Founded in 2000, The Northern Decorative Glass Company, classified under reg no. 03941611 is an active company. Currently registered at Unit 7 & 8 Victoria Industrial WN7 5SE, Leigh the company has been in the business for twenty four years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Susan P., appointed on 7 March 2000. In addition, a secretary was appointed - William G., appointed on 7 March 2000. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 & 8 Victoria Industrial |
Office Address2 | Estate Victoria Street |
Town | Leigh |
Post code | WN7 5SE |
Country of origin | United Kingdom |
Registration Number | 03941611 |
Date of Incorporation | Tue, 7th Mar 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Susan P. The abovementioned PSC and has 75,01-100% shares.
Susan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 7 702 | 21 767 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 933 | 6 185 | ||||||
Cash Bank On Hand | 6 185 | 5 203 | 3 011 | 9 166 | 12 752 | 28 452 | 29 060 | |
Current Assets | 78 999 | 78 013 | 81 503 | 94 065 | 89 121 | 76 405 | 110 605 | 118 123 |
Debtors | 61 045 | 63 490 | 69 624 | 81 206 | 71 579 | 55 935 | 69 708 | 72 104 |
Net Assets Liabilities | 21 767 | 20 953 | 27 890 | 12 254 | 16 382 | 23 718 | 48 133 | |
Net Assets Liabilities Including Pension Asset Liability | 7 702 | 21 767 | ||||||
Property Plant Equipment | 25 698 | 19 966 | 30 444 | 38 854 | 26 276 | 29 315 | 37 824 | |
Stocks Inventory | 9 021 | 8 338 | ||||||
Tangible Fixed Assets | 33 112 | 25 698 | ||||||
Total Inventories | 8 338 | 6 676 | 9 848 | 8 376 | 7 718 | 12 445 | 16 959 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 701 | 21 766 | ||||||
Shareholder Funds | 7 702 | 21 767 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 746 | 68 455 | 63 706 | 62 830 | 53 917 | 61 743 | 60 233 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 5 | ||
Creditors | 7 222 | 1 452 | 29 143 | 30 267 | 14 589 | 48 632 | 45 615 | |
Creditors Due After One Year | 23 690 | 7 222 | ||||||
Creditors Due Within One Year | 80 719 | 74 722 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 116 | 11 435 | 17 881 | 10 582 | ||||
Disposals Property Plant Equipment | 16 016 | 13 196 | 23 445 | 20 368 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 709 | 5 367 | 10 559 | 8 968 | 7 826 | 9 072 | ||
Net Current Assets Liabilities | -1 720 | 3 291 | 2 439 | 31 483 | 7 004 | 6 323 | 45 442 | 60 147 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 87 444 | 88 421 | 94 150 | 101 684 | 80 193 | 91 058 | 98 057 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 894 | 3 337 | 1 628 | 2 407 | 4 223 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 383 | |||||||
Tangible Fixed Assets Cost Or Valuation | 86 061 | 87 444 | ||||||
Tangible Fixed Assets Depreciation | 52 949 | 61 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 797 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 977 | 21 745 | 20 730 | 1 954 | 10 865 | 27 367 | ||
Total Assets Less Current Liabilities | 31 392 | 28 989 | 22 405 | 61 927 | 45 858 | 32 599 | 74 757 | 97 971 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 30th, March 2017 |
accounts | Free Download (8 pages) |
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