Dereham Glass Limited in Dereham, NR19 1TE

Description

Data updated on: 01-11-2023

This enterprise named Dereham Glass was founded on 2003/02/11 as a Private Limited Company. This company's headquarters may be reached at Dereham on 22a Bertie Ward Way, Rashs Green Industrial Estate. In case you need to reach this business by mail, the postal code is NR19 1TE. The registration number for Dereham Glass Limited is 04662622. This company's SIC code is 43341, that means Painting. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Presently, this specific business is overseen by a solitary director: Colin N., who was selected to lead the company in February 2003. In order to find professional help with legal documentation, this business has been using the skills of Denise N. as a secretary since February 2003.

Executives who have control over the firm are as follows: Denise N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	22 067	24 466	29 630	38 987	58 370

Balance Sheet
Cash Bank In Hand	1 797	866	1 415	1 961	3 830	522
Current Assets	73 504	107 085	125 581	79 880	112 513	147 506	92 327	86 823	86 607	75 752	2 805	96	96
Debtors	65 707	100 219	118 166	71 919	102 683	147 257
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	246	1 680
Net Assets Liabilities Including Pension Asset Liability	432	22 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	332	21 967	24 366	29 530	38 887	58 270
Shareholder Funds	432	22 067	24 466	29 630	38 987	58 370

Other Financial Data
Average Number Employees During Period										2	2	1	1
Creditors						89 410	34 621	32 227	33 260	33 427	768
Creditors Due Within One Year		86 698	101 115	50 250	73 526	89 409
Fixed Assets	246	1 680
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	186	20 387	24 466	29 630	38 987	58 096	57 706	54 596	53 347	42 325	2 037	96	96
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 517	12 517	1 522	1 522	1 522
Tangible Fixed Assets Depreciation	10 271	10 837	1 522	1 522	1 522
Tangible Fixed Assets Depreciation Charged In Period			80
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 395
Tangible Fixed Assets Disposals			10 995
Total Assets Less Current Liabilities	432	22 067	24 466	29 630	38 987	58 096	57 706	54 596	53 347	42 325	2 037	96	96
Creditors Due Within One Year Total Current Liabilities	73 318	86 698
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Depreciation Charge For Period		566

Company staff

Colin N.

Role: Director

Appointed: 11 February 2003

Latest update: 25 January 2024

Denise N.

Role: Secretary

Appointed: 11 February 2003

Latest update: 25 January 2024

People with significant control

Denise N.

Notified on 24 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin N.

Notified on 24 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin N.

Notified on 6 April 2016

Ceased on 23 October 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Dereham Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Denise N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise N.

Colin N.

Colin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Dereham Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Denise N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise N.

Colin N.

Colin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013