Tradeglaze (lincoln) Limited in Off Outer Circle Road LINCOLN - LN2 4JZ

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Tradeglaze (lincoln) Limited LINCOLN

Tradeglaze (lincoln) started in year 1995 as Private Limited Company with registration number 03118035. The Tradeglaze (lincoln) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Lincoln at 16 Bishops Road. Postal code: LN2 4JZ.

The company has one director. Jeremy W., appointed on 23 October 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LN2 4JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1055167 . It is located at 16 Bishops Road, Outer Circle Road, Lincoln with a total of 1 cars.

Tradeglaze (lincoln) Limited Address / Contact

Office Address	16 Bishops Road
Office Address2	Off Outer Circle Road
Town	Lincoln
Post code	LN2 4JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03118035
Date of Incorporation	Wed, 25th Oct 1995
Industry	Manufacture of other plastic products
End of financial Year	31st July
Company age	29 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated	Mon, 24th Oct 2022

Company staff

Jeremy W.

Position: Director

Appointed: 23 October 2015

Geoffrey G.

Position: Director

Appointed: 10 May 2010

Resigned: 19 April 2016

Claire B.

Position: Director

Appointed: 21 October 2009

Resigned: 23 October 2015

Claire B.

Position: Secretary

Appointed: 31 July 2005

Resigned: 23 October 2015

Martin H.

Position: Secretary

Appointed: 25 July 1996

Resigned: 31 July 2005

Robert B.

Position: Director

Appointed: 25 October 1995

Resigned: 23 October 2015

Stephen S.

Position: Director

Appointed: 25 October 1995

Resigned: 25 July 1996

Stephen S.

Position: Secretary

Appointed: 25 October 1995

Resigned: 25 July 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 October 1995

Resigned: 25 October 1995

Martin H.

Position: Director

Appointed: 25 October 1995

Resigned: 31 July 2005

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 1995

Resigned: 25 October 1995

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jeremy W. This PSC has significiant influence or control over this company,.

Jeremy W.

Notified on	29 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	201 083	346 582	431 417	703 656	1 046 046

Balance Sheet
Cash Bank In Hand	47 242	447 433	519 626	735 317	123 388
Cash Bank On Hand					123 388	61 884	105 090	65 701	158 913	216 220	531 268	421 654
Current Assets	495 544	1 011 945	1 272 383	1 680 133	2 259 896	2 560 352	2 815 211	2 876 863	3 174 921	3 485 002	4 166 673	4 073 751
Debtors	356 515	403 503	541 202	544 947	2 046 856	2 368 202	2 596 194	2 680 857	2 869 872	3 085 591	3 340 150	3 425 129
Net Assets Liabilities					1 046 046	1 240 419	1 403 061	1 478 139	1 525 879	1 675 198	2 110 600	2 506 400
Net Assets Liabilities Including Pension Asset Liability	201 083	346 582	431 417	703 656	1 046 046
Other Debtors					232 246	246 077	191 168	221 089	248 882	326 077	366 075	467 277
Property Plant Equipment					276 559	299 451	307 009	269 143	218 708	383 182	446 364
Stocks Inventory	91 787	54 042	211 555	399 869	89 652
Tangible Fixed Assets	255 036	311 103	330 284	306 523	276 559
Total Inventories					89 652	130 266	113 927	130 305	146 136	183 191	295 255	226 968

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 983	346 482	431 317	703 556	1 045 946
Shareholder Funds	201 083	346 582	431 417	703 656	1 046 046

Other
Accumulated Depreciation Impairment Property Plant Equipment					360 542	380 503	421 292	446 295	493 630	463 276	534 440	31 200
Amounts Owed By Associates										50 000	750	69 750
Amounts Owed By Group Undertakings					1 484 941	1 656 299	1 789 031	1 860 031	1 875 031	1 982 454	2 091 841	2 203 350
Average Number Employees During Period					32	36	37	66	58	61	61	62
Bank Borrowings									500 000	469 559	344 558	219 558
Bank Borrowings Overdrafts									469 558	344 348	219 558	125 000
Creditors					62 880	35 737	43 324	24 978	472 850	354 820	280 558	1 809 394
Creditors Due After One Year	39 536	51 770	17 452	1 476	62 880
Creditors Due Within One Year	482 901	880 753	1 103 341	1 233 387	1 382 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 519		36 411	2 961	82 809	3 314	59 177
Disposals Property Plant Equipment						47 772		45 912	3 100	89 222	5 999	74 513
Finance Lease Liabilities Present Value Total					62 880	35 737	43 324	24 978	3 292	12 958	51 018	239 078
Increase From Depreciation Charge For Year Property Plant Equipment						55 480		61 414	50 296	52 456	74 478	96 136
Net Current Assets Liabilities	12 643	131 192	169 042	446 746	877 283	1 026 142	1 191 110	1 274 318	1 815 981	1 706 075	2 016 665	2 264 357
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid						6		6	6	6	6	94
Other Creditors					591 242	703 608	794 551	784 041	504 549	743 025	951 972	798 246
Other Taxation Social Security Payable					207 932	177 053	176 145	151 845	154 077	102 486	175 131	64 962
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					637 101	679 954	728 301	715 438	712 338	846 458	980 804	1 316 894
Provisions For Liabilities Balance Sheet Subtotal					44 916	49 437	51 734	40 344	35 960	59 239	71 871	169 816
Provisions For Liabilities Charges	27 060	43 943	50 457	48 137	44 916
Secured Debts	66 737	84 544	51 770	17 451	274 213
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		114 811	81 136	44 478	44 629
Tangible Fixed Assets Cost Or Valuation	465 059	537 570	608 106	638 689	637 101
Tangible Fixed Assets Depreciation	210 023	226 467	277 822	332 166	360 542
Tangible Fixed Assets Depreciation Charged In Period		42 007	60 127	61 958	52 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 563	8 772	7 614	24 620
Tangible Fixed Assets Disposals		42 300	10 600	13 895	46 217
Total Additions Including From Business Combinations Property Plant Equipment						90 625		33 049		223 342	140 345	410 603
Total Assets Less Current Liabilities	267 679	442 295	499 326	753 269	1 153 842	1 325 593	1 498 119	1 543 461	2 034 689	2 089 257	2 463 029	3 009 852
Total Borrowings					274 213	332 006	371 121	423 483	525 111	492 989	456 576	572 683
Trade Creditors Trade Payables					535 147	589 531	596 266	631 855	648 187	795 247	846 887	707 139
Trade Debtors Trade Receivables					329 669	465 826	615 995	599 737	745 959	727 060	881 484	684 752

Transport Operator Data

16 Bishops Road
Address	Outer Circle Road
City	Lincoln
Post code	LN2 4JZ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 7th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 7th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 23rd, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 4th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 27th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 9th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 31st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 18th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 22nd, December 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 11th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-24 filed on: 23rd, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 23rd, February 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-15 filed on: 24th, October 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2014-10-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 10th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-15 filed on: 15th, October 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2013-10-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 23rd, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-17 filed on: 6th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 18th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-19 filed on: 26th, October 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 20th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-19 filed on: 29th, November 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 6th, November 2009	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-19 filed on: 19th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 1st, February 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-10-31 - Annual return with full member list filed on: 31st, October 2008	annual return	Free Download (3 pages)
363a	Period up to 2007-11-13 - Annual return with full member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-11-13 - Annual return with full member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 9th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 9th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 5th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 5th, November 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-10-31 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-31 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 10th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 10th, November 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-11-02 - Annual return with full member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 2005-11-02 - Annual return with full member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 5th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 5th, September 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/05 to 31/07/05 filed on: 5th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 31/07/05 filed on: 5th, August 2005	accounts	Free Download (1 page)
363s	Period up to 2004-12-17 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-12-17 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 10th, March 2004	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 10th, March 2004	accounts	Free Download (14 pages)
363s	Period up to 2003-10-30 - Annual return with full member list filed on: 30th, October 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-10-30 - Annual return with full member list filed on: 30th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 14th, June 2003	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 14th, June 2003	accounts	Free Download (15 pages)
363s	Period up to 2002-10-25 - Annual return with full member list filed on: 25th, October 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-10-25 - Annual return with full member list filed on: 25th, October 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2001-10-31 filed on: 5th, September 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2001-10-31 filed on: 5th, September 2002	accounts	Free Download (14 pages)
363s	Period up to 2001-10-26 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-10-26 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2001-10-26 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-10-31 filed on: 4th, September 2001	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2000-10-31 filed on: 4th, September 2001	accounts	Free Download (16 pages)
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-10-31 filed on: 16th, October 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-10-31 filed on: 16th, October 2000	accounts	Free Download (14 pages)
363s	Period up to 1999-12-06 - Annual return with full member list filed on: 6th, December 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-12-06 - Annual return with full member list filed on: 6th, December 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-10-31 filed on: 27th, August 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1998-10-31 filed on: 27th, August 1999	accounts	Free Download (14 pages)
363s	Period up to 1998-11-04 - Annual return with full member list filed on: 4th, November 1998	annual return	Free Download
363s	Period up to 1998-11-04 - Annual return with full member list filed on: 4th, November 1998	annual return
AA	Full accounts data made up to 1997-10-31 filed on: 27th, August 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1997-10-31 filed on: 27th, August 1998	accounts	Free Download (14 pages)
363s	Period up to 1997-10-28 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-10-28 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (4 pages)
363(287)	Registered office changed on 28/10/97	annual return
AA	Full accounts data made up to 1996-10-31 filed on: 28th, August 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1996-10-31 filed on: 28th, August 1997	accounts	Free Download (13 pages)
363s	Period up to 1996-11-20 - Annual return with full member list filed on: 20th, November 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1996-11-20 (Secretary resigned;director's particulars changed;director resigned)	annual return
363s	Period up to 1996-11-20 - Annual return with full member list filed on: 20th, November 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1996-11-20 (Secretary resigned;director's particulars changed;director resigned)	annual return

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