Dial Glass Limited in Kent, ME8 7EG

Description

Data updated on: 01-11-2023

Dial Glass started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05702263. This particular company has been active for 18 years and the present status is active. The firm's registered office is registered in Kent at 4 Bloors Lane, Rainham. Anyone could also find this business utilizing the area code : ME8 7EG. This business's SIC and NACE codes are 43342 meaning Glazing. Its most recent filed accounts documents describe the period up to 2022-04-05 and the latest annual confirmation statement was submitted on 2023-02-08.

Since 2006-02-08, this particular company has only had an individual managing director: Julian C. who has been controlling it for 18 years. Moreover, the director's responsibilities are often helped with by a secretary - Sharron C., who joined the following company in 2006.

Executives with significant control over the firm are: Julian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharron C. 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	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	34 382	3 139	1 490	72 125	165 704	215 285
Current Assets	75 019	44 455	46 605	98 356	202 387	256 557
Debtors	37 707	38 091	41 630	22 536	33 558	36 102
Net Assets Liabilities	36 845	2 957	-12 836	65 518	150 681	210 738
Other Debtors	5 664	8 706	7 673	8 760	9 384	9 638
Property Plant Equipment	12 262	8 874	6 332	40 149	30 148	23 739
Total Inventories	2 930	3 225	3 485	3 695	3 125	5 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	37 493	40 881	43 423	45 863	55 864	63 530
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Average Number Employees During Period	5	5	5	5	5	3
Bank Borrowings Overdrafts		719	14 448	2 500	6 000	6 000
Corporation Tax Payable	9 635			10 161	27 762	22 037
Creditors	48 106	48 686	64 570	37 859	58 226	51 930
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	12 262	8 874	6 332	40 149	30 148	23 739
Increase From Depreciation Charge For Year Property Plant Equipment		3 388	2 542	2 440	10 001	7 666
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	26 913	-4 231	-17 965	60 497	144 161	204 627
Other Creditors	2 445	12 355	6 408	2 652	4 383	3 831
Other Taxation Social Security Payable	18 334	13 436	15 603	3 388	2 658	2 622
Property Plant Equipment Gross Cost		49 755	49 755	86 012	86 012	87 269
Provisions For Liabilities Balance Sheet Subtotal	2 330	1 686	1 203	7 628	7 628	7 628
Total Additions Including From Business Combinations Property Plant Equipment				36 257		1 257
Total Assets Less Current Liabilities	39 175	4 643	-11 633	100 646	174 309	228 366
Trade Creditors Trade Payables	17 692	22 176	28 111	19 158	17 423	17 440
Trade Debtors Trade Receivables	32 043	29 385	33 957	13 776	24 174	26 464
Advances Credits Directors	1 012	10 778	4 765	765	199	334
Advances Credits Made In Period Directors	19 492	10 234	6 013	4 000	566
Advances Credits Repaid In Period Directors	20 000	20 000

Company staff

Sharron C.

Role: Secretary

Appointed: 08 February 2006

Latest update: 15 February 2024

Julian C.

Role: Director

Appointed: 08 February 2006

Latest update: 15 February 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharron C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Dial Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron C.

Julian C.

People with significant control

Julian C.

Sharron C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies