Burgh Heath Glass Limited in Dorking, RH5 4NY

Description

Data updated on: 01-11-2023

The company known as Burgh Heath Glass was founded on 2018-03-19 as a Private Limited Company. This company's headquarters can be found at Dorking on 2 Railway Cottages Lodge Lane, Holmwood. If you want to get in touch with the firm by mail, the postal code is RH5 4NY. The office reg. no. for Burgh Heath Glass Limited is 11261475. This company's SIC and NACE codes are 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2023-03-31 is the last time when account status updates were filed.

At present, the company is the workplace of just one director: Darren L., who was assigned to lead the company in March 2018.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 313	4 366	3 919	2 625	1 408
Current Assets	12 675	10 471	12 532	9 516	10 182
Debtors	592	335	2 843	1 121	4 504
Net Assets Liabilities	4 873	1 940	833	-9 272	-12 386
Other Debtors	592				2 000
Property Plant Equipment		1 055	791	527	263
Total Inventories	5 770	5 770	5 770	5 770	4 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		264	528	792	1 056
Additions Other Than Through Business Combinations Property Plant Equipment		1 319
Amounts Owed To Group Undertakings Participating Interests	5 962	5 962	2 011	4 054	6 032
Creditors	7 802	9 586	12 490	19 315	22 831
Increase From Depreciation Charge For Year Property Plant Equipment		264	264	264	264
Net Current Assets Liabilities	4 873	885	42	-9 799	-12 649
Property Plant Equipment Gross Cost		1 319	1 319	1 319	1 319
Taxation Social Security Payable	1 120	150	2 184	5 285	8 969
Trade Creditors Trade Payables	720	3 474	8 295	9 976	7 830
Trade Debtors Trade Receivables		335	2 843	1 121	2 504

Company staff

Darren L.

Role: Director

Appointed: 19 March 2018

Latest update: 25 April 2024

People with significant control

Darren L.

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-19
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Burgh Heath Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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