Glowzone Sussex Ltd in West Byfleet, KT14 6SD

Website

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www.glowzone.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Glowzone Sussex was created on 2009-05-08 as a Private Limited Company. The company's registered office may be gotten hold of in West Byfleet on 2 Park Court, Pyrford Road. When you want to reach the firm by mail, the postal code is KT14 6SD. The company registration number for Glowzone Sussex Ltd is 06899665. The company's SIC and NACE codes are 43210 which means Electrical installation. Glowzone Sussex Limited reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-08.

The directors currently registered by this specific limited company are: Michael G. arranged to perform management duties 15 years ago and Jeremy M. arranged to perform management duties in 2009.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 913	-1 440	-22 066	3 448	33 495

Balance Sheet
Cash Bank In Hand	50 627	56 678	75 848	69 175	114 348
Cash Bank On Hand					114 348	123 044	126 347	111 430	107 334	212 886	213 447	196 389	118 899
Current Assets	119 627	122 134	113 503	102 975	146 334	146 516	153 908	164 412	129 983	228 550	237 260	211 597	220 359
Debtors	66 000	63 456	35 255	31 800	28 986	20 472	24 561	49 982	19 649	12 664	20 313	11 208	97 460
Net Assets Liabilities					33 495	28 808	46 154	58 510	38 399	43 367	75 818	76 882	81 401
Net Assets Liabilities Including Pension Asset Liability	1 913	-1 440	-22 066	3 448
Other Debtors							54	18 018	4 930		2 493		75 746
Property Plant Equipment					15 081	16 438	7 532	10 284	7 932	5 948	51 898	38 924
Stocks Inventory	3 000	2 000	2 400	2 000	3 000
Tangible Fixed Assets	4 973	10 055	7 541	13 947	15 081
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 500	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 813	-1 540	-22 166	3 348	33 395
Shareholder Funds	1 913	-1 440	-22 066	3 448	33 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 183	19 880	9 356	11 604	14 205	16 189	13 774	26 748	36 576
Average Number Employees During Period						7	5	6	6	6	7	6	6
Creditors					127 920	131 699	114 559	115 781	99 187	48 958	37 500	27 500	146 317
Creditors Due After One Year	5 417	8 180	863
Creditors Due Within One Year	117 270	125 449	142 247	113 474	127 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 866				8 659
Disposals Property Plant Equipment							20 127				13 317
Increase From Depreciation Charge For Year Property Plant Equipment						4 697	2 342	2 248	2 601	1 984	6 244	12 974	9 828
Net Current Assets Liabilities	2 357	-3 315	-28 744	-10 499	18 414	14 817	39 349	48 631	30 796	86 921	70 374	72 001	74 042
Number Shares Allotted		20	20	20	20
Other Creditors						12 695	15 636	3 509	7 503	48 958	37 500	27 500	17 903
Other Taxation Social Security Payable						88 643	66 742	78 450	74 337	89 672	92 211	99 008	99 983
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 264	36 318	16 888	21 888	22 137	22 137	65 672	65 672	66 713
Provisions For Liabilities Balance Sheet Subtotal						2 447	727	405	329	544	8 954	6 543	4 875
Share Capital Allotted Called Up Paid	100	20	20	20	20
Tangible Fixed Assets Additions		7 910		9 232	4 958
Tangible Fixed Assets Cost Or Valuation	8 164	16 074	16 074	25 306	30 264
Tangible Fixed Assets Depreciation	3 191	6 019	8 533	11 359	15 183
Tangible Fixed Assets Depreciation Charged In Period		2 828	2 514	2 826	3 824
Total Additions Including From Business Combinations Property Plant Equipment						6 054	697	5 000	249		56 852		1 041
Total Assets Less Current Liabilities	7 330	6 740	-21 203	3 448	33 495	31 255	46 881	58 915	38 728	92 869	122 272	110 925	104 179
Trade Creditors Trade Payables						30 361	32 181	33 822	17 347	42 578	46 275	20 447	26 760
Trade Debtors Trade Receivables						20 472	24 507	31 964	14 719	12 664	17 820	11 208	21 714

Company staff

Michael G.

Role: Director

Appointed: 12 May 2009

Latest update: 12 April 2024

Jeremy M.

Role: Director

Appointed: 12 May 2009

Latest update: 12 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Glowzone Sussex Ltd

General information

Name:

Office Address:

Contact information

Website

www.glowzone.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

Jeremy M.

Peter V.

People with significant control

Michael G.

Accounts Documents

Company filings

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