Founded in 2016, Glassbrook Imports, classified under reg no. 10011794 is an active company. Currently registered at Cedar Lodge York Road YO43 3PH, York the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2023/08/31 Glassbrook Imports Ltd is no longer carrying the name Welbrook Interiors.
The firm has one director. Hannah T., appointed on 18 February 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.
Office Address | Cedar Lodge York Road |
Office Address2 | Shiptonthorpe |
Town | York |
Post code | YO43 3PH |
Country of origin | United Kingdom |
Registration Number | 10011794 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Hannah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew W.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Welbrook Interiors | August 31, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 273 | 11 047 | 9 081 | 55 310 | 8 291 |
Current Assets | 182 873 | 213 391 | 227 081 | 217 932 | 276 619 |
Net Assets Liabilities | -5 218 | -130 197 | -92 505 | ||
Property Plant Equipment | 41 345 | 29 484 | 17 008 | ||
Total Inventories | 174 600 | 202 344 | 218 000 | 157 582 | 261 000 |
Debtors | 5 040 | 7 328 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 150 | 19 626 | 32 102 | 2 380 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 614 | 615 | |||
Average Number Employees During Period | 6 | 7 | 6 | 2 | |
Creditors | 26 984 | 11 833 | 399 594 | 336 354 | 279 929 |
Finance Lease Liabilities Present Value Total | 26 984 | 11 833 | 7 768 | ||
Fixed Assets | 122 345 | 101 484 | 80 008 | 54 000 | 45 000 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 860 | 12 476 | 12 476 | 11 935 | |
Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |
Net Current Assets Liabilities | -100 579 | -219 848 | -172 513 | -118 422 | -3 310 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 26 984 | 384 993 | 377 428 | 332 061 | 275 763 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 710 | ||||
Other Disposals Property Plant Equipment | 9 119 | ||||
Other Taxation Social Security Payable | 4 078 | 2 533 | -2 357 | 1 543 | 1 416 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 48 495 | 49 110 | 49 110 | 2 380 | |
Total Assets Less Current Liabilities | 21 766 | -118 364 | -92 505 | -64 422 | 41 690 |
Total Borrowings | 26 984 | 11 833 | |||
Trade Creditors Trade Payables | 246 814 | ||||
Accrued Liabilities Deferred Income | 14 760 | 14 760 | 2 750 | 2 750 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 657 | ||||
Disposals Property Plant Equipment | 46 730 | ||||
Recoverable Value-added Tax | 5 040 | 7 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/17 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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