Test Valley Glass And Window Company Limited in Colebrook Way ANDOVER

Test Valley Glass And Window Company Limited ANDOVER

Founded in 1995, Test Valley Glass And Window Company, classified under reg no. 03078190 is an active company. Currently registered at 17/18 Glenmore Business Park SP10 3GZ, Andover the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

The firm has one director. Malcolm M., appointed on 12 July 1995. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Roy Q., who left the firm on 10 December 2010. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Test Valley Glass And Window Company Limited Address / Contact

Office Address	17/18 Glenmore Business Park
Office Address2	Colebrook Way
Town	Andover
Post code	SP10 3GZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03078190
Date of Incorporation	Tue, 11th Jul 1995
Industry	Glazing
End of financial Year	31st December
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Malcolm M.

Position: Director

Appointed: 12 July 1995

Roy Q.

Position: Director

Appointed: 14 January 1999

Resigned: 10 December 2010

Roy Q.

Position: Secretary

Appointed: 12 January 1998

Resigned: 10 December 2010

Stuart W.

Position: Secretary

Appointed: 30 December 1995

Resigned: 12 January 1998

Cherie L.

Position: Secretary

Appointed: 12 July 1995

Resigned: 30 December 1995

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 1995

Resigned: 12 July 1995

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 11 July 1995

Resigned: 12 July 1995

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Malcolm M. This PSC and has 75,01-100% shares.

Malcolm M.

Notified on	30 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	4 093	1 023	-8 214

Balance Sheet
Current Assets	93 526	104 680	130 372	148 120	110 570	128 469	159 333	137 737	221 643	174 448
Net Assets Liabilities			-5 255	-4 927	11 083	80	116	44 305	70 840	97 803
Cash Bank In Hand	305	319	305
Debtors	63 157	75 581	89 325
Net Assets Liabilities Including Pension Asset Liability	4 093	1 023	-8 214
Stocks Inventory	30 064	28 780	40 742
Tangible Fixed Assets	58 534	62 892	51 782

Reserves/Capital
Called Up Share Capital	1 020	1 020	1 020
Profit Loss Account Reserve	3 073	3	-9 234
Shareholder Funds	4 093	1 023	-8 214

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 643	2 763	5 828	30 840
Average Number Employees During Period						7	8	8	8	9
Creditors			9 096	12 468	21 280	10 560	2 355	151 009	191 993	125 238
Fixed Assets			51 782	47 532	62 124	61 294	49 409	54 829	45 365	57 515
Net Current Assets Liabilities	-22 754	-38 121	-47 941	-39 991	-29 761	-50 654	-46 938	32 483	66 126	95 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							51 621	45 755	36 476	46 165
Total Assets Less Current Liabilities	35 780	24 771	3 841	7 541	32 363	10 640	2 471	87 312	111 491	152 890
Creditors Due After One Year	26 613	17 096	9 096
Creditors Due Within One Year	116 280	142 801	178 313
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	5 074	6 652	2 959
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		20 167	1 895
Tangible Fixed Assets Cost Or Valuation	209 772	229 939	231 834
Tangible Fixed Assets Depreciation	151 238	167 047	180 052
Tangible Fixed Assets Depreciation Charged In Period		15 809	13 005

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 11th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 11th, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 30th, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 12th, September 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 4th, August 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/28 filed on: 29th, July 2015	annual return	Free Download (4 pages)
SH01	1020.00 GBP is the capital in company's statement on 2015/07/29	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 20th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/28 filed on: 2nd, July 2014	annual return	Free Download (4 pages)
SH01	1020.00 GBP is the capital in company's statement on 2014/07/02	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 15th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/28 filed on: 3rd, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/28 filed on: 28th, June 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/28 filed on: 15th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 8th, March 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/28 filed on: 30th, June 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 20th, September 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/07/03 with complete member list filed on: 3rd, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 3rd, October 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/07/01 with complete member list filed on: 1st, July 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/07/03 with complete member list filed on: 3rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/07/03 with complete member list filed on: 3rd, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 28th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 28th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 1st, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 1st, November 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/08/23 with complete member list filed on: 23rd, August 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/08/23 with complete member list filed on: 23rd, August 2006	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/07/08 with complete member list filed on: 8th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/07/08 with complete member list filed on: 8th, July 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/07/07 with complete member list filed on: 7th, July 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/07/07 with complete member list filed on: 7th, July 2004	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 24th, October 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 24th, October 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/07/23 with complete member list filed on: 23rd, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/07/23	annual return
363s	Annual return drawn up to 2003/07/23 with complete member list filed on: 23rd, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/07/23	annual return
AA	Small company accounts made up to 2001/12/31 filed on: 22nd, October 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/12/31 filed on: 22nd, October 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/07/17 with complete member list filed on: 17th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/07/17	annual return
363s	Annual return drawn up to 2002/07/17 with complete member list filed on: 17th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/07/17 with complete member list filed on: 17th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/07/17 with complete member list filed on: 17th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 11th, July 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 11th, July 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/07/19 with complete member list filed on: 19th, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/07/19 with complete member list filed on: 19th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 8th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 8th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/07/28 with complete member list filed on: 28th, July 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/07/28 with complete member list filed on: 28th, July 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/07/25 with complete member list filed on: 25th, July 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/07/25 with complete member list filed on: 25th, July 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 24th, July 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 24th, July 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/07/23 with complete member list filed on: 23rd, July 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/07/23 with complete member list filed on: 23rd, July 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 13th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 13th, May 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/09/25 with complete member list filed on: 25th, September 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/09/25 with complete member list filed on: 25th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 4th, February 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 4th, February 1996	accounts	Free Download (1 page)

Test Valley Glass And Window Company Limited ANDOVER

Test Valley Glass And Window Company Limited Address / Contact

Company Information / Profile

Company staff

Malcolm M.

Roy Q.

Roy Q.

Stuart W.

Cherie L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

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