Founded in 2016, Warmglaze Windows, classified under reg no. 10091949 is an active company. Currently registered at 9-11 Vittoria Street B1 3ND, Birmingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Anthony B., Simon M.. Of them, Anthony B., Simon M. have been with the company the longest, being appointed on 30 March 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9-11 Vittoria Street |
Town | Birmingham |
Post code | B1 3ND |
Country of origin | United Kingdom |
Registration Number | 10091949 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Anthony B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon M. This PSC owns 25-50% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 633 | 4 740 | 7 934 | 12 114 | 23 654 | 4 331 | 3 191 |
Current Assets | 2 006 | 25 198 | 8 034 | 13 028 | 25 920 | 35 431 | 34 291 |
Debtors | 373 | 20 458 | 100 | 914 | 2 266 | 31 100 | 31 100 |
Net Assets Liabilities | 723 | 2 974 | -8 120 | 1 305 | -8 439 | -5 384 | 1 519 |
Other Debtors | 373 | 100 | 100 | 914 | 2 266 | 100 | 100 |
Property Plant Equipment | 24 174 | 12 542 | 10 954 | 19 095 | 14 474 | 10 962 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 461 | 5 257 | 8 513 | 12 367 | 16 988 | 20 500 | 23 147 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 000 | 1 082 | 30 000 | 25 000 | 6 000 | ||
Creditors | 14 938 | 7 848 | 5 078 | 11 683 | 7 410 | 5 445 | 16 685 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 459 | ||||||
Disposals Property Plant Equipment | 9 836 | ||||||
Finance Lease Liabilities Present Value Total | 14 938 | 7 848 | 5 078 | 11 683 | 7 410 | 5 445 | 3 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 255 | 3 256 | 3 854 | 4 621 | 3 512 | 2 647 | |
Net Current Assets Liabilities | -8 513 | -1 720 | -13 996 | -6 107 | -15 503 | -10 901 | 9 889 |
Other Creditors | 3 021 | 17 939 | 13 338 | 10 483 | 2 163 | 4 160 | 3 928 |
Other Taxation Social Security Payable | 2 000 | 5 209 | 4 840 | 3 917 | 4 987 | 15 207 | 12 509 |
Property Plant Equipment Gross Cost | 27 635 | 17 799 | 19 467 | 31 462 | 31 462 | 31 462 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | 11 995 | |||||
Total Assets Less Current Liabilities | 15 661 | 10 822 | -3 042 | 12 988 | -1 029 | 61 | 18 204 |
Trade Debtors Trade Receivables | 20 358 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, October 2023 |
accounts | Free Download (9 pages) |
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