Founded in 1993, The Glazing Face, classified under reg no. 02817568 is an active company. Currently registered at The Old Blacksmith's Yard Newnham Lane CB25 0EA, Cambridge the company has been in the business for thirty one years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Wed, 19th Oct 2011 The Glazing Face Ltd is no longer carrying the name Guardtech Cleanrooms.
The firm has 2 directors, namely Phillip E., Deborah E.. Of them, Deborah E. has been with the company the longest, being appointed on 12 April 2008 and Phillip E. has been with the company for the least time - from 23 April 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin W. who worked with the the firm until 23 April 2013.
Office Address | The Old Blacksmith's Yard Newnham Lane |
Office Address2 | Burwell |
Town | Cambridge |
Post code | CB25 0EA |
Country of origin | United Kingdom |
Registration Number | 02817568 |
Date of Incorporation | Thu, 13th May 1993 |
Industry | Glazing |
End of financial Year | 30th April |
Company age | 31 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Philip E. This PSC and has 25-50% shares.
Philip E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Guardtech Cleanrooms | October 19, 2011 |
Guardtech Services | March 9, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -16 279 | 955 | 1 591 | 14 775 | 89 631 | 191 037 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 27 039 | 400 | 2 871 | 4 380 | 2 753 | 31 707 | |||||||
Cash Bank On Hand | 31 707 | 5 934 | 185 201 | 14 487 | |||||||||
Current Assets | 205 820 | 177 152 | 106 112 | 52 848 | 260 539 | 256 989 | 127 537 | 141 997 | 264 143 | 197 016 | 540 388 | 221 313 | |
Debtors | 178 781 | 176 752 | 103 241 | 48 468 | 257 786 | 225 282 | 127 537 | 136 063 | 264 143 | 126 087 | 197 016 | 355 187 | 206 826 |
Net Assets Liabilities | 191 037 | 128 771 | 89 360 | 143 073 | 52 442 | 74 786 | 86 453 | 17 882 | |||||
Net Assets Liabilities Including Pension Asset Liability | -16 279 | 955 | 1 591 | 14 775 | 89 631 | 191 037 | |||||||
Other Debtors | 111 | -1 482 | 2 377 | ||||||||||
Property Plant Equipment | 37 885 | 51 443 | 38 583 | 30 215 | 22 664 | 26 601 | 51 123 | ||||||
Tangible Fixed Assets | 3 138 | 22 748 | 17 477 | 13 442 | 21 281 | 37 885 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -16 281 | 953 | 1 589 | 14 773 | 89 629 | 191 035 | |||||||
Shareholder Funds | -16 279 | 955 | 1 591 | 14 775 | 89 631 | 191 037 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 13 953 | 19 169 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 953 | 5 216 | |||||||||||
Accrued Liabilities | 10 305 | 229 | 31 032 | 62 845 | 15 966 | 16 635 | 368 778 | 79 907 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 190 | 37 136 | 49 996 | 59 733 | 67 284 | 62 628 | 61 299 | 50 187 | |||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 7 | 7 | ||||||
Bank Borrowings Overdrafts | 4 837 | 15 840 | 16 413 | 19 186 | 10 000 | 21 667 | |||||||
Corporation Tax Payable | 32 542 | -8 703 | 189 | 22 475 | 1 130 | 4 885 | 9 530 | 2 291 | |||||
Corporation Tax Recoverable | 8 703 | 8 707 | 11 468 | 10 427 | 3 544 | ||||||||
Creditors | 15 135 | 19 444 | 8 920 | 151 000 | 96 309 | 41 667 | 47 230 | 32 223 | |||||
Creditors Due After One Year | 9 886 | 2 443 | 8 755 | 15 135 | |||||||||
Creditors Due Within One Year | 225 237 | 189 059 | 116 060 | 48 825 | 181 794 | 88 486 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 081 | 9 673 | 23 187 | ||||||||||
Disposals Property Plant Equipment | 19 239 | 17 600 | 26 990 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 135 | 19 444 | 8 920 | 8 237 | 2 841 | 15 563 | 5 007 | ||||||
Increase Decrease In Property Plant Equipment | 19 239 | 24 298 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 837 | 9 679 | 9 737 | 7 551 | 8 425 | 8 344 | 5 822 | ||||||
Net Current Assets Liabilities | -19 417 | -11 907 | -9 948 | 4 023 | 78 745 | 168 503 | 100 112 | 61 112 | 113 143 | 29 778 | 89 852 | 82 560 | 14 860 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Taxation Social Security Payable | -160 | 5 403 | -2 294 | 18 644 | 18 572 | 6 235 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 7 121 | 1 345 | 5 824 | 4 360 | 27 165 | 114 299 | 32 297 | ||||||
Property Plant Equipment Gross Cost | 41 140 | 60 379 | 60 379 | 89 948 | 89 948 | 89 229 | 112 422 | 85 432 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 216 | 3 340 | 1 415 | 285 | |||||||||
Provisions For Liabilities Charges | 3 495 | 2 690 | 1 640 | 216 | |||||||||
Recoverable Value-added Tax | 7 657 | 27 016 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 24 670 | 557 | 446 | 17 570 | 27 694 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 138 | 27 808 | 28 365 | 28 811 | 32 381 | 60 075 | |||||||
Tangible Fixed Assets Depreciation | 5 060 | 10 888 | 15 369 | 11 100 | 22 190 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 060 | 5 828 | 4 481 | 4 133 | 11 090 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 402 | ||||||||||||
Tangible Fixed Assets Disposals | 14 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 504 | 1 369 | 18 520 | 40 793 | |||||||||
Total Assets Less Current Liabilities | -16 279 | 10 841 | 7 529 | 17 465 | 100 026 | 206 388 | 151 555 | 99 695 | 143 358 | 52 442 | 116 453 | 133 683 | 50 105 |
Trade Creditors Trade Payables | 11 629 | 8 690 | 16 268 | 5 743 | 14 331 | 47 886 | 64 857 | 79 375 | |||||
Trade Debtors Trade Receivables | 218 161 | 126 192 | 121 421 | 261 265 | 85 077 | 178 932 | 199 919 | 151 816 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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