This particular Glass 2000 Limited business has been operating in this business field for at least 22 years, having started in 2002. Started with Companies House Reg No. 04510716, Glass 2000 was set up as a Private Limited Company located in 100 St. James Road, Northampton NN5 5LF. The enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Glass 2000 Ltd filed its account information for the period that ended on Sun, 31st Oct 2021. The firm's latest annual confirmation statement was released on Wed, 2nd Nov 2022.
Glass 2000 Limited
General information
Name:
Glass 2000 Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 04510716
Incorporation date: 2002-08-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 118 | -3 309 | 881 | 5 252 | 2 371 | 15 768 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 120 692 | 117 784 | 145 960 | 190 055 | 182 369 | 179 394 | 172 935 | 203 161 | 160 694 | 160 000 | 183 619 |
| Debtors | 111 918 | 100 697 | 127 531 | 162 176 | 157 158 | 154 394 | 164 935 | 199 161 | 150 694 | 149 000 | 172 619 |
| Property Plant Equipment | 14 447 | 12 265 | 10 414 | 17 935 | 14 331 | 11 494 | |||||
| Total Inventories | 25 000 | 8 000 | 4 000 | 10 000 | 11 000 | 11 000 | |||||
| Cash Bank In Hand | 774 | 87 | 1 429 | 2 879 | 211 | ||||||
| Intangible Fixed Assets | 17 021 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 | -4 678 | 881 | 5 252 | 2 371 | ||||||
| Stocks Inventory | 8 000 | 17 000 | 17 000 | 25 000 | 25 000 | 25 000 | |||||
| Tangible Fixed Assets | 32 545 | 27 590 | 23 492 | 20 045 | 17 021 | 14 447 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 | -3 409 | 781 | 5 152 | 2 271 | 15 668 | |||||
| Shareholder Funds | 118 | -3 309 | 881 | 5 252 | 2 371 | 15 768 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 019 | 49 201 | 51 052 | 55 652 | 59 256 | 62 093 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 121 | ||||||||||
| Administrative Expenses | 64 119 | 57 818 | |||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | 8 | |||||
| Comprehensive Income Expense | 13 397 | 40 444 | |||||||||
| Creditors | 178 073 | 176 988 | 197 762 | 168 046 | 181 064 | 192 391 | |||||
| Depreciation Expense Property Plant Equipment | 2 574 | 2 182 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||||
| Distribution Costs | 37 352 | 34 868 | |||||||||
| Dividends Paid | 48 000 | ||||||||||
| Gross Profit Loss | 118 366 | 143 010 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 182 | 1 851 | 4 600 | 3 604 | 2 837 | ||||||
| Net Current Assets Liabilities | -32 427 | -32 268 | -22 611 | -14 793 | -14 650 | 1 321 | -4 053 | 5 399 | -7 352 | -21 064 | -8 772 |
| Operating Profit Loss | 16 895 | 50 324 | |||||||||
| Profit Loss | 13 397 | 40 444 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 16 895 | 50 324 | |||||||||
| Property Plant Equipment Gross Cost | 61 466 | 61 466 | 73 587 | 73 587 | 73 587 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 498 | 9 880 | |||||||||
| Total Assets Less Current Liabilities | 118 | -4 678 | 881 | 5 252 | 2 371 | 15 768 | 8 212 | 15 813 | 10 583 | -6 733 | 2 722 |
| Turnover Revenue | 493 797 | 522 986 | |||||||||
| Advances Credits Directors | 49 257 | 73 688 | 11 779 | 8 000 | |||||||
| Advances Credits Made In Period Directors | 49 257 | 24 431 | 61 909 | 19 779 | |||||||
| Bank Borrowings Overdrafts | 17 415 | 19 343 | 47 788 | 56 575 | 41 949 | ||||||
| Creditors Due Within One Year | 153 119 | 150 052 | 168 571 | 204 848 | 197 019 | 178 073 | |||||
| Fixed Assets | 32 545 | 27 590 | 23 492 | 20 045 | 17 021 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 315 | ||||||||||
| Other Creditors Due Within One Year | 23 098 | 23 590 | 710 | 14 438 | 7 164 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | -100 | |||||
| Tangible Fixed Assets Additions | 106 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 360 | 61 360 | 61 360 | 61 466 | 61 466 | ||||||
| Tangible Fixed Assets Depreciation | 28 815 | 33 770 | 37 868 | 41 421 | 44 445 | 47 019 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 955 | 4 098 | 3 553 | 3 024 | 2 574 | ||||||
| Taxation Social Security Due Within One Year | 2 400 | 3 400 | 5 000 | ||||||||
| Trade Creditors Within One Year | 103 291 | 107 119 | 117 673 | 130 435 | 142 906 | ||||||
Company staff
Keith J.
Role: Director
Appointed: 14 August 2002
Latest update: 21 November 2023
Keith J.
Role: Secretary
Appointed: 14 August 2002
Latest update: 21 November 2023
Steven W.
Role: Director
Appointed: 14 August 2002
Latest update: 21 November 2023
People with significant control
Steven W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Keith J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 16 November 2023 |
| Confirmation statement last made up date | 02 November 2022 |
| Annual Accounts 25 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 11 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 05 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 05 March 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 28 February 2017 |
| 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 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 186 Fletchamstead Highway Canley Coventry CV4 7BB on Mon, 3rd Apr 2023 to 100 st. James Road Northampton Northamptonshire NN5 5LF (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
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