Glass Services (st Albans) Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This company named Glass Services (st Albans) was created on 2003-10-08 as a Private Limited Company. The enterprise's registered office may be gotten hold of in St Albans on Wren House, 68 London Road. If you have to reach this firm by mail, the post code is AL1 1NG. The official reg. no. for Glass Services (st Albans) Limited is 04925324. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-05-18.

There's a team of two directors leading the following firm at present, namely Donato M. and Philip W. who have been doing the directors duties since June 2007. At least one secretary in this firm is a limited company, specifically Wren Accounting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933	2 598	20 053	53 260	88 301	108 240

Balance Sheet
Cash Bank In Hand	0	-123		23 597	32 657	42 440
Cash Bank On Hand						42 440	63 134	118 447	82 679	137 050	92 827	24 752
Current Assets	231 216	219 043	220 065	217 811	243 534	246 105	283 953	310 812	310 407	326 356	342 222	263 467
Debtors	219 610	207 791	210 872	184 740	201 116	192 534	211 918	184 682	219 906	179 331	220 307	217 749
Intangible Fixed Assets	40 200	33 500	26 800	20 100	13 400	6 700
Net Assets Liabilities						108 240	160 959		189 934	161 534	136 344	99 257
Net Assets Liabilities Including Pension Asset Liability	933	2 598	20 053	53 260	88 301	108 240
Other Debtors						19 976	14 790	9 849				13 275
Property Plant Equipment						7 115	23 585	16 449	9 480	4 740	5 587	3 725
Stocks Inventory	11 606	11 375	9 193	9 474	9 761	11 131
Tangible Fixed Assets	5 314	7 219	4 748	2 373	9 105	7 115
Total Inventories						11 131	8 901	7 683	7 822	9 975	29 088	20 966

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	930	2 595	20 050	53 257	88 298	108 237
Shareholder Funds	933	2 598	20 053	53 260	88 301	108 240

Other Financial Data
Instalment Debts Falling Due After5 Years	30 285	15 718
Secured Debts	108 325	93 758	77 700	59 627	40 947	21 644
Accumulated Amortisation Impairment Intangible Assets						60 300	67 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment						60 226	67 456	74 592	81 561	83 390	89 993	91 855
Average Number Employees During Period							12	12	12	11	12	12
Bank Borrowings						21 644	1 693
Bank Borrowings Overdrafts						6 036	3 834	3 066	2 140	48 333	38 333	28 333
Creditors						6 036	146 579	130 298	129 953	48 333	38 333	28 333
Creditors Due After One Year		81 709	62 092	44 019	25 339	6 036
Creditors Due Within One Year		175 455	169 468	143 005	152 399	145 644
Fixed Assets	45 514	40 719	31 548	22 473	22 505	13 815	23 585	16 449	9 480	4 740	5 587	3 725
Increase From Amortisation Charge For Year Intangible Assets							6 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 230	7 136	6 969	4 740	6 603	1 862
Intangible Assets						6 700
Intangible Assets Gross Cost						67 000	67 000	67 000	67 000	67 000	67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 800	33 500	40 200	46 900	53 600	60 300
Intangible Fixed Assets Amortisation Charged In Period		6 700	6 700	6 700	6 700	6 700
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	48 136	43 588	50 597	74 806	91 135	100 461	137 374	180 514	180 454	205 127	169 090	123 865
Number Shares Allotted			3	3	3	3
Other Creditors						35 090	36 524	34 424	35 019	37 157	39 818	41 430
Other Taxation Social Security Payable						47 283	57 480	56 319	39 595	32 361	46 062	27 086
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 341	91 041	91 041	91 041	88 130	95 580
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		9 490			11 429	500
Tangible Fixed Assets Cost Or Valuation	45 922	55 412	55 412	55 412	66 841	67 341
Tangible Fixed Assets Depreciation	40 608	48 193	50 664	53 039	57 736	60 226
Tangible Fixed Assets Depreciation Charged In Period			2 471	2 375	4 697	2 490
Total Additions Including From Business Combinations Property Plant Equipment							23 700				7 450
Total Assets Less Current Liabilities	93 650	84 307	82 145	97 279	113 640	114 276	160 959	196 963	189 934	209 867	174 677	127 590
Trade Creditors Trade Payables						45 208	48 741	36 489	53 199	48 760	75 448	59 945
Trade Debtors Trade Receivables						172 558	197 128	174 833	219 906	179 331	220 307	204 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 911
Disposals Property Plant Equipment										2 911
Creditors Due After One Year Total Noncurrent Liabilities	92 717	81 709
Creditors Due Within One Year Total Current Liabilities	183 080	175 455
Tangible Fixed Assets Depreciation Charge For Period		7 585

Company staff

Donato M.

Role: Director

Appointed: 20 June 2007

Latest update: 15 March 2024

Executives who control this firm include: Donato M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donato M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Glass Services (st Albans) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donato M.

Philip W.

Wren Accounting Limited

Michele G.

Alan G.

Lydia T.

People with significant control

Donato M.

Philip W.

Alan G.

Accounts Documents

Company filings

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