Derby City Glass (UK) Limited in Derby, DE23 8TF

Description

Data updated on: 01-11-2023

This Derby City Glass (UK) Limited business has been on the market for 10 years, having started in 2014. Started with Companies House Reg No. 08956032, Derby City Glass (UK) is categorised as a Private Limited Company located in 109 Randolph Road, Derby DE23 8TF. The enterprise's registered with SIC code 22290 which means Manufacture of other plastic products. Derby City Glass (UK) Ltd reported its account information for the period that ended on 2020-03-31. The company's most recent confirmation statement was released on 2021-10-01.

Within this particular business, just about all of director's responsibilities have so far been executed by Russell H. who was assigned this position on 2014-03-24. The business had been controlled by John R. till September 2020.

Russell H. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-13 276	-8 627

Balance Sheet
Cash Bank On Hand		1 319	6 865	4 339	7 077	6 100
Current Assets	28 853	50 940	50 000	28 648	19 593	14 669
Debtors	19 459	12 066	8 741	4 207	2 043	3 169
Other Debtors			855	1 053	855	3 169
Property Plant Equipment		6 647	6 110	7 275	6 184	5 093
Total Inventories		37 555	34 394	20 102	10 473	5 400
Cash Bank In Hand	5 144	1 319
Net Assets Liabilities Including Pension Asset Liability	-13 276	-8 627
Stocks Inventory	4 250	37 555
Tangible Fixed Assets	1 870	6 647

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 278	-8 629
Shareholder Funds	-13 276	-8 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 503	2 581	3 866	4 957	6 048
Average Number Employees During Period			4	3	3	3
Creditors		66 214	55 840	60 374	36 364	33 172
Increase From Depreciation Charge For Year Property Plant Equipment			1 078	1 285	1 091	1 091
Net Current Assets Liabilities	-15 146	-15 274	-5 840	-31 726	-16 771	-18 503
Other Creditors			45 585	48 670	23 648	25 139
Other Taxation Social Security Payable			6 255	6 273	8 881	6 833
Property Plant Equipment Gross Cost		8 150	8 691	11 141	11 141
Total Additions Including From Business Combinations Property Plant Equipment			541	2 450
Total Assets Less Current Liabilities	-13 276	-8 627	270	-24 451	-10 587	-13 410
Trade Creditors Trade Payables			4 000	5 431	3 835	1 200
Trade Debtors Trade Receivables			7 886	3 154	1 188
Creditors Due Within One Year	43 999	66 214
Fixed Assets	1 870	6 647
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 200	5 950
Tangible Fixed Assets Cost Or Valuation	2 200	8 150
Tangible Fixed Assets Depreciation	330	1 503
Tangible Fixed Assets Depreciation Charged In Period	330	1 173

Company staff

Russell H.

Role: Director

Appointed: 24 March 2014

Latest update: 23 October 2023

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Derby City Glass (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

John R.

People with significant control

Russell H.

John R.

Accounts Documents

Company filings

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