Fareham Glass Ltd in Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

Registered with number 07800475 13 years ago, Fareham Glass Ltd is categorised as a Private Limited Company. The business latest mailing address is Unit D1 Heritage Business Park, Heritage Way Gosport. This firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 31st December 2022 is the last time company accounts were filed.

As of now, the following business has only been overseen by a single managing director: Guy R. who has been managing it for 13 years.

Guy R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 174	-19 259	-32 156	-32 910

Balance Sheet
Cash Bank On Hand						109	74
Current Assets	8 615	6 334	4 876	11 753		31 872	19 489
Debtors	4 697	3 306	1 129	4 892		9 763	7 415
Other Debtors	350	896	741	1 299		9 763	7 415
Total Inventories						22 000	12 000
Bank Loans Overdrafts Within One Year		1 518
Cash Bank In Hand	1 618	28	456	3 570
Net Assets Liabilities					-38 272	-26 188
Net Assets Liabilities Including Pension Asset Liability	-12 174	-19 259	-32 156	-32 910
Stocks Inventory	2 300	3 000	3 291	3 291
Trade Debtors	4 347	2 410	388	3 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 274	-19 359	-32 256	-33 010
Shareholder Funds	-12 174	-19 259	-32 156	-32 910

Other Financial Data
Creditors					-43 886	-57 447	56 441
Net Current Assets Liabilities	-12 174	-19 259	-32 156	-44 045	-43 886	-25 575	36 952
Other Creditors						2 226	3 602
Other Taxation Social Security Payable						2 150	1 523
Total Assets Less Current Liabilities	-12 174	-19 259	-32 156	-32 292	-37 669	-25 575	36 952
Trade Creditors Trade Payables						53 684	51 316
Trade Debtors Trade Receivables						9 315	7 315
Creditors Due Within One Year Total Current Liabilities	20 789	25 593	37 032	44 663
Other Creditors Due Within One Year	10 394	17 540	30 236	35 834
Trade Creditors Within One Year	10 395	6 535	6 796	8 829

Company staff

Guy R.

Role: Director

Appointed: 06 October 2011

Latest update: 26 January 2024

People with significant control

Guy R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27/07/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Fareham Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy R.

People with significant control

Guy R.

Accounts Documents

Company filings

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