |
Average Number Employees During Period | 18 | 16 | 18 | 27 | 18 | |
Bank Borrowings Overdrafts | 11 923 | 50 000 | ||||
Corporation Tax Payable | 16 730 | 13 454 | 38 563 | 33 173 | 27 457 | 11 774 |
Creditors | 8 005 | 15 824 | 57 155 | 1 625 | 35 936 | 30 176 |
Dividends Paid On Shares | 54 000 | 48 000 | 42 000 | |||
Fixed Assets | 79 487 | 94 819 | 81 782 | 104 290 | 115 462 | 89 629 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 090 | 1 557 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 172 | 12 037 | 20 922 | 26 892 | 20 495 | |
Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | -47 892 | -51 041 | 86 569 | 131 949 | 218 463 | 198 671 |
Other Creditors | 8 005 | 15 824 | 7 155 | 1 625 | 35 936 | 30 176 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 839 | |||||
Other Disposals Property Plant Equipment | 2 664 | |||||
Other Taxation Social Security Payable | 34 779 | 21 824 | 50 079 | 36 459 | 39 446 | 43 458 |
Property Plant Equipment Gross Cost | 32 400 | 67 904 | 72 904 | 122 334 | 164 559 | 165 221 |
Provisions For Liabilities Balance Sheet Subtotal | 4 843 | 8 895 | 7 558 | 12 975 | 16 716 | 16 407 |
Total Assets Less Current Liabilities | 31 595 | 43 778 | 168 351 | 236 239 | 333 925 | 288 300 |
Trade Creditors Trade Payables | 62 119 | 71 741 | 29 202 | 100 567 | 77 026 | 106 427 |
Trade Debtors Trade Receivables | 39 811 | 46 792 | 80 002 | 147 990 | 151 553 | 143 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 5th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy