Glass Centre (south East) Ltd in Peacehaven, BN10 7RH

Description

Data updated on: 01-11-2023

The day this firm was established is 2008-02-07. Registered under 06496893, the company is considered a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: 12a Stanley Road, BN10 7RH Peacehaven. This company's principal business activity number is 43342 and their NACE code stands for Glazing. 2021-02-28 is the last time when account status updates were reported.

For sixteen years, this limited company has only been guided by a single managing director: Daniel R. who has been with it since 2008-02-07. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Lesa R. as a secretary since February 2008.

Daniel R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428	-39	8	-4 212	-342	1 403

Balance Sheet
Cash Bank On Hand							1 855	1 583	771	3 421	3 046	2 403
Current Assets	8 127	13 897	2 056	2 248	8 757	8 669	5 669	8 191	8 536	7 402	24 643	49 568
Debtors	4 410	9 434			3 814	6 814	3 814	6 608	7 765	3 981	21 597	47 165
Net Assets Liabilities								2 351	697	290	333	124
Other Debtors							3 814	6 608	7 765	3 980	21 597	47 165
Property Plant Equipment							2 501	1 993	1 588	1 265	2 035	1 627
Cash Bank In Hand	3 717	4 463	2 056	2 248	4 943	1 855
Tangible Fixed Assets	4 015	4 777	4 574	4 584	3 841	2 501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	427	-40	7	-4 213	-343	1 402
Shareholder Funds	428	-39	8	-4 212	-342	1 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 897	10 405	10 810	11 133	10 233	10 641
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts												16 100
Corporation Tax Payable							8 448	6 545	8 525	7 537	25 452	32 378
Creditors							6 767	7 833	9 125	8 137	26 112	16 100
Increase From Depreciation Charge For Year Property Plant Equipment								508	405	323	510	408
Net Current Assets Liabilities	-3 587	-4 816	-4 566	-8 796	-4 183	-1 098	-1 098	358	-589	-735	-1 469	14 906
Number Shares Issued Fully Paid								1	1
Other Creditors							-1 682	1 288	600	600	660	840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 410
Other Disposals Property Plant Equipment											1 450
Other Taxation Social Security Payable												604
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							12 398	12 398	12 398	12 398	12 268
Provisions For Liabilities Balance Sheet Subtotal									302	240	233	309
Total Additions Including From Business Combinations Property Plant Equipment											1 320
Total Assets Less Current Liabilities	428	33	8	-4 212	-342	1 403	1 403	2 351	999	530	566	16 533
Trade Creditors Trade Payables							1					840
Trade Debtors Trade Receivables										1
Administrative Expenses	28 714
Corporation Tax Due Within One Year	11 714	11 714
Cost Sales	3 259
Creditors Due Within One Year	11 714	13 617	6 622	11 044	12 940	9 767
Debtors Due Within One Year	4 410	9 434
Depreciation Tangible Fixed Assets Expense	1 018	1 326
Gross Profit Loss	46 497
Number Shares Allotted		1	1	1	1	1
Pension Costs	3 000
Profit Loss For Period	14 100
Profit Loss On Ordinary Activities Before Tax	17 783
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 450	1 231	1 295	319	1 213
Tangible Fixed Assets Cost Or Valuation	6 252	8 340	9 571	10 866	11 185	12 398
Tangible Fixed Assets Depreciation	2 237	3 563	4 997	6 282	7 344	9 897
Tangible Fixed Assets Depreciation Charged In Period		468	1 434	1 285	1 062	2 553
Tax On Profit Or Loss On Ordinary Activities	3 683
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	49 756
U K Current Corporation Tax	3 683
Advances Credits Directors						3 000
Director Remuneration Benefits Excluding Payments To Third Parties	5 675	7 000

Company staff

Lesa R.

Role: Secretary

Appointed: 07 February 2008

Latest update: 24 August 2023

Daniel R.

Role: Director

Appointed: 07 February 2008

Latest update: 24 August 2023

People with significant control

Daniel R.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 May 2023
Account last made up date	28 February 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	7 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 February 2014

Glass Centre (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesa R.

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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