Glass And Rails Limited in Burslem, ST6 2EB

Description

Data updated on: 01-11-2023

Glass And Rails Limited may be gotten hold of in Unit 1, Rafferty Industrial Estate, Sneyd Hill in Burslem. The postal code is ST6 2EB. Glass And Rails has existed on the market since the company was registered on Saturday 3rd October 2015. The Companies House Registration Number is 09807389. This business's Standard Industrial Classification Code is 23120 which means Shaping and processing of flat glass. The business latest financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-02-08.

Currently, we have a single director in the company: Christopher B. (since Saturday 3rd October 2015). Since 2016 Neil M., had been managing this company until the resignation in 2020. Furthermore another director, namely Neil M. gave up the position on Saturday 3rd October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 824

Balance Sheet
Cash Bank On Hand	2 363	20 925	18 483	35 755
Current Assets	4 649	31 198	24 490	38 966
Debtors	2 286	10 273	6 007	3 211
Net Assets Liabilities	1 824	-11 971	-5 212	29 358	4 317	2 819
Other Debtors		16 150
Property Plant Equipment				286	228	228
Cash Bank In Hand	2 363
Net Assets Liabilities Including Pension Asset Liability	1 824

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 814
Shareholder Funds	1 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-24 100	-350	-350	-240
Accumulated Depreciation Impairment Property Plant Equipment				71	129	129
Additions Other Than Through Business Combinations Property Plant Equipment				357	357
Amounts Owed By Related Parties	7	8
Amounts Owed To Related Parties	1 497	2 498			636	995
Balances Amounts Owed By Related Parties	7	8
Creditors	2 825	35 069	33 177	14 867	994	1 234
Dividend Per Share Interim		1 500	3 300	2 300	2 000
Dividends Paid On Shares Interim		3 000	6 600	4 600	4 000
Fixed Assets			3 825	4 111	4 053	4 053
Increase From Depreciation Charge For Year Property Plant Equipment				71	58
Intangible Assets			3 825	3 825	3 825	3 825
Intangible Assets Gross Cost		3 825	3 825	3 825	3 825	3 825
Net Current Assets Liabilities		12 129	-8 687	24 099	-994
Nominal Value Allotted Share Capital		10	10	10	10	10
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	803	27 351			-2	-1
Other Payables Accrued Expenses					240	240
Par Value Share	1	1 500	1	1	1	1
Payments To Related Parties		2 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 000
Property Plant Equipment Gross Cost				357	357	357
Provisions For Liabilities Balance Sheet Subtotal				-1 498	-1 498
Taxation Social Security Payable	525	3 625
Total Assets Less Current Liabilities		12 129	-4 862	28 210	3 059	2 819
Trade Creditors Trade Payables		2 572
Trade Debtors Trade Receivables	2 279	8 740
Amount Specific Advance Or Credit Directors	500	-499	-409	-317	-317	-317
Amount Specific Advance Or Credit Made In Period Directors	1	500	90	92
Creditors Due Within One Year	2 825
Number Shares Allotted	10

People with significant control

The companies that control this firm include: Profile Glass Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Burslem at Florida Close, ST6 2DJ, Stoke On Trent and was registered as a PSC under the registration number 7084825.

Profile Glass Limited

Address: Unit 1 & 2 Hot Lane Industrial Estate Florida Close, Burslem, Stoke On Trent, ST6 2DJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 7084825

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Glass And Rails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Neil M.

Neil M.

Nicholas S.

Kerry A.

Richard E.

Neil M.

People with significant control

Profile Glass Limited

Accounts Documents

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