Founded in 2015, Specialist Glass Repairs Uk, classified under reg no. 09772829 is an active company. Currently registered at 63 Amberley Gardens KT19 0NQ, Epsom the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Philip W., Stephen W.. Of them, Philip W., Stephen W. have been with the company the longest, being appointed on 11 September 2015. As of 30 April 2024, there was 1 ex director - Stuart K.. There were no ex secretaries.
| Office Address | 63 Amberley Gardens |
| Town | Epsom |
| Post code | KT19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09772829 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 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 | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Stephen W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Phillip W. This PSC owns 25-50% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Phillip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 736 | 15 566 | 4 753 | 6 775 | 7 597 | 2 389 | 23 344 |
| Current Assets | 35 240 | 43 539 | 47 921 | 26 147 | 57 178 | 51 925 | 71 423 |
| Debtors | 4 162 | 21 953 | 37 506 | 10 457 | 42 626 | 40 209 | 40 493 |
| Net Assets Liabilities | 624 | 34 934 | 32 272 | 31 518 | 32 803 | -27 999 | -47 147 |
| Other Debtors | 5 550 | 13 050 | 612 | 7 449 | 5 000 | 4 257 | |
| Property Plant Equipment | 12 868 | 11 024 | 8 086 | 5 514 | 25 966 | 18 831 | 9 630 |
| Total Inventories | 4 342 | 6 020 | 5 662 | 8 915 | 6 955 | 9 327 | 7 586 |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities Deferred Income | 61 150 | 27 650 | 2 200 | 5 750 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 198 | 10 396 | 15 594 | 20 793 | 25 991 | 31 189 | 36 387 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 4 170 | 7 234 | 10 334 | 15 732 | 22 957 | 25 658 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 195 | 126 | 527 | 90 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 27 165 | 21 000 | 15 000 | ||||
| Bank Borrowings Overdrafts | 27 165 | 6 532 | 6 532 | ||||
| Corporation Tax Payable | 8 815 | 8 992 | 564 | ||||
| Corporation Tax Recoverable | 62 | 62 | |||||
| Creditors | 94 268 | 59 120 | 58 587 | 30 284 | 44 301 | 83 801 | 120 304 |
| Deferred Tax Liabilities | 1 048 | 4 933 | 3 578 | ||||
| Finance Lease Liabilities Present Value Total | 17 136 | 5 967 | 3 800 | ||||
| Fixed Assets | 59 652 | 52 610 | 44 474 | 36 703 | 51 957 | 39 624 | 25 225 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 885 | -1 355 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 198 | 5 198 | 5 198 | 5 198 | 5 198 | 5 198 | 5 198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 3 039 | 3 064 | 3 099 | 5 398 | 7 225 | 4 542 |
| Intangible Assets | 46 784 | 41 586 | 36 388 | 31 189 | 25 991 | 20 793 | 15 595 |
| Intangible Assets Gross Cost | 51 982 | 51 982 | 51 982 | 51 982 | 51 982 | 51 982 | 51 982 |
| Net Current Assets Liabilities | -59 028 | -15 581 | -10 666 | -4 137 | 30 080 | -31 876 | -48 881 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 94 268 | 580 | 4 921 | 7 595 | 3 172 | 42 708 | 83 441 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 841 | ||||||
| Other Disposals Property Plant Equipment | 6 500 | ||||||
| Other Taxation Social Security Payable | 5 561 | 6 176 | 7 377 | 3 591 | 6 735 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 999 | 15 194 | 15 320 | 15 848 | 41 698 | 41 788 | 35 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 095 | 1 536 | 1 048 | 4 933 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 536 | 1 048 | 4 933 | 3 578 | 3 108 | ||
| Taxation Social Security Payable | 1 292 | 5 198 | 2 464 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 999 | 25 850 | |||||
| Total Assets Less Current Liabilities | 624 | 37 029 | 33 808 | 32 566 | 82 037 | 7 748 | -23 656 |
| Trade Creditors Trade Payables | 27 557 | 15 899 | 35 097 | 19 098 | 8 390 | 16 585 | 11 651 |
| Trade Debtors Trade Receivables | 4 162 | 16 403 | 24 394 | 9 845 | 35 177 | 35 209 | 36 236 |
| Value-added Tax Payable | 5 443 | 6 811 | 12 416 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 885 | ||||||
| Provisions | 1 048 | 4 933 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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