D. Andrews Glass Ltd in Whitby, YO21 1JP

Description

Data updated on: 01-11-2023

D. Andrews Glass Ltd can be reached at 4 Chubb Hill Road, in Whitby. The firm postal code is YO21 1JP. D. Andrews Glass has been operating on the British market for the last 22 years. The firm Companies House Reg No. is 04511468. The company's registered with SIC code 43342 - Glazing. D. Andrews Glass Limited reported its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-14.

There seems to be a single managing director at present supervising the following company, specifically Dean A. who has been executing the director's obligations for 22 years. To help the directors in their tasks, this specific company has been utilizing the skills of Janette M. as a secretary since the appointment on Wed, 14th Aug 2002.

Dean A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 804	821	101

Balance Sheet
Cash Bank In Hand	4 636	10 212	3 433
Current Assets	8 846	14 851	10 911	20 533	14 352	15 775	20 855	11 094	8 426	18 893	18 356	19 992	6 056
Debtors	2 710	1 372	3 758
Net Assets Liabilities Including Pension Asset Liability	1 804	821	101
Stocks Inventory	1 500	3 267	3 720
Tangible Fixed Assets	11 323	8 888	7 208

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 803	820	100
Shareholder Funds	1 804	821	101

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			101	5 397	996	4 859
Creditors						14 621	16 655	8 110	10 435	18 723	20 385	19 358	6 838
Creditors Due Within One Year	16 642	21 301	16 915	20 798	17 954	14 621
Fixed Assets			7 208	5 662	4 598	3 705	3 054	2 413	2 235	2 429	2 439	2 867	2 396
Net Assets Liability Excluding Pension Asset Liability			101	5 397
Net Current Assets Liabilities	-7 796	-6 450	-6 004	-265	-3 602	1 154	4 200	2 984	-2 009	170	-2 029	634	-782
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 723	1 617	1 103
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		284	456
Tangible Fixed Assets Cost Or Valuation	18 564	18 848	19 304
Tangible Fixed Assets Depreciation	7 241	9 960	12 096
Tangible Fixed Assets Depreciation Charged In Period		2 719	2 136
Total Assets Less Current Liabilities	3 527	2 438	1 204	5 397	996	4 859	7 254	5 397	226	2 599	410	3 501	1 614

Company staff

Janette M.

Role: Secretary

Appointed: 14 August 2002

Latest update: 16 January 2024

Dean A.

Role: Director

Appointed: 14 August 2002

Latest update: 16 January 2024

People with significant control

Dean A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

D. Andrews Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette M.

Dean A.

Dorothy G.

Lesley G.

People with significant control

Dean A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

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Address:

Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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