D & D Glass Limited in Burton-on-trent, DE14 2BA

Description

Data updated on: 01-11-2023

D & D Glass Limited can be contacted at 8 Shobnall Road, in Burton-on-trent. The company's postal code is DE14 2BA. D & D Glass has been present in this business for twenty nine years. The company's reg. no. is 03130958. The firm's SIC code is 43342 and has the NACE code: Glazing. D & D Glass Ltd filed its account information for the financial year up to 30th November 2022. Its most recent annual confirmation statement was released on 5th November 2022.

The directors currently listed by this company include: David Y. arranged to perform management duties in 2004 and Cathryn Y. arranged to perform management duties twenty years ago. Additionally, the director's responsibilities are backed by a secretary - Cathryn Y., who was chosen by this specific company twenty years ago.

Cathryn Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 225	36 690	38 243	43 971	45 237	46 090

Balance Sheet
Cash Bank On Hand						21 786	11 213	25 227	8 035	36 664	4 281	4 698
Current Assets	48 289	50 390	55 261	59 502	62 573	69 308	51 779	63 276	47 925	85 030	38 684	52 656
Debtors	24 389	31 025	32 589	24 540	7 835	35 180	27 710	23 691	23 633	32 472	16 549	33 671
Net Assets Liabilities						46 090	34 857	33 247	30 660	15 898	-1 711	9 207
Other Debtors						8 877						1 074
Property Plant Equipment						8 185	6 922	5 858	6 069	18 527	14 217	10 952
Total Inventories						12 342	12 856	14 358	16 257	15 894	17 854	14 287
Cash Bank In Hand	10 471	6 983	9 721	21 610	43 726	21 786
Net Assets Liabilities Including Pension Asset Liability	38 225	36 690	38 243	43 971	45 237	46 090
Stocks Inventory	13 429	12 382	12 951	13 352	11 012	12 342
Tangible Fixed Assets	18 275	15 378	13 593	11 469	9 685	8 185

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	38 220	36 685	38 238	43 966	45 232	46 085
Shareholder Funds	38 225	36 690	38 243	43 971	45 237	46 090

Other Financial Data
Version Production Software									2 020	2 021	2 021
Accrued Liabilities							230	302	177
Accumulated Depreciation Impairment Property Plant Equipment						88 093	89 356	90 420	91 869	82 711	87 021	90 286
Additions Other Than Through Business Combinations Property Plant Equipment									1 660	17 765
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts										30 000	22 002	14 002
Creditors						30 102	22 735	34 901	22 272	84 105	51 920	52 362
Finance Lease Liabilities Present Value Total										10 626	8 478	6 752
Finished Goods Goods For Resale						12 342	12 856	14 358	16 257
Increase From Depreciation Charge For Year Property Plant Equipment							1 263	1 064	1 449	5 169	4 310	3 265
Loans From Directors							27
Net Current Assets Liabilities	21 693	23 788	26 869	34 386	37 153	39 206	29 044	28 375	25 653	925	-13 236	294
Nominal Value Allotted Share Capital						5	5	5	5	5	5	5
Number Shares Allotted			5	5	5	5	5	5	5	5	5	5
Other Creditors						362	50			15	136	6 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 327
Other Disposals Property Plant Equipment										14 465
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 147	1 704	815	887	219	239	219
Property Plant Equipment Gross Cost						96 278	96 278	96 278	97 938	101 238	101 238	101 238
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 301	1 109	986	1 062	3 554	2 692	2 039
Taxation Social Security Payable						9 216	5 430	1 864	4 477	4 092	853	3 764
Total Assets Less Current Liabilities	39 968	39 166	40 462	45 855	46 838	47 391	35 966	34 233	31 722	19 452	981	11 246
Trade Creditors Trade Payables						20 524	16 998	32 735	17 618	39 372	20 451	21 335
Trade Debtors Trade Receivables						24 156	26 006	22 876	22 746	32 253	16 310	32 378
Creditors Due Within One Year		26 602	28 392	25 116	25 420	30 102
Provisions For Liabilities Charges	1 743	2 476	2 219	1 884	1 601	1 301
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions			750
Tangible Fixed Assets Cost Or Valuation	95 528	95 528	96 278	96 278	96 278	96 278
Tangible Fixed Assets Depreciation	77 253	80 150	82 685	84 809	86 593	88 093
Tangible Fixed Assets Depreciation Charged In Period			2 535	2 124	1 784	1 500
Creditors Due Within One Year Total Current Liabilities	26 596	26 602
Fixed Assets	18 275	15 378
Tangible Fixed Assets Depreciation Charge For Period		2 897

Company staff

Cathryn Y.

Role: Secretary

Appointed: 15 October 2004

Latest update: 4 March 2024

David Y.

Role: Director

Appointed: 15 October 2004

Latest update: 4 March 2024

Cathryn Y.

Role: Director

Appointed: 15 October 2004

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 28 November 1995

Resigned: 15 October 2004

Latest update: 4 March 2024

Elizabeth S.

Role: Director

Appointed: 28 November 1995

Resigned: 15 October 2004

Latest update: 4 March 2024

Elizabeth S.

Role: Secretary

Appointed: 28 November 1995

Resigned: 15 October 2004

Latest update: 4 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 27 November 1995

Resigned: 28 November 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 4 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 27 November 1995

Resigned: 28 November 1995

Latest update: 4 March 2024

People with significant control

Cathryn Y.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 January 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 18 January 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 January 2016

D & D Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn Y.

David Y.

Cathryn Y.

David S.

Elizabeth S.

Elizabeth S.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Cathryn Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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D & D Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn Y.

David Y.

Cathryn Y.

David S.

Elizabeth S.

Elizabeth S.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Cathryn Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015