Discount Glass (hull) Limited in Hull, HU3 1RU

Description

Data updated on: 01-11-2023

This firm called Discount Glass (hull) was established on Tuesday 3rd May 2005 as a Private Limited Company. This business's office may be reached at Hull on 1-3 Grosvenor Street, Wellington Lane Beverley Road. In case you need to contact this business by post, its zip code is HU3 1RU. The official registration number for Discount Glass (hull) Limited is 05441483. This business's SIC code is 43342 which stands for Glazing. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2023/05/03.

Currently, the following company is administered by a solitary managing director: Daniel W., who was designated to this position in 2005. In order to find professional help with legal documentation, this company has been utilizing the expertise of Jacqueline W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 396	30 806	12 084	14 277	10 578	35 185	91 524	135 266
Current Assets	248 415	255 178	244 238	284 179	293 480	263 332	366 695	349 761
Debtors	214 558	216 622	223 204	261 302	270 152	214 147	263 671	197 995
Net Assets Liabilities	113 818	133 617	135 569	150 863	157 334	142 368	202 066	232 861
Property Plant Equipment	34 795	31 295	25 481	20 208	15 377	22 951	20 221	32 740
Total Inventories	7 461	7 750	8 950	8 600	12 750	14 000	11 500	16 500
Other Debtors	4 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 107	54 607	60 421	65 694	70 525	66 005	72 630	81 175
Additions Other Than Through Business Combinations Property Plant Equipment						14 499	4 198	21 064
Average Number Employees During Period		8	8	7	7	7	7	7
Bank Borrowings						40 000	27 869	19 957
Creditors	163 633	148 385	130 527	150 681	149 156	40 000	27 869	19 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 634	-277
Disposals Property Plant Equipment						-11 445	-303
Increase From Depreciation Charge For Year Property Plant Equipment		6 500	5 814	5 273	4 831	6 114	6 902	8 545
Net Current Assets Liabilities	84 782	106 793	113 711	133 498	144 324	161 004	213 556	226 299
Other Creditors	25 382	16 382	7 382	34 281	18 330	12 750
Other Inventories					6 450	5 400	4 750	9 800
Other Remaining Borrowings					15 830	40 000	4 850	15 819
Property Plant Equipment Gross Cost	82 902	85 902	85 902	85 902	85 902	88 956	92 851	113 915
Provisions For Liabilities Balance Sheet Subtotal	5 759	4 471	3 623	2 843	2 367	1 587	3 842	6 221
Taxation Social Security Payable					21 361	15 206	36 021	35 428
Total Assets Less Current Liabilities	119 577	138 088	139 192	153 706	159 701	183 955	233 777	259 039
Total Borrowings						40 000	27 869	19 957
Trade Creditors Trade Payables	113 679	112 435	108 212	99 757	109 464	70 697	101 031	60 776
Trade Debtors Trade Receivables	210 513	216 622	223 204	261 302	270 152	214 147	263 671	197 995
Work In Progress					6 300	8 600	6 750	6 700
Other Taxation Social Security Payable	24 572	19 568	14 933	16 643	21 362
Total Additions Including From Business Combinations Property Plant Equipment		3 000

Company staff

Jacqueline W.

Role: Secretary

Appointed: 03 May 2005

Latest update: 14 April 2024

Daniel W.

Role: Director

Appointed: 03 May 2005

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Discount Glass (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Daniel W.

People with significant control

Daniel W.

Jacqueline W.

Accounts Documents

Company filings

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