Glass Glazing & Windows (UK) Ltd in Telford, TF4 2RH

Description

Data updated on: 01-11-2023

Glass Glazing & Windows (UK) Ltd with reg. no. 08680323 has been competing in the field for 11 years. This Private Limited Company can be reached at Unit 8 Heath Hill Industrial Estate, Dawley in Telford and their area code is TF4 2RH. The company's SIC and NACE codes are 43342 which stands for Glazing. Glass Glazing & Windows (UK) Limited reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest confirmation statement was released on Tue, 5th Sep 2023.

As for the company, the full extent of director's assignments have so far been done by Stuart B. who was selected to lead the company 11 years ago.

Stuart B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 761	6 724	580		8 244	4 826	22 315
Current Assets	24 077	12 545	5 416	10 727	2 692	1 450	9 694	6 626	27 115
Debtors	16 218	7 431	2 655	3 003	1 112	450	450	800	800
Net Assets Liabilities			286	8 293	427	174	1 006	1 044	4 088
Other Debtors			450	450	450	450	450	800	800
Property Plant Equipment			500						4 800
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	4 000
Cash Bank In Hand	6 859	4 114	1 761
Net Assets Liabilities Including Pension Asset Liability	11 426	530	286
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 425	529	285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 000	2 000	2 000	2 000	2 000	3 200
Additions Other Than Through Business Combinations Property Plant Equipment									6 000
Average Number Employees During Period						1	1	2	2
Bank Overdrafts						3 510		2 098	2 479
Corporation Tax Payable			5 610	7 169	11 811	14 536	12 479	5 175	-2 823
Creditors			5 630	2 434	2 265	1 276	8 688	5 582	27 827
Increase From Depreciation Charge For Year Property Plant Equipment				500					1 200
Net Current Assets Liabilities	9 926	-470	-214	8 293	427	174	1 006	1 044	-712
Other Creditors			-5 470	-8 000	-11 413	-16 770	-3 791	-1 691	28 171
Other Taxation Social Security Payable					35
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	8 000
Trade Creditors Trade Payables			5 490	3 265	1 832
Trade Debtors Trade Receivables			2 205	2 553	662
Capital Employed	11 426	530	286
Creditors Due Within One Year	14 151	13 015	5 630
Number Shares Allotted	1		1
Number Shares Allotted Increase Decrease During Period	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500		500
Value Shares Allotted Increase Decrease During Period	1		1

Company staff

Stuart B.

Role: Director

Appointed: 06 September 2013

Latest update: 11 April 2024

People with significant control

Stuart B.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Glass Glazing & Windows (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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