Cleverglaze Limited in Somerton, TA11 6ED

Description

Data updated on: 01-11-2023

Cleverglaze came into being in 2004 as a company enlisted under no 05194085, located at TA11 6ED Somerton at Highbury High Street. The company has been in business for 20 years and its last known status is active. This business's declared SIC number is 43290 - Other construction installation. 2022-12-31 is the last time when company accounts were filed.

For this particular limited company, the full extent of director's tasks have so far been done by Trevor W. who was arranged to perform management duties on Friday 30th July 2004. In addition, the director's duties are regularly helped with by a secretary - Valerie W., who was chosen by the limited company 13 years ago.

Trevor W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 011	-4 396	-2 724	-5 701

Balance Sheet
Cash Bank In Hand	4 160	2 184	3 562	1 930
Cash Bank On Hand				1 930	17 934	3 322	600	2 643	4 172	4 987	981
Current Assets	6 288	11 846	11 816	4 460	24 882	11 940	3 603	11 046	23 294	29 902	18 690
Debtors	1 634	7 284	3 474	2 350	4 147	5 923	1 882	7 578	15 612	15 298	16 727
Net Assets Liabilities				-5 701	-2 062			-500	-1 260	-3 137	-752
Net Assets Liabilities Including Pension Asset Liability	-2 011	-4 396	-2 724	-5 701
Property Plant Equipment				6 359	4 464	3 401	2 596	1 985	1 350	1 274	990
Stocks Inventory	494	2 378	4 780	180
Tangible Fixed Assets	1 777	1 725	1 380	6 359
Total Inventories				180	2 801	2 695	1 121	825	3 510	9 617	982

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 013	-4 398	-2 726	-5 703
Shareholder Funds	-2 011	-4 396	-2 724	-5 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 477	4 216	5 279	6 084	6 695	6 050	6 400	6 684
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				1 403	31 408	18 110	8 070	13 531	10 000	8 834	6 833
Creditors Due After One Year				1 403
Creditors Due Within One Year	9 923	17 788	15 920	15 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 667				1 079
Disposals Property Plant Equipment					10 156				1 280
Increase From Depreciation Charge For Year Property Plant Equipment					1 406	1 063	805	611	434	350	284
Net Current Assets Liabilities	-3 635	-5 942	-4 104	-10 657	-6 526	-6 170	-4 467	-2 485	7 390	4 423	5 091
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 836	8 680	8 680	8 680	8 680	7 400	7 674
Provisions For Liabilities Charges	153	179
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		415		7 000
Tangible Fixed Assets Cost Or Valuation	11 488	11 836	11 836	18 836
Tangible Fixed Assets Depreciation	9 711	10 111	10 456	12 477
Tangible Fixed Assets Depreciation Charged In Period		442	345	2 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42
Tangible Fixed Assets Disposals		67
Total Assets Less Current Liabilities	-1 858	-4 217	-2 724	-4 298	-2 062	-2 769	-1 871	-500	8 740	5 697	6 081
Bank Borrowings										8 834	6 833
Total Additions Including From Business Combinations Property Plant Equipment										274