Glass Northampton Limited in Northampton, NN1 3DX

Description

Data updated on: 01-11-2023

Glass Northampton Limited with Companies House Reg No. 01088154 has been a part of the business world for fifty two years. This particular Private Limited Company can be reached at 25-29 Bailiff Street, in Northampton and its area code is NN1 3DX. The enterprise's SIC and NACE codes are 43342 and has the NACE code: Glazing. Glass Northampton Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-08-22.

With three job offers since 13th August 2014, the enterprise has been relatively active on the job market. On 9th March 2017, it was recruiting job candidates for a full time Accounts Administrator position in Northampton, and on 13th August 2014, for the vacant position of a full time Window Fitter in Northampton. So far, they have searched for employees for the Experienced Window Fitter/Fitters posts.

As mentioned in the enterprise's executives data, since January 2024 there have been six directors including: Anne S., Molly A. and Christopher B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 773	77 376	118 197

Balance Sheet
Cash Bank In Hand			5 633
Cash Bank On Hand			5 633	62 163	34 947	119 063	180 860	245 148	517 011	392 251
Current Assets	481 835	469 975	384 086	463 100	531 159	522 654	418 277	541 616	870 682	824 024
Debtors	405 270	357 814	319 903	321 526	373 585	291 479	172 016	155 711	190 448	217 236
Net Assets Liabilities			118 197	141 547	159 431	178 436	174 241	133 489	280 127	335 425
Net Assets Liabilities Including Pension Asset Liability	119 773	77 376	118 197
Other Debtors			34 945	122 224				2 835
Property Plant Equipment			108 699	118 926	172 203	177 039	147 619	128 021	108 837	94 419
Stocks Inventory	76 565	112 161	58 550
Tangible Fixed Assets	105 544	110 730	108 699
Total Inventories			58 550	79 411	122 627	112 112	65 401	140 757	163 223	214 537

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	114 773	72 376	113 197
Shareholder Funds	119 773	77 376	118 197

Other Financial Data
Accrued Liabilities Deferred Income				146 665	200 049	190 426	109 342	119 447	310 495	205 679
Accumulated Depreciation Impairment Property Plant Equipment			417 315	427 913	420 103	445 359	445 712	466 544	468 655	482 748
Amounts Owed To Group Undertakings			60 107	62 807	68 257	70 907	73 744	77 081	80 418	79 268
Average Number Employees During Period			38	37	38	37	35	35	35	33
Creditors			20 200	26 067	50 647	38 046	20 309	54 213	36 863	25 000
Creditors Due After One Year	8 920	19 074	20 200
Creditors Due Within One Year	458 686	484 255	354 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 228	48 396	4 684	27 079	1 578	15 913	743
Disposals Property Plant Equipment				14 711	54 804	5 564	30 554	2 843	17 674	961
Finance Lease Liabilities Present Value Total			20 200	26 067	50 647	38 046	20 309	11 096	7 350	1 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases			79 548	85 661	99 114	104 072	110 783	112 199	112 119	101 822
Increase From Depreciation Charge For Year Property Plant Equipment				21 826	40 586	29 940	27 432	22 410	18 024	14 836
Net Current Assets Liabilities	23 149	-14 280	29 698	48 688	37 875	39 443	46 931	59 681	232 735	287 456
Number Shares Allotted		5 000	5 000
Other Creditors			134 216	33 805	40 549	46 583	47 259	70 248	50 367	48 557
Other Taxation Social Security Payable			90 241	31 216	34 110	33 933	19 998	25 729	53 309	55 962
Par Value Share		1	1
Prepayments Accrued Income				122 224	83 771	118 908	45 273	46 064	47 596	41 221
Property Plant Equipment Gross Cost			526 014	546 839	592 306	622 398	593 331	594 565	577 492	577 167
Secured Debts	105 800	118 063	34 619
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		23 639
Tangible Fixed Assets Cost Or Valuation	525 275	540 054	526 014
Tangible Fixed Assets Depreciation	419 731	429 324	417 315
Tangible Fixed Assets Depreciation Charged In Period		17 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 358
Tangible Fixed Assets Disposals		8 860
Total Additions Including From Business Combinations Property Plant Equipment				35 536	100 271	35 656	1 487	4 077	601	636
Total Assets Less Current Liabilities	128 693	96 450	138 397	167 614	210 078	216 482	194 550	187 702	341 572	381 875
Trade Creditors Trade Payables			55 405	59 833	63 369	75 216	53 711	111 211	82 439	63 609
Trade Debtors Trade Receivables			284 958	199 302	289 814	172 571	126 743	106 812	150 679	176 015
Corporation Tax Payable										13 346
Other Remaining Borrowings								45 000	35 000	25 000
Provisions For Liabilities Balance Sheet Subtotal									24 582	21 450

Company staff

Anne S.

Role: Director

Latest update: 1 March 2024

Molly A.

Role: Director

Appointed: 01 January 2024

Latest update: 1 March 2024

Christopher B.

Role: Director

Appointed: 01 September 2016

Latest update: 1 March 2024

Robert D.

Role: Director

Appointed: 01 September 2014

Latest update: 1 March 2024

Robert K.

Role: Director

Appointed: 31 July 1991

Latest update: 1 March 2024

Joan K.

Role: Director

Appointed: 31 July 1991

Latest update: 1 March 2024

Sarah S.

Role: Director

Appointed: 01 September 2014

Resigned: 31 August 2016

Latest update: 1 March 2024

John R.

Role: Director

Appointed: 01 January 1998

Resigned: 05 April 2006

Latest update: 1 March 2024

Charles B.

Role: Director

Appointed: 01 January 1998

Resigned: 31 December 2017

Latest update: 1 March 2024

John H.

Role: Director

Appointed: 31 July 1991

Resigned: 31 December 2007

Latest update: 1 March 2024

Emily S.

Role: Director

Appointed: 31 July 1991

Resigned: 15 August 2004

Latest update: 1 March 2024

Thomas S.

Role: Director

Appointed: 31 July 1991

Resigned: 14 February 2003

Latest update: 1 March 2024

Anne S.

Role: Secretary

Appointed: 31 July 1991

Resigned: 31 August 2014

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Glass Northampton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN1 3DX and was registered as a PSC under the registration number 03482159.

Glass Northampton Holdings Limited

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 03482159

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Accounts Administrator in Northampton, posted on Thursday 9th March 2017
Region / City	Midlands, Northampton
Industry	Office spaces and residential construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Experienced Window Fitter/Fitters in Northampton, posted on Tuesday 8th September 2015
Region / City	Midlands, Northampton
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Window Fitter in Northampton, posted on Wednesday 13th August 2014
Region / City	Midlands, Northampton
Industry	House and office construction industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Accounts Administrator in Northampton, posted on Thursday 9th March 2017

Region / City

Midlands, Northampton

Industry

Office spaces and residential construction

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Experienced Window Fitter/Fitters in Northampton, posted on Tuesday 8th September 2015

Region / City

Midlands, Northampton

Industry

Construction of residential and commercial buildings

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Window Fitter in Northampton, posted on Wednesday 13th August 2014

Region / City

Midlands, Northampton

Industry

House and office construction industry

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Glass Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Molly A.

Christopher B.

Robert D.

Robert K.

Joan K.

Sarah S.

John R.

Charles B.

John H.

Emily S.

Thomas S.

Anne S.

People with significant control

Glass Northampton Holdings Limited

Accounts Documents

Jobs and Vacancies at Glass Northampton Ltd

Company filings

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