D Shaw Glazing Limited in South Shields, NE33 5TB

Description

Data updated on: 01-11-2023

2002 signifies the beginning of D Shaw Glazing Limited, the company which is located at Unit 6, Mitre Place in South Shields. That would make twenty two years D Shaw Glazing has existed in the United Kingdom, as it was registered on Friday 9th August 2002. The registered no. is 04508436 and the zip code is NE33 5TB. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. The firm's most recent annual accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was released on 8th September 2023.

As for this specific firm, the full extent of director's duties have so far been performed by David S. who was appointed twenty two years ago.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne S. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	991	1 590	1 166	1 255	1 523	-6 125

Balance Sheet
Cash Bank In Hand	4 344	62	6	59	17	103
Cash Bank On Hand						103	146	79	95	86	229
Current Assets	79 390	33 881	23 568	11 140	23 601	18 857	18 364	19 684	7 906	6 664	8 125
Debtors	65 530	28 737	19 486	10 596	13 309	12 057	15 103	13 193	6 106	4 421	5 708
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500	27 000
Net Assets Liabilities						-6 125	-3 290	-4 917	-2 195	-7 495	-10 532
Net Assets Liabilities Including Pension Asset Liability	991	1 590	1 166	1 255	1 523	-6 125
Other Debtors								1 608	307	298	262
Property Plant Equipment						24 936	22 927	20 734	19 130	18 245	19 767
Stocks Inventory	9 516	5 082	4 076	485	10 275	6 697
Tangible Fixed Assets	24 043	27 407	27 476	24 693	22 497	24 936
Total Inventories						6 697	3 115	6 412	1 705	2 157	2 188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	989	1 588	1 164	1 253	1 521	-6 127
Shareholder Funds	991	1 590	1 166	1 255	1 523	-6 125

Other Financial Data
Accrued Liabilities						1 722	1 691	1 680
Accumulated Amortisation Impairment Intangible Assets						63 000	67 500	72 000	76 500	81 000	85 500
Accumulated Depreciation Impairment Property Plant Equipment						19 558	22 260	24 453	26 260	21 061	22 330
Average Number Employees During Period							3	3	3	4	3
Bank Borrowings Overdrafts						10 685	9 983	9 851	9 646	8 425	7 153
Bank Overdrafts						10 685	9 983	9 851	9 646	8 425	7 153
Corporation Tax Payable							2 185	1 568
Corporation Tax Recoverable						1 723
Creditors						7 344	5 341	3 338	1 335	40 654	41 801
Creditors Due After One Year	10 312	9 738	6 258	714		7 344
Creditors Due Within One Year	141 228	93 669	82 615	68 735	75 222	69 574
Finance Lease Liabilities Present Value Total						7 344	5 341	3 338	1 335
Fixed Assets	73 543	72 407	67 976	60 693	53 997	51 936	45 427	38 734	32 630	27 245	24 267
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 702	2 193	1 807	1 695	2 269
Intangible Assets						27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Loans From Directors						11 009	5 062	3 474
Net Current Assets Liabilities	-61 838	-59 788	-59 047	-57 595	-51 621	-50 717	-43 376	-39 259	-32 657	-33 990	-33 676
Number Shares Allotted		2	2	2	2	2
Other Creditors								5 154	3 458	9 991	10 114
Other Taxation Social Security Payable						6 614	5 478	7 276	8 152	7 615	4 434
Par Value Share		1	1	1	1	1
Prepayments						4 495	5 758	1 608
Property Plant Equipment Gross Cost						44 494	45 187	45 187	45 390	39 306	42 097
Provisions For Liabilities Balance Sheet Subtotal								1 054	833	750	1 123
Provisions For Liabilities Charges	402	1 291	1 505	1 129	853
Secured Debts	24 935	24 506	20 437	16 470	5 537	20 032
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 423	4 000			18 082
Tangible Fixed Assets Cost Or Valuation	47 130	51 133	47 633	47 633	47 633	44 494
Tangible Fixed Assets Depreciation	23 087	23 726	20 157	22 940	25 136	19 558
Tangible Fixed Assets Depreciation Charged In Period		3 405	3 368	2 783	2 196	3 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 766	6 937			8 770
Tangible Fixed Assets Disposals		3 420	7 500			21 221
Total Additions Including From Business Combinations Property Plant Equipment							693		203	4 000	6 791
Total Assets Less Current Liabilities	11 705	12 619	8 929	3 098	2 376	1 219	2 051	-525	-27	-6 745	-9 409
Total Borrowings						20 032	17 327	15 192	12 984	8 425
Trade Creditors Trade Payables						37 541	35 338	34 659	17 304	14 623	20 100
Trade Debtors Trade Receivables						5 839	9 345	11 585	5 799	4 123	5 446
Advances Credits Directors	19 792	16 716	1 051	2 818	11 595
Advances Credits Made In Period Directors	17 938		69 332	40 514
Advances Credits Repaid In Period Directors	14 300		53 667	36 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 894	1 000
Disposals Property Plant Equipment										10 084	4 000

Company staff

David S.

Role: Secretary

Appointed: 19 November 2020

Latest update: 20 February 2024

David S.

Role: Director

Appointed: 09 August 2002

Latest update: 20 February 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 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 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

D Shaw Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Swift Incorporations Limited

Lynne S.

People with significant control

David S.

Lynne S.

Accounts Documents

Company filings

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