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Specialist Glass Repairs Ltd EPSOM

Founded in 2013, Specialist Glass Repairs, classified under reg no. 08818950 is an active company. Currently registered at 63 Amberley Gardens KT19 0NQ, Epsom the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Phillip W., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 18 December 2013 and Phillip W. has been with the company for the least time - from 1 December 2014. As of 30 April 2024, there was 1 ex director - Stuart K.. There were no ex secretaries.

Specialist Glass Repairs Ltd Address / Contact

Office Address 63 Amberley Gardens
Town Epsom
Post code KT19 0NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08818950
Date of Incorporation Wed, 18th Dec 2013
Industry Combined facilities support activities
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Phillip W.

Position: Director

Appointed: 01 December 2014

Stephen W.

Position: Director

Appointed: 18 December 2013

Stuart K.

Position: Director

Appointed: 18 December 2013

Resigned: 04 February 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Phillip W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares.

Phillip W.

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

Stephen W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100-12 192-10 802       
Balance Sheet
Cash Bank On Hand  3 5963017352961675 1771 093506
Current Assets10017 72224 34326 09516 01716 84615 27625 27626 35129 204
Debtors 13 57420 7479 91815 28216 55015 10920 09925 25828 698
Net Assets Liabilities   -3 177-13 548-29 657-22 661-23 728-59 116-69 446
Other Debtors       1 000  
Property Plant Equipment  13 31118 82111 27311 2676 3133 91318 65832 296
Cash Bank In Hand1004 1483 596       
Intangible Fixed Assets 9 6458 573       
Tangible Fixed Assets 16 93213 311       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve -12 292-10 902       
Shareholder Funds100-12 192-10 802       
Other
Version Production Software         2 024
Accrued Liabilities Deferred Income   1 6501 8001 8501 875   
Accumulated Amortisation Impairment Intangible Assets  2 1433 2154 2875 3596 4307 7529 82411 895
Accumulated Depreciation Impairment Property Plant Equipment  8 61915 47818 94415 37014 32416 72419 78728 374
Additions Other Than Through Business Combinations Property Plant Equipment   12 3692139 670  17 80822 225
Amounts Owed To Group Undertakings     6 500    
Average Number Employees During Period      3455
Bank Borrowings       17 79419 81714 017
Bank Borrowings Overdrafts  10 9126 5138 8709 4547 77517 79415 65813 751
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  7 9779 9186 15010 136    
Creditors  56 3205 8702 9326 0811 38417 79491 656119 615
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   3 720      
Deferred Tax Liabilities      1 1997433 545 
Dividends Paid On Shares    6 4305 358    
Finance Lease Liabilities Present Value Total   5 8702 9326 0811 3841 384  
Fixed Assets 26 57721 884   10 60016 87829 55141 118
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       -4562 802 
Increase From Amortisation Charge For Year Intangible Assets   1 0721 0721 0721 0721 3222 0722 071
Increase From Depreciation Charge For Year Property Plant Equipment   6 8596 0435 3272 5542 4003 0638 587
Intangible Assets  8 5737 5026 4305 3584 28712 96510 8938 822
Intangible Assets Gross Cost  10 71710 71710 71710 71710 71720 71720 71720 717
Net Current Assets Liabilities100-38 769-32 686-19 910-26 177-38 060-30 678-22 069-65 305-90 411
Number Shares Issued Fully Paid   100100     
Other Creditors  7095 87019 45319 71721 2182 84456 69677 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 5778 9003 600   
Other Disposals Property Plant Equipment    4 29513 2506 000   
Other Taxation Social Security Payable  9 16811 6198 7918 3849 85617 361  
Par Value Share 1111     
Property Plant Equipment Gross Cost  21 93034 29930 21726 63720 63720 63738 44560 670
Provisions For Liabilities Balance Sheet Subtotal   3 7202 1422 1411 199743  
Taxation Including Deferred Taxation Balance Sheet Subtotal       7433 5456 136
Taxation Social Security Payable       2 3534 3162 131
Total Assets Less Current Liabilities100-12 192-10 8026 413-8 474-21 435-20 078-5 191-35 754-49 293
Trade Creditors Trade Payables  4 1869823424 1793 78310 8184 21215 131
Trade Debtors Trade Receivables  20 74725 79415 28216 55015 10919 09925 25828 698
Value-added Tax Payable       15 00810 77410 780
Additional Provisions Increase From New Provisions Recognised       -456  
Provisions      1 199743  
Total Additions Including From Business Combinations Intangible Assets       10 000  
Creditors Due Within One Year 56 49157 029       
Intangible Fixed Assets Additions 10 717        
Intangible Fixed Assets Aggregate Amortisation Impairment 1 0722 144       
Intangible Fixed Assets Amortisation Charged In Period 1 0721 072       
Intangible Fixed Assets Cost Or Valuation 10 71710 717       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 21 165765       
Tangible Fixed Assets Cost Or Valuation 21 16521 930       
Tangible Fixed Assets Depreciation 4 2338 619       
Tangible Fixed Assets Depreciation Charged In Period 4 2334 386       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates December 18, 2023
filed on: 18th, January 2024 		Free Download (3 pages)

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