County Glass Limited in Easton Lane, SO23 7RU

Description

Data updated on: 01-11-2023

This business is registered in Easton Lane registered with number: 00687679. This firm was established in the year 1961. The main office of this firm is situated at Unit 3-4 Wessex Industrial Estate. The zip code for this place is SO23 7RU. The company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. County Glass Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2022-12-11.

County Glass Limited is a small-sized vehicle operator with the licence number OH0205623. The firm has one transport operating centre in the country. In their subsidiary in Winchester on Easton Lane, 6 machines are available.

3 transactions have been registered in 2011 with a sum total of £6,275. Cooperation with the Hampshire County Council council covered the following areas: General Maintenance.

From the information we have gathered, this firm was started in 1961-03-24 and has been run by seven directors, and out of them three (Andrew H., Vicky H. and Ian H.) are still in the management. To find professional help with legal documentation, this firm has been utilizing the skills of Vicky H. as a secretary since 1991.

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	2 881	541	340 485	278 162	152 526
Current Assets	1 035 514	1 109 321	1 545 884	1 567 178	1 508 193
Debtors	780 775	836 016	928 803	983 967	1 030 429
Net Assets Liabilities	1 062 467	1 256 864	1 564 686	1 962 666	1 901 674
Other Debtors	136 119	161 618	113 330	112 201	119 626
Property Plant Equipment	1 946 719	1 854 153	1 714 040	1 765 683	1 812 627
Total Inventories	251 858	272 764	276 596	305 049	325 238

Other Financial Data
Amount Specific Advance Or Credit Directors	36 414	37 506	38 631	39 404	45 938
Amount Specific Advance Or Credit Made In Period Directors	10 915	1 092	1 125	773	6 534
Amount Specific Advance Or Credit Repaid In Period Directors	25 374	24 560	22 174	21 665	21 194
Accumulated Depreciation Impairment Property Plant Equipment	3 004 623	3 116 816	3 246 265	3 311 306	1 710 775
Average Number Employees During Period	66	65	66	59	56
Bank Borrowings			150 000
Bank Borrowings Overdrafts	32 848	147 664	150 000
Bank Overdrafts	32 848	147 664
Creditors	536 583	379 064	255 847	150 619	12 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 838	8 214	81 403	1 766 499
Disposals Property Plant Equipment		72 161	10 664	84 390	1 778 457
Finance Lease Liabilities Present Value Total	536 583	379 064	255 847	150 619	12 814
Increase From Depreciation Charge For Year Property Plant Equipment		149 031	137 663	146 444	165 968
Net Current Assets Liabilities	-120 553	15 122	338 277	603 671	375 683
Other Creditors	344 512	262 715	181 120	200 412	271 157
Other Taxation Social Security Payable	150 785	164 240	347 063	297 682	171 509
Property Plant Equipment Gross Cost	4 951 342	4 970 969	4 960 305	5 076 989	3 523 402
Provisions For Liabilities Balance Sheet Subtotal	227 116	238 385	231 784	256 069	273 822
Total Additions Including From Business Combinations Property Plant Equipment		91 788		201 074	224 870
Total Assets Less Current Liabilities	1 826 166	1 869 275	2 052 317	2 369 354	2 188 310
Total Borrowings	767 138	706 268	573 949	312 592
Trade Creditors Trade Payables	430 215	335 002	361 322	303 440	552 038
Trade Debtors Trade Receivables	644 656	674 398	815 473	871 766	910 803

Company staff

Andrew H.

Role: Director

Appointed: 01 April 2005

Latest update: 17 May 2024

Vicky H.

Role: Director

Appointed: 08 June 2000

Latest update: 17 May 2024

Vicky H.

Role: Secretary

Appointed: 27 November 1991

Latest update: 17 May 2024

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

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	3	£ 6 275.01
2011-06-23	2201137063		£ 2 091.67	General Maintenance
2011-06-30	2207543273		£ 2 091.67	General Maintenance
2011-05-12	2201122144		£ 2 091.67	General Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 6 275.01

2011-06-23

2201137063

£ 2 091.67

General Maintenance

2011-06-30

2207543273

£ 2 091.67

General Maintenance

2011-05-12

2201122144

£ 2 091.67

General Maintenance

County Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Vicky H.

Vicky H.

Ian H.

Alan B.

Andrew H.

Helen H.

Norman H.

People with significant control

Ian H.

Accounts Documents

Company Vehicle Operator Data

Units 3 & 4 Wessex Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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