B. & S. Glass Industries Ltd. in Ware, SG12 0SS

Description

Data updated on: 01-11-2023

B. & S. Glass Industries is a business registered at SG12 0SS Ware at Units 3 & 4. This enterprise was set up in 1928 and is established under the registration number 00232408. This enterprise has been actively competing on the UK market for ninety six years now and its last known status is active. This firm's SIC and NACE codes are 23120 which stands for Shaping and processing of flat glass. B. & S. Glass Industries Limited. filed its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2022-12-31.

Given this specific company's constant development, it became vital to acquire new company leaders: Colin T. and Shirley T. who have been supporting each other since 1st April 2012 to exercise independent judgement of the company. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Shirley T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 460	55 249	80 494	84 681	86 468	78 330	79 919

Balance Sheet
Current Assets	133 403	135 041	158 655	123 715	132 214	126 130	140 943	126 944	118 210	173 273	130 599	160 691	153 798
Net Assets Liabilities							79 920	42 379	24 145	31 426	44 040	62 422	67 751
Cash Bank In Hand	68 105	64 365	50 639	28 145	82 715	87 046
Debtors	39 026	52 616	85 305	77 637	29 878	25 585
Net Assets Liabilities Including Pension Asset Liability	42 460	55 249	80 494	84 681	86 468	78 330	79 919
Other Debtors			22 500	34 311
Stocks Inventory	26 272	18 060	22 711	17 933	19 621	13 499
Tangible Fixed Assets	7 134	3 767	45 417	36 372	26 237	13 837
Trade Debtors			62 805	29 202	29 878

Capital & Reserves
Called Up Share Capital	12 747	12 747	12 747	12 747	12 747	12 747
Profit Loss Account Reserve	29 713	42 502	67 747	71 934	73 721
Shareholder Funds	42 460	55 249	80 494	84 681	86 468	78 330	79 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 240	7 003	20 697	22 762	8 067	11 299	8 736
Average Number Employees During Period								8	8	8	4	3	4
Creditors							83 193	99 021	104 922	80 033	73 167	96 222	87 190
Fixed Assets	7 134	3 767	45 417	36 372	26 237	13 837	1 486	815	4 266	3 178	23 888	25 374	18 051
Net Current Assets Liabilities	74 870	73 521	50 512	48 309	64 737	69 671	84 673	48 567	40 576	100 177	67 386	77 514	77 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 131	17 965	13 963		25 598	30 429	26 924	20 644	27 288	6 937	9 954	13 045	10 995
Total Assets Less Current Liabilities	82 004	77 288	80 494	84 681	86 468	83 508	86 159	49 382	44 842	103 355	91 274	102 888	95 654
Accruals Deferred Income Within One Year			15 435	4 481	4 506
Creditors Due Within One Year	80 664	79 485	122 106	75 406	93 075	86 888	83 194
Number Shares Allotted		25 294	25 294	25 294	25 294
Other Creditors Due Within One Year			58 744	20 511	48 028
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			13 963	14 124	25 598
Profit Loss For Period			25 245	4 187
Accruals Deferred Income	39 544	22 039	15 435		4 506	5 178	6 240
Other Aggregate Reserves					73 721	65 583
Other Debtors Due After One Year	39 026	52 616	22 500
Secured Debts	80 664	79 485	122 106
Share Capital Allotted Called Up Paid	12 647	12 647	12 747	12 747	12 747
Tangible Fixed Assets Additions		250	56 584	2 902	2 265
Tangible Fixed Assets Cost Or Valuation	131 895	132 145	182 242	185 144	187 409	82 324
Tangible Fixed Assets Depreciation	124 761	128 378	136 825	148 772	161 172	68 487
Tangible Fixed Assets Depreciation Charged In Period		3 617	14 934	11 947	12 400	12 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 487			105 085
Tangible Fixed Assets Disposals			6 487			105 085
Taxation Social Security Due Within One Year			3 151	3 291	4 916
Trade Creditors Within One Year			60 211	47 123	40 131

Company staff

Shirley T.

Role: Secretary

Latest update: 27 April 2024

Colin T.

Role: Director

Appointed: 01 April 2012

Latest update: 27 April 2024

Shirley T.

Role: Director

Appointed: 31 December 1991

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are: Glass Bending & Decorating Limited owns over 3/4 of company shares. This business can be reached in Ware at Thundridge Business Park, Thundridge, SG12 0SS.

Glass Bending & Decorating Limited

Address: Units 3 & 4 Thundridge Business Park, Thundridge, Ware, SG12 0SS, England

Legal authority Companies Act 2006

Legal form Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

B. & S. Glass Industries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley T.

Colin T.

Shirley T.

Brian B.

People with significant control

Glass Bending & Decorating Limited

Accounts Documents

Company filings

Filing category

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