Tunbridge Wells Glassworks Limited in Tunbridge Wells KENT

Tunbridge Wells Glassworks Limited KENT

Tunbridge Wells Glassworks started in year 1999 as Private Limited Company with registration number 03726865. The Tunbridge Wells Glassworks company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Kent at 10/12 Tunnel Road. Postal code: TN1 2BT.

At the moment there are 2 directors in the the company, namely Robert H. and Ian H.. In addition one secretary - Fiona H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tunbridge Wells Glassworks Limited Address / Contact

Office Address	10/12 Tunnel Road
Office Address2	Tunbridge Wells
Town	Kent
Post code	TN1 2BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03726865
Date of Incorporation	Thu, 4th Mar 1999
Industry	Glazing
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Robert H.

Position: Director

Appointed: 13 March 2009

Fiona H.

Position: Secretary

Appointed: 04 March 1999

Ian H.

Position: Director

Appointed: 04 March 1999

L.c.i. Secretaries Limited

Position: Nominee Secretary

Appointed: 04 March 1999

Resigned: 04 March 1999

L.c.i. Directors Limited

Position: Nominee Director

Appointed: 04 March 1999

Resigned: 04 March 1999

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						215 451	270 482	333 043	312 285	75 507	191 806	218 908	186 527
Current Assets						268 387		367 158	357 402	117 545	218 750	252 845	225 441
Debtors						42 936	32 023	24 115	35 117	32 038	16 944	24 937	29 314
Net Assets Liabilities								40 262	51 114	16 459	70 579	94 465	59 437
Other Debtors							5 809	5 989	5 530	6 935	2 223	2 244	3 418
Property Plant Equipment						18 975	14 145	10 611	22 448	16 281	11 952	8 963
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	9 000	9 600
Cash Bank In Hand					2	215 451
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	6 097
Stocks Inventory						10 000
Tangible Fixed Assets						18 975

Reserves/Capital
Called Up Share Capital						100
Profit Loss Account Reserve						5 997
Shareholder Funds	2	2	2	2	2

Other
Accumulated Depreciation Impairment Property Plant Equipment						2 775	7 605	11 139	18 367	22 534	25 613	28 602	30 933
Average Number Employees During Period								13	13	12	11	11	11
Balances Amounts Owed To Related Parties								257 936	269 076	110 456	118 350
Corporation Tax Payable							6 170
Creditors						279 766	308 597	335 046	325 604	115 203	158 614	166 265	172 178
Increase From Depreciation Charge For Year Property Plant Equipment							4 830		7 481	5 428	3 983	2 989	2 331
Net Current Assets Liabilities						-11 379		32 112	31 798	2 342	60 136	86 580	53 263
Number Shares Issued Fully Paid							5		100	100	5	5	90
Other Creditors						237 837	251 563	261 174	271 996	112 265	119 774	116 701	144 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									253	1 261	904
Other Disposals Property Plant Equipment									500	2 000	1 250
Other Taxation Social Security Payable						13 140	25 054				23 802	31 159	11 227
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						21 750		21 750	40 815	38 815	37 565	37 565	37 923
Provisions For Liabilities Balance Sheet Subtotal								2 461	3 132	2 164	1 509	1 078	816
Taxation Social Security Payable								40 769	32 898	492	23 802
Total Additions Including From Business Combinations Property Plant Equipment									19 565				358
Total Assets Less Current Liabilities						7 596		42 723	54 246	18 623	72 088	95 543	60 253
Trade Creditors Trade Payables						28 789	25 810	33 103	20 710	2 446	15 038	18 405	16 302
Trade Debtors Trade Receivables						42 936	26 214	18 126	29 587	25 103	14 721	22 693	25 896
Capital Employed						6 097
Creditors Due Within One Year						279 766
Number Shares Allotted		2	2	2	2	5
Number Shares Allotted Increase Decrease During Period						5
Provisions For Liabilities Charges						1 499
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	5
Tangible Fixed Assets Additions						21 750
Tangible Fixed Assets Cost Or Valuation						21 750
Tangible Fixed Assets Depreciation						2 775
Tangible Fixed Assets Depreciation Charged In Period						2 775
Value Shares Allotted Increase Decrease During Period						5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 1st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 9th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 7th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-03-04 with full list of members filed on: 13th, April 2016	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2015-03-31 filed on: 23rd, October 2015	accounts	Free Download (2 pages)
AR01	Annual return made up to 2015-03-04 with full list of members filed on: 23rd, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-04-23: 2.00 GBP	capital
AA	Accounts for a dormant company made up to 2014-03-31 filed on: 3rd, December 2014	accounts	Free Download (2 pages)
AR01	Annual return made up to 2014-03-04 with full list of members filed on: 16th, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-04-16: 2.00 GBP	capital
AA	Accounts for a dormant company made up to 2013-03-31 filed on: 28th, November 2013	accounts	Free Download (2 pages)
AR01	Annual return made up to 2013-03-04 with full list of members filed on: 5th, March 2013	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2012-03-31 filed on: 3rd, December 2012	accounts	Free Download (2 pages)
AR01	Annual return made up to 2012-03-04 with full list of members filed on: 5th, March 2012	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 30th, November 2011	accounts	Free Download (2 pages)
AR01	Annual return made up to 2011-03-04 with full list of members filed on: 14th, April 2011	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2010-03-31 filed on: 8th, May 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to 2010-03-04 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2009-03-31 filed on: 12th, June 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2009-03-30 filed on: 30th, March 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-03-31 filed on: 11th, April 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2008-03-31 filed on: 31st, March 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 21st, April 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 21st, April 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2007-04-03 filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-03 filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 11th, November 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 11th, November 2006	accounts	Free Download (1 page)
363a	Annual return made up to 2006-03-09 filed on: 9th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-03-09 filed on: 9th, March 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 24th, October 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 24th, October 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2005-03-09 filed on: 9th, March 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-03-09 filed on: 9th, March 2005	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 12th, November 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 12th, November 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 25th, February 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 25th, February 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2003-03-18 filed on: 18th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-03-18 filed on: 18th, March 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-03-31 filed on: 19th, June 2002	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-03-31 filed on: 19th, June 2002	accounts	Free Download (1 page)
363s	Annual return made up to 2002-06-05 filed on: 5th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-06-05 filed on: 5th, June 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (2 pages)
363s	Annual return made up to 2001-04-03 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-03 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2000-03-31 filed on: 19th, October 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2000-03-31 filed on: 19th, October 2000	accounts	Free Download (2 pages)
363s	Annual return made up to 2000-03-17 filed on: 17th, March 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2000-03-17 filed on: 17th, March 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return

Tunbridge Wells Glassworks Limited KENT

Tunbridge Wells Glassworks Limited Address / Contact

Company Information / Profile

Company staff

Robert H.

Fiona H.

Ian H.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Annual reports financial information

Company filings

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