South Cheshire Glass Limited CREWE


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.

South Cheshire Glass Limited Address / Contact

Office Address Sycamore Works
Office Address2 25 Hope Street
Town Crewe
Post code CW2 7DR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nina A.

Position: Secretary

Appointed: 13 April 2017

Nina A.

Position: Director

Appointed: 13 April 2017

Martin T.

Position: Director

Appointed: 13 April 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand3 36830989 423159 828211 782186 837
Current Assets71 21679 056216 542417 040368 442405 683
Debtors47 07257 340111 669229 126169 856176 846
Net Assets Liabilities18 74719 059103 638221 639240 805241 717
Other Debtors7 26110 54831 66781 13618 30332 958
Property Plant Equipment25 48746 81939 78268 29085 46265 629
Total Inventories20 77621 40715 45028 08635 293 
Other
Accumulated Amortisation Impairment Intangible Assets6 00012 00018 00024 00030 00036 000
Accumulated Depreciation Impairment Property Plant Equipment6 91321 08533 12254 04479 09799 592
Additions Other Than Through Business Combinations Property Plant Equipment 35 5045 00049 43044 889662
Average Number Employees During Period 1816182718
Bank Borrowings Overdrafts 11 92350 000   
Corporation Tax Payable16 73013 45438 56333 17327 45711 774
Creditors8 00515 82457 1551 62535 93630 176
Dividends Paid On Shares54 00048 00042 000   
Fixed Assets79 48794 81981 782104 290115 46289 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 0901 557    
Increase From Amortisation Charge For Year Intangible Assets 6 0006 0006 0006 0006 000
Increase From Depreciation Charge For Year Property Plant Equipment 14 17212 03720 92226 89220 495
Intangible Assets54 00048 00042 00036 00030 00024 000
Intangible Assets Gross Cost60 00060 00060 00060 00060 000 
Net Current Assets Liabilities-47 892-51 04186 569131 949218 463198 671
Other Creditors8 00515 8247 1551 62535 93630 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 839 
Other Disposals Property Plant Equipment    2 664 
Other Taxation Social Security Payable34 77921 82450 07936 45939 44643 458
Property Plant Equipment Gross Cost32 40067 90472 904122 334164 559165 221
Provisions For Liabilities Balance Sheet Subtotal4 8438 8957 55812 97516 71616 407
Total Assets Less Current Liabilities31 59543 778168 351236 239333 925288 300
Trade Creditors Trade Payables62 11971 74129 202100 56777 026106 427
Trade Debtors Trade Receivables39 81146 79280 002147 990151 553143 888

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st May 2023
filed on: 5th, September 2023
Free Download (12 pages)

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