Decorative Glass And Glazing Services Limited in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

Decorative Glass And Glazing Services Limited can be found at Lombard House, Cross Keys in Lichfield. The area code is WS13 6DN. Decorative Glass And Glazing Services has been present in this business since the company was registered in 2003. The Companies House Reg No. is 04790712. This firm's declared SIC number is 43341 meaning Painting. The business most recent accounts describe the period up to 30th September 2022 and the most recent confirmation statement was released on 6th June 2023.

There's a group of two directors overseeing this specific business right now, including Mark H. and Brian S. who have been performing the directors responsibilities for 21 years. In order to help the directors in their tasks, the business has been utilizing the expertise of Mark H. as a secretary since June 2003.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 778	-9 168	-5 476	770

Balance Sheet
Cash Bank In Hand	4 059	1 276	1 235
Current Assets	21 685	12 997	13 657	15 829	17 598	17 614	29 266	41 954	39 362	51 086
Debtors	17 251	11 346	12 047	15 454
Stocks Inventory	375	375	375	375
Tangible Fixed Assets	2 408	1 826	1 386	1 053
Net Assets Liabilities							-2 703	13 440	11 021	28 248
Net Assets Liabilities Including Pension Asset Liability	3 778	-9 168

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 678	-9 268	-5 576	670
Shareholder Funds	3 778	-9 168	-5 476	770

Other Financial Data
Amount Specific Advance Or Credit Directors			215	4 910	92
Amount Specific Advance Or Credit Made In Period Directors				5 125
Amount Specific Advance Or Credit Repaid In Period Directors					5 002
Average Number Employees During Period						2	2	2	2	2
Creditors				16 112	24 794	22 894	32 496	17 000	16 114	12 714
Creditors Due Within One Year	20 315	23 991	20 519	16 112
Fixed Assets	2 408	1 826		1 053	800	689	527	13 599	10 340	8 560
Net Current Assets Liabilities	1 370	-10 994	-6 862	-283	-7 196	-5 280	-3 230	16 841	16 795	32 402
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	6 381	6 381	6 381
Tangible Fixed Assets Depreciation	3 973	4 555	4 995	5 328
Tangible Fixed Assets Depreciation Charged In Period		582	440	333
Total Assets Less Current Liabilities	3 778	-9 168	-5 476	770	-6 396	-4 591	-2 703	30 440	27 135	40 962

Company staff

Mark H.

Role: Secretary

Appointed: 06 June 2003

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 06 June 2003

Latest update: 27 February 2024

Brian S.

Role: Director

Appointed: 06 June 2003

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian S.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Decorative Glass And Glazing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Brian S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Mark H.

Brian S.

Accounts Documents

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