D Mead Glazing Limited in Whitby, YO21 1EF

Description

Data updated on: 01-11-2023

This particular company is registered in Whitby under the following Company Registration No.: 04092798. The firm was established in 2000. The headquarters of the company is located at 5 Bobbies Bank Spring Hill. The postal code for this location is YO21 1EF. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-10-19.

According to the latest data, this particular business is supervised by a solitary managing director: Denis M., who was selected to lead the company twenty four years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Julie M. as a secretary for the last twenty four years.

Dennis M. is the individual with significant control over 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	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	166	106	705	1 443	179	-1 113

Balance Sheet
Cash Bank In Hand	5 505	2 256	10 374	8 175	5 918	3 137
Current Assets	6 905	3 042	10 898	8 943	6 308	4 853	6 335	5 881	6 345	8 517	14 337	22 501	15 367
Debtors	1 400	786	524	768	390	1 716
Net Assets Liabilities Including Pension Asset Liability	166	106	705	1 443	179	-1 113
Tangible Fixed Assets	3 288	2 783	2 133	1 625	1 223	6 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	165	105	704	1 442	178	-1 114
Shareholder Funds	166	106	705	1 443	179	-1 113

Other Financial Data
Average Number Employees During Period							1	1	1	1			1
Creditors						11 153	11 073	7 818	4 784	11 035	5 317	4 057	15 366
Creditors Due Within One Year		5 163	11 899	8 800	7 107	11 152
Fixed Assets	3 288	2 783				6 482	4 890	3 694	2 794	2 117	1 605	1 221
Net Current Assets Liabilities	-2 465	-2 121	-1 001	143	-799	-6 299	-4 738	-1 937	1 561	-2 518	9 020	18 444	1
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	657	556	427	325	245	1 296
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		333				8 151
Tangible Fixed Assets Cost Or Valuation	9 299	9 632	9 632	9 632	9 632	10 783
Tangible Fixed Assets Depreciation	6 011	6 849	7 499	8 007	8 409	4 301
Tangible Fixed Assets Depreciation Charged In Period			650	508	402	2 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 378
Tangible Fixed Assets Disposals						7 000
Total Assets Less Current Liabilities	823	662	1 132	1 768	424	183	152	1 757	4 355	-401	10 625	19 665	1
Creditors Due Within One Year Total Current Liabilities	9 370	5 163
Tangible Fixed Assets Depreciation Charge For Period		838

Company staff

Julie M.

Role: Secretary

Appointed: 19 October 2000

Latest update: 22 December 2023

Denis M.

Role: Director

Appointed: 19 October 2000

Latest update: 22 December 2023

People with significant control

Dennis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
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 25 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 October 2013

D Mead Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Denis M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dennis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D Mead Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Denis M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dennis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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