Glass Company Direct Limited in Todmorden, OL14 5HG

Description

Data updated on: 01-11-2023

This company called Glass Company Direct was started on June 22, 2018 as a Private Limited Company. The firm's head office may be found at Todmorden on Crow Carr Ings Mill, Vale Street. Assuming you want to reach this business by mail, the zip code is OL14 5HG. The registration number for Glass Company Direct Limited is 11428101. The firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Thursday 30th June 2022 is the last time when the company accounts were reported.

Taking into consideration this specific company's directors directory, since June 2018 there have been two directors: Peter D. and Martin M..

Executives who have control over the firm are as follows: Martin M. has substantial control or influence over the company. Peter D. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 941	106 365	327 267	74 808
Current Assets	356 293	591 792	1 006 661	686 218
Debtors	9 358	92 179	316 379	290 393
Net Assets Liabilities	22 639	266 728	484 317	549 807
Property Plant Equipment	96 281	240 344	722 475	810 377
Total Inventories	330 994	393 248	363 015	321 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 100	34 035	91 183	160 394
Accumulated Depreciation Impairment Property Plant Equipment	32 284	77 613	171 662	286 588
Average Number Employees During Period	18	19	18	19
Creditors	480 464	573 108	726 759	672 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment	5 806		93 026	115 239
Disposals Property Plant Equipment	23 224		459 401	703 100
Fixed Assets	184 852	353 320	848 355	935 951
Increase From Amortisation Charge For Year Intangible Assets	4 100	29 935	57 148	69 211
Increase From Depreciation Charge For Year Property Plant Equipment	38 090	45 329	187 075	230 165
Intangible Assets	88 571	112 976	125 880	125 574
Intangible Assets Gross Cost	92 671	147 011	217 063	285 968
Net Current Assets Liabilities	-124 171	18 684	279 902	13 731
Property Plant Equipment Gross Cost	128 565	317 957	894 137	1 096 965
Total Additions Including From Business Combinations Intangible Assets	92 671	54 340	70 052	68 905
Total Additions Including From Business Combinations Property Plant Equipment	151 789	189 392	1 035 581	905 928
Total Assets Less Current Liabilities	60 681	372 004	1 128 257	949 682

Company staff

Peter D.

Role: Director

Appointed: 22 June 2018

Latest update: 11 February 2024

Martin M.

Role: Director

Appointed: 22 June 2018

Latest update: 11 February 2024

People with significant control

Martin M.

Notified on 1 July 2019

Nature of control:

substantial control or influence

Peter D.

Notified on 22 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-22
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Glass Company Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Martin M.

People with significant control

Martin M.

Peter D.

Accounts Documents

Company filings

Filing category

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