Dual Aspect Glass Ltd in Ashford, TN24 0YY

Description

Data updated on: 01-11-2023

This business operates under the name of Dual Aspect Glass Ltd. The firm first started 13 years ago and was registered under 07813095 as the registration number. This particular head office of the company is registered in Ashford. You can reach them at Unit 1 And 2, Tavis Business Centre. The firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 5th October 2023.

This limited company owes its achievements and permanent improvement to a group of two directors, namely Nicola F. and Jeremy T., who have been presiding over the company since April 2013.

Jeremy T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 748

Balance Sheet
Cash Bank On Hand					155 985	375 502	373 840	463 779	467 834	813 291	559 699
Current Assets	36 599	94 294	216 965	324 901	472 777	726 299	764 166	869 858	884 137	1 610 838	1 322 094
Debtors	25 929	42 510	89 179	139 875	191 938	191 917	244 702	239 546	222 301	331 099	280 376
Net Assets Liabilities					401 930	584 300	546 360	686 961	833 346	1 131 129	941 630
Other Debtors					3 437	17 679	90 258	113 810	14 153	21 948	3 905
Property Plant Equipment					4 951	4 417	4 756	426 145	774 282	755 635	741 252
Total Inventories					124 854	158 880	145 624	166 533	194 002	466 448	482 019
Cash Bank In Hand	10 670	48 273	114 596	152 541	155 985
Intangible Fixed Assets	8 572	7 144	5 716	4 288	2 860
Net Assets Liabilities Including Pension Asset Liability	9 748	49 938	128 763	257 132	401 930
Tangible Fixed Assets	2 055	2 097	6 415	5 211	4 951
Stocks Inventory		3 511	13 190	32 485	124 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve	9 648	49 838	128 663	257 032	401 820
Shareholder Funds	9 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 140	8 568	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					6 909	8 220	9 508	27 436	44 887	66 835	88 222
Additions Other Than Through Business Combinations Property Plant Equipment						777	1 627	439 317	365 588	3 301	7 004
Amounts Owed By Group Undertakings Participating Interests										17 926	26 498
Amounts Owed To Group Undertakings Participating Interests										251 011	279 713
Average Number Employees During Period							5	6	6	4	4
Bank Borrowings								350 000	517 865	664 670	572 144
Bank Overdrafts									27 696	74 571	90 195
Corporation Tax Payable					23 330	27 393	7 978	12 048	15 819
Creditors					78 658	247 056	222 562	259 042	279 512	570 674	549 682
Fixed Assets	10 627	9 241	12 131	9 499	7 811	5 849	4 756			755 635	741 362
Increase From Amortisation Charge For Year Intangible Assets						1 428	1 432
Increase From Depreciation Charge For Year Property Plant Equipment						1 311	1 288	17 928	17 451	21 948	21 387
Intangible Assets					2 860	1 432
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets											110
Investments In Group Undertakings											110
Net Current Assets Liabilities	-879	40 697	116 632	247 633	394 119	578 451	541 604	610 816	576 929	1 040 164	772 412
Other Creditors					26	69	1 719	89 043	101 508	1 872	523
Other Taxation Social Security Payable					106	18 193	39 705	-49 906	-30 460
Property Plant Equipment Gross Cost					11 860	12 637	14 264	453 581	819 169	822 470	829 474
Taxation Social Security Payable									15 819	129 700	86 597
Total Assets Less Current Liabilities	9 748						546 360	1 036 961	1 378 907	1 842 674	1 513 774
Trade Creditors Trade Payables					20 115	142 415	107 470	121 043	123 342	83 359	62 468
Trade Debtors Trade Receivables					188 501	174 238	154 444	125 736	208 148	309 151	249 973
Creditors Due Within One Year Total Current Liabilities	37 478
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 428	2 856	4 284	5 712	7 140
Intangible Fixed Assets Amortisation Charged In Period	1 428	1 428	1 428	1 428	1 428
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	2 740	741	6 456	533	1 390
Tangible Fixed Assets Cost Or Valuation	2 740	3 481	9 937	10 470	11 860
Tangible Fixed Assets Depreciation	685	1 384	3 522	5 259	6 909
Tangible Fixed Assets Depreciation Charge For Period	685
Capital Employed	9 748	49 938	128 763	257 132	401 930
Creditors Due Within One Year	37 478	53 597	100 333	77 268	78 658
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period					10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	110
Tangible Fixed Assets Depreciation Charged In Period		699	2 138	1 737	1 650
Value Shares Allotted Increase Decrease During Period					10

Company staff

Nicola F.

Role: Director

Appointed: 06 April 2013

Latest update: 4 February 2024

Jeremy T.

Role: Director

Appointed: 18 October 2011

Latest update: 4 February 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Dual Aspect Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Jeremy T.

People with significant control

Jeremy T.

Accounts Documents

Company filings

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