Southend Glass And Glazing started in year 2015 as Private Limited Company with registration number 09471383. The Southend Glass And Glazing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 314 Mill Street. Postal code: L8 6QR.
The firm has one director. Stanley C., appointed on 4 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 314 Mill Street |
| Office Address2 | Dingle |
| Town | Liverpool |
| Post code | L8 6QR |
| Country of origin | United Kingdom |
| Registration Number | 09471383 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 23rd March |
| Company age | 9 years old |
| Account next due date | Mon, 23rd Dec 2024 (223 days left) |
| Account last made up date | Thu, 23rd Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Stanley C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stanley C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-23 | 2017-03-23 | 2018-03-23 | 2019-03-23 | 2020-03-23 | 2021-03-23 | 2022-03-23 | 2023-03-23 |
| Net Worth | 244 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 374 | |||||||
| Cash Bank On Hand | 9 374 | 1 702 | 4 144 | 634 | 1 389 | 11 787 | 8 595 | 4 888 |
| Current Assets | 10 359 | 2 971 | 5 091 | 2 786 | 7 978 | 17 714 | 20 809 | 16 980 |
| Debtors | 1 380 | 1 400 | 7 687 | 7 217 | ||||
| Intangible Fixed Assets | 8 800 | |||||||
| Net Assets Liabilities | 244 | 1 375 | 1 910 | 488 | 250 | 655 | 3 144 | 338 |
| Other Debtors | 5 473 | 6 311 | ||||||
| Property Plant Equipment | 1 875 | 1 250 | 625 | 4 496 | 2 997 | |||
| Stocks Inventory | 985 | |||||||
| Total Inventories | 985 | 1 269 | 947 | 2 152 | 5 209 | 4 527 | 4 527 | 4 875 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 144 | |||||||
| Shareholder Funds | 244 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 250 | 1 875 | 2 500 | 1 499 | 2 998 | 4 496 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 8 167 | 6 353 | 1 981 | |||||
| Creditors | 18 915 | 9 696 | 8 593 | 5 004 | 7 728 | 8 167 | 6 353 | 4 352 |
| Creditors Due Within One Year | 18 915 | |||||||
| Fixed Assets | 8 800 | 8 475 | 5 650 | 2 825 | 4 496 | 2 997 | 1 499 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 625 | 625 | 625 | 1 499 | 1 499 | 1 498 | |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
| Net Current Assets Liabilities | -8 556 | -6 725 | -3 502 | -2 218 | 250 | 5 180 | 7 070 | 3 476 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 9 264 | 3 647 | 3 750 | 960 | 2 254 | 2 064 | 1 099 | 1 101 |
| Other Taxation Social Security Payable | 4 462 | 3 408 | 4 196 | 3 382 | 4 246 | 3 440 | 3 441 | 1 381 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 5 995 | 5 995 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 238 | 119 | 854 | 570 | 285 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 5 995 | ||||||
| Total Assets Less Current Liabilities | 244 | 1 750 | 2 148 | 607 | 250 | 9 676 | 10 067 | 4 975 |
| Trade Creditors Trade Payables | 5 189 | 2 642 | 647 | 662 | 1 228 | 5 197 | 7 218 | 9 041 |
| Trade Debtors Trade Receivables | 1 380 | 1 400 | 2 214 | 906 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
| Disposals Property Plant Equipment | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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