Glass Design Solutions Ltd in Shelf, HX3 7PB

Description

Data updated on: 01-11-2023

Glass Design Solutions is a company located at HX3 7PB Shelf at The Counting House. The firm was formed in 2011 and is established under the registration number 07611569. The firm has been on the UK market for thirteen years now and its official state is active. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Glass Design Solutions Limited released its latest accounts for the financial year up to March 31, 2023. The latest confirmation statement was filed on April 21, 2023.

That firm owes its well established position on the market and unending improvement to three directors, specifically Peter W., Clive S. and Lee W., who have been in the firm since May 2011.

Peter W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 939	78 942

Balance Sheet
Cash Bank On Hand		65 285	120 035	61 401	59 403	87 256	91 808	55 253
Current Assets	198 515	127 014	302 456	217 445	263 731	229 283	282 378	241 597
Debtors	149 430	61 729	158 511	145 678	135 328	111 730	144 987	155 132
Net Assets Liabilities		78 942	85 736	31 511	29 060	9 066	155 724	301 094
Property Plant Equipment		83 214	219 603	288 733	314 188	356 408	290 264	353 522
Total Inventories			23 910	10 366	69 000	30 297	45 583	31 212
Cash Bank In Hand	49 085	65 285
Net Assets Liabilities Including Pension Asset Liability	87 939	78 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 839	78 842
Shareholder Funds	87 939	78 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		112 935	131 006	122 852	156 664	184 944	204 877	231 577
Average Number Employees During Period				13	14	15	16	16
Creditors		53 388	164 680	237 083	249 499	334 457	279 513	163 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 500		7 125	3 577
Disposals Property Plant Equipment					47 500		47 500	13 200
Fixed Assets	100 969	83 214	219 603	288 733	314 188	356 408	290 264	353 522
Increase From Depreciation Charge For Year Property Plant Equipment			18 071		43 312	28 280	27 058	30 277
Net Current Assets Liabilities	70 713	73 626	137 776	19 638	14 232	-105 174	2 865	77 641
Property Plant Equipment Gross Cost		196 149	350 609	411 585	470 852	541 352	495 141	585 099
Total Additions Including From Business Combinations Property Plant Equipment			154 460		106 767	70 500	1 289	103 158
Total Assets Less Current Liabilities	171 682	156 840	357 379	269 095	328 420	251 234	293 129	431 163
Creditors Due After One Year	83 743	77 898
Creditors Due Within One Year	127 802	53 388

Company staff

Peter W.

Role: Director

Appointed: 05 May 2011

Latest update: 4 April 2024

Clive S.

Role: Director

Appointed: 21 April 2011

Latest update: 4 April 2024

Lee W.

Role: Director

Appointed: 21 April 2011

Latest update: 4 April 2024

People with significant control

Peter W.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glass Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Clive S.

Lee W.

Andrew C.

People with significant control

Peter W.

Accounts Documents

Company filings

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