Emergency Glass And Lock Company Limited, a Private Limited Company, located in Orchard Street Business Centre, 13-14 Orchard Street, Bristol. The company's zip code BS1 5EH. This business 's been nineteen years on the British market. The firm's Companies House Registration Number is 05400077. The enterprise's classified under the NACE and SIC code 43342 which means Glazing. 2021-03-31 is the last time when the accounts were filed.
Emergency Glass And Lock Company Limited
General information
Name:
Emergency Glass And Lock Company Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 05400077
Incorporation date: 2005-03-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 312 | 13 044 | 18 024 | -9 059 | -32 311 | -28 257 | -28 292 | ||||
| Balance Sheet | |||||||||||
| Bank Loans Overdrafts Within One Year | 24 605 | 21 800 | |||||||||
| Cash Bank In Hand | 66 | 115 | 122 | ||||||||
| Current Assets | 43 830 | 52 606 | 29 452 | 21 951 | 18 193 | 23 472 | 10 950 | 19 089 | 15 363 | 27 390 | 26 259 |
| Debtors | 41 464 | 50 191 | 27 030 | ||||||||
| Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 312 | 13 044 | 18 024 | -9 059 | -32 311 | -28 257 | -28 292 | ||||
| Other Debtors | 4 526 | ||||||||||
| Stocks Inventory | 2 300 | 2 300 | 2 300 | ||||||||
| Tangible Fixed Assets | 9 329 | 12 797 | 9 598 | ||||||||
| Trade Debtors | 36 938 | 50 191 | |||||||||
| Net Assets Liabilities | 28 292 | 5 583 | 7 751 | 29 622 | 1 903 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 32 310 | 13 042 | 18 022 | ||||||||
| Shareholder Funds | 32 312 | 13 044 | 18 024 | -9 059 | -32 311 | -28 257 | -28 292 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 50 847 | 82 359 | |||||||||
| Fixed Assets | 39 329 | 42 797 | 39 598 | 37 199 | 35 417 | 34 068 | 33 051 | 59 033 | 51 775 | 46 332 | 42 249 |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | -7 017 | -29 753 | -21 574 | -46 258 | -67 728 | -62 325 | -61 343 | 49 385 | 44 024 | 16 710 | 40 346 |
| Other Creditors Due Within One Year | 8 724 | 12 094 | |||||||||
| Tangible Fixed Assets Additions | 11 413 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 709 | 33 613 | 33 613 | ||||||||
| Tangible Fixed Assets Depreciation | 28 380 | 20 816 | 24 015 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 265 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -11 829 | ||||||||||
| Tangible Fixed Assets Disposals | -15 509 | ||||||||||
| Taxation Social Security Due Within One Year | 4 201 | 5 466 | |||||||||
| Total Assets Less Current Liabilities | 32 312 | 13 044 | 18 024 | -9 059 | -32 311 | -28 257 | -28 292 | 9 648 | 7 751 | 29 622 | 1 903 |
| Trade Creditors Within One Year | 13 317 | 42 999 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 72 295 | 81 017 | 54 493 | 44 100 | 66 605 | ||||||
| Creditors Due Within One Year | 82 359 | 51 026 | 68 209 | 85 921 | 85 797 | 72 293 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 199 | ||||||||||
Company staff
Mark W.
Role: Secretary
Appointed: 21 March 2005
Latest update: 5 January 2024
Mark W.
Role: Director
Appointed: 21 March 2005
Latest update: 5 January 2024
People with significant control
Mark W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul 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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 21 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 22 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 22 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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Address change date: Wed, 26th Oct 2022. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: C/O Barry Cleverly 1 Osborne Road Southville Bristol BS3 1PR (AD01)
filed on: 26th, October 2022
filed on: 26th, October 2022
address
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