Glass Blocks Direct Limited in Chichester, PO19 8PN

Description

Data updated on: 01-11-2023

This particular Glass Blocks Direct Limited business has been on the market for at least twenty years, as it's been established in 2004. Started with registration number 05255931, Glass Blocks Direct is categorised as a Private Limited Company with office in 4 Phoenix Business Centre, Chichester PO19 8PN. This enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Its most recent accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-10-06.

There's just one director currently supervising the following limited company, namely Marc P. who's been carrying out the director's obligations since 2004/10/11.

Marc P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand											368 202	498 241	537 951
Current Assets						100	2 100	129 622	145 365	241 025	397 873	532 503	627 155
Debtors											9 671	19 262	64 204
Net Assets Liabilities							1 702	22 271	33 307	93 817	184 382	332 949	447 503
Other Debtors											329
Property Plant Equipment											7 582	7 212	9 506
Total Inventories											20 000	15 000	25 000
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities											18 670	24 930	17 173
Accrued Liabilities Not Expressed Within Creditors Subtotal								-750	-750	-8 631	-18 670
Accumulated Depreciation Impairment Property Plant Equipment											14 717	17 121	20 915
Additions Other Than Through Business Combinations Property Plant Equipment												2 033	6 088
Average Number Employees During Period									3	2	2	3	4
Bank Borrowings												46 057	35 235
Creditors							398	119 576	124 789	148 687	202 403	46 057	35 235
Dividend Per Share Interim												430	510
Fixed Assets								12 975	13 481	10 110	7 582
Increase From Depreciation Charge For Year Property Plant Equipment												2 404	3 794
Net Current Assets Liabilities						100	1 702	10 046	20 576	92 338	176 800	371 794	473 232
Number Shares Issued Fully Paid											100	100	100
Other Creditors											91 496	42 194	42 514
Other Inventories											20 000	15 000	25 000
Par Value Share		1										1	1
Property Plant Equipment Gross Cost											22 300	24 333	30 421
Taxation Social Security Payable											92 930	80 115	79 062
Total Assets Less Current Liabilities						100	1 702	23 021	34 057	102 448	184 382	379 006	482 738
Total Borrowings												46 057	35 235
Trade Creditors Trade Payables											17 977	13 470	9 763
Trade Debtors Trade Receivables											9 342	19 262	64 204
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Marc P.

Role: Director

Appointed: 11 October 2004

Latest update: 15 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2004

Resigned: 11 October 2004

Address: London, N1 7JQ

Latest update: 15 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 October 2004

Resigned: 11 October 2004

Address: London, N1 7JQ

Latest update: 15 February 2024

Deborah P.

Role: Secretary

Appointed: 11 October 2004

Resigned: 01 October 2009

Latest update: 15 February 2024

People with significant control

Marc P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Glass Blocks Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Deborah P.

People with significant control

Marc P.

Accounts Documents

Company filings

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