The Glass House Associates Ltd in Birmingham, B3 2RT

Description

Data updated on: 12-06-2018

Started with Reg No. 03637611 26 years ago, The Glass House Associates Ltd had been a private limited company until Sun, 15th Apr 2018 - the time it was officially closed. Its official registration address was 45 Church Street, Birmingham. This firm was known as Fastsigns (chelmsford) until Tue, 18th Aug 2015, when it was changed to The Glass House Enterprises. The definitive was known as took place on Tue, 18th Aug 2015.

This specific company was managed by just one director: Jennifer B., who was assigned this position in 2004.

Jennifer B. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
The Glass House Associates Ltd 2015-08-18
The Glass House Enterprises Ltd 2015-08-18
Fastsigns (chelmsford) Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					297 847	347 417
Current Assets	162 639	211 713	226 742	241 269	441 461	355 030
Debtors	128 558	159 078	184 995	168 179	143 614	7 613
Net Assets Liabilities					307 219	293 439
Other Debtors					2 000	7 613
Cash Bank In Hand	28 084	46 638	35 750	67 093	297 847
Net Assets Liabilities Including Pension Asset Liability	81 624	111 066	124 219	155 178	329 063
Stocks Inventory	5 997	5 997	5 997	5 997
Tangible Fixed Assets	2 135	12 643	16 069	16 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 624	110 066	123 219	154 178	328 063

Other Financial Data
Bank Borrowings					22 113	1 049
Corporation Tax Payable					46 375	46 375
Creditors					54 297	60 542
Net Current Assets Liabilities	80 290	99 224	108 951	139 953	329 063	294 488
Other Creditors						14 167
Other Taxation Social Security Payable					7 673
Total Assets Less Current Liabilities	82 425	111 867	125 020	155 979	329 063	294 488
Trade Creditors Trade Payables					249
Trade Debtors Trade Receivables					2 454
Capital Employed	81 624	111 066	124 219	155 178	329 063
Creditors Due Within One Year	82 349	112 489	117 791	101 316	112 398
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	801	801	801	801
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 250	7 127
Tangible Fixed Assets Cost Or Valuation	168 333	181 596	190 846	197 973
Tangible Fixed Assets Depreciation	166 198	168 953	174 777	181 947
Tangible Fixed Assets Depreciation Charged In Period		2 755	5 824	7 170	4 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					186 390
Tangible Fixed Assets Disposals					197 973