C.w. Glass Limited in Liverpool, L21 6NP

Description

Data updated on: 01-11-2023

Based in 2 Hapsford Road, Liverpool L21 6NP C.w. Glass Limited is a Private Limited Company registered under the 04733294 Companies House Reg No. This company was launched 21 years ago. This firm's SIC and NACE codes are 43290 which means Other construction installation. C.w. Glass Ltd released its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-04-14.

From the data we have, this firm was started in 2003-04-14 and has so far been guided by two directors. In order to provide support to the directors, this particular firm has been utilizing the skills of David C. as a secretary since the appointment on 2003-04-14.

Executives who control the firm include: Keith W. owns 1/2 or less of company shares. Daivd C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 642	11 110

Balance Sheet
Cash Bank On Hand			45 947	38 910	41 937	22 139	40 451	42 067	27 586	78 009
Current Assets	51 412	56 656	94 922	78 814	77 264	57 599	66 216	77 017	70 223	116 542
Debtors	16 649	39 234	46 475	37 404	32 827	32 960	23 265	32 450	39 637	35 283
Net Assets Liabilities			11 912	7 752	7 600	2 698	9 054	16 761	26 542	57 708
Other Debtors			937	908	797	561	827	573	716	268
Property Plant Equipment			10 030	7 523	5 642	24 358	18 268	13 701	10 275	18 967
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500	3 000	3 250
Cash Bank In Hand	31 763	14 422
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	10 642	11 110
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	14 273	17 830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 542	11 010
Shareholder Funds	10 642	11 110

Other Financial Data
Amount Specific Advance Or Credit Directors			25 604	25 672	25 283	17 302	16 718	15 727	11 718	9 150
Amount Specific Advance Or Credit Made In Period Directors			24 353	15 000	389	8 000	15 584	15 991	19 009	22 568
Amount Specific Advance Or Credit Repaid In Period Directors			39 136	15 068		19	15 000	15 000	15 000	20 000
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			43 214	45 721	47 602	15 123	21 213	25 780	29 206	17 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-577			-1 157	-868
Average Number Employees During Period				7		8	7	6	6	5
Creditors			91 034	77 156	74 234	11 831	6 152	473	51 353	14 029
Deferred Tax Liabilities			2 006	1 429	1 072	4 628	3 471	2 603	2 603	3 597
Dividends Paid				39 600	43 600		39 600	39 600	39 600	40 000
Fixed Assets	18 273	17 830	10 030	7 523	5 642
Increase From Depreciation Charge For Year Property Plant Equipment				2 507	1 881		6 090	4 567	3 426	6 321
Intangible Assets Gross Cost			40 000	40 000
Net Current Assets Liabilities	-481	-1 931	3 888	1 658	3 030	-5 201	409	6 136	18 870	56 367
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Creditors			54 333	54 170	53 242	39 045	35 787	33 805	25 886	19 549
Other Taxation Social Security Payable			27 278	17 958	18 384	14 141	21 795	24 824	17 439	23 998
Par Value Share		1		1	1		1	1	1	1
Profit Loss				35 440	43 448		45 956	47 307	49 381	71 166
Property Plant Equipment Gross Cost			53 244	53 244		39 481	39 481	39 481	39 481	36 965
Provisions			2 006	1 429	1 072	4 628	3 471	2 603	2 603	3 597
Provisions For Liabilities Balance Sheet Subtotal			2 006	1 429	1 072	4 628	3 471	2 603	2 603	3 597
Total Assets Less Current Liabilities	17 792	15 899	13 918	9 181	8 672	19 157	18 677	19 837	29 145	75 334
Trade Creditors Trade Payables			9 423	5 028	2 608	3 935	2 546	6 573	7 555	12 078
Trade Debtors Trade Receivables			45 538	36 496	32 030	32 399	22 438	31 877	38 921	35 015
Unused Provision Reversed					357
Additional Provisions Increase From New Provisions Recognised										994
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 529
Disposals Property Plant Equipment										25 640
Finance Lease Liabilities Present Value Total						11 831	6 152	473	473	14 029
Total Additions Including From Business Combinations Property Plant Equipment										23 124
Creditors Due After One Year	7 150	4 789
Creditors Due Within One Year	51 893	58 587
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 500
Tangible Fixed Assets Cost Or Valuation	43 744	53 244
Tangible Fixed Assets Depreciation	29 471	35 414
Tangible Fixed Assets Depreciation Charged In Period		5 943

Company staff

David C.

Role: Secretary

Appointed: 14 April 2003

Latest update: 20 February 2024

David C.

Role: Director

Appointed: 14 April 2003

Latest update: 20 February 2024

Keith W.

Role: Director

Appointed: 14 April 2003

Latest update: 20 February 2024

People with significant control

Keith W.

Notified on 14 April 2017

Nature of control:

1/2 or less of shares

Daivd C.

Notified on 14 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

C.w. Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Keith W.

Incorporate Secretariat Limited

People with significant control

Keith W.

Daivd C.

Accounts Documents

Company filings

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