Glass & Stainless Ltd in Newcastle-under-lyme, ST5 2BE

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2013-07-02. Started under 08594324, this firm operates as a Private Limited Company. You may find the main office of the company during office hours at the following location: Ebenezer House Ryecroft, ST5 2BE Newcastle-under-lyme. The enterprise's principal business activity number is 43290 meaning Other construction installation. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-10.

In order to satisfy the client base, this specific business is constantly being directed by a team of three directors who are John W., James W. and Edward W.. Their constant collaboration has been of pivotal importance to this specific business since January 2019.

The companies with significant control over this firm are: K S E E Holdings Limited owns over 3/4 of company shares. This business can be reached in Newcastle-Under-Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the reg no 07855698.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-21 851	1 799	40 937

Balance Sheet
Cash Bank On Hand			27 130	46 332	83 584	106 855	13 053	68 877	8 154
Current Assets	177 597	202 527	310 193	523 504	404 837	691 346	599 924	622 954	510 292
Debtors	166 008	192 152	267 478	465 259	317 435	571 072	478 430	436 872	400 011
Net Assets Liabilities			40 937	176 951	34 612	121 441	131 928	167 658	157 546
Other Debtors			39 290	126 503	97 481	107 152	84 571	93 153	97 226
Property Plant Equipment			18 660	41 022	51 952	39 174	43 688	53 512	65 516
Total Inventories			15 585	11 913	3 818	13 419	108 441	117 205	102 127
Cash Bank In Hand	10 457	8 803	27 130
Net Assets Liabilities Including Pension Asset Liability	-21 847	1 799	40 937
Stocks Inventory	1 132	1 572	15 585
Tangible Fixed Assets	370	5 128	18 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 951	1 699	40 837
Shareholder Funds	-21 851	1 799	40 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 434	11 271	17 244	35 373	52 383	63 495	90 490
Additions Other Than Through Business Combinations Property Plant Equipment					41 624
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				21 643	38 580
Corporation Tax Payable			8 013
Creditors			262 987	16 664	27 998	23 603	36 687	88 816	64 163
Deferred Tax Asset Debtors					16 315
Finance Lease Payments Owing Minimum Gross				22 301	40 479
Increase From Depreciation Charge For Year Property Plant Equipment				8 837	17 702	21 395	25 698	27 979	33 895
Net Current Assets Liabilities	-22 221	-2 820	25 606	160 073	10 658	105 870	124 927	213 869	165 145
Other Creditors			115 714	16 664	107 332	223 729	128 815	17 402	85 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 729
Other Disposals Property Plant Equipment					24 722
Other Taxation Social Security Payable			14 905	38 514	14 607	26 224	7 758	28 127	38 521
Property Plant Equipment Gross Cost			21 096	52 294	69 196	74 547	96 071	117 007	156 006
Provisions For Liabilities Balance Sheet Subtotal			3 329	7 480				10 907	8 952
Total Additions Including From Business Combinations Property Plant Equipment				31 197		31 801	35 424	46 236	45 899
Total Assets Less Current Liabilities	-21 851	2 308	44 266	201 095	62 610	145 044	168 615	267 381	230 661
Trade Creditors Trade Payables			124 355	225 419	259 759	303 949	296 068	335 677	182 436
Trade Debtors Trade Receivables			206 588	338 756	133 388	321 627	140 361	146 106	42 269
Amount Specific Advance Or Credit Directors						20 133	9 572	9 072	8 072
Amount Specific Advance Or Credit Made In Period Directors						20 225
Amount Specific Advance Or Credit Repaid In Period Directors						92	10 561	500	1 000
Amounts Owed By Group Undertakings					86 566	142 293	253 498	197 613	260 516
Amounts Owed To Group Undertakings						18 275			11 510
Average Number Employees During Period					11	7	7	9	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 266	8 688	16 867	6 900
Disposals Property Plant Equipment						26 450	13 900	25 300	6 900
Finance Lease Liabilities Present Value Total					27 998	23 603	29 280	12 890	8 203
Increase Decrease In Property Plant Equipment						31 381	23 121
Total Borrowings						163 347	88 238	17 835	69 243
Bank Borrowings Overdrafts							7 407	75 926	55 960
Creditors Due Within One Year	199 818	205 347	284 587
Fixed Assets	374	5 128	18 660
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		509	3 329
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	399	5 191	15 510
Tangible Fixed Assets Cost Or Valuation	399	5 586	21 096
Tangible Fixed Assets Depreciation	25	458	2 436
Tangible Fixed Assets Depreciation Charged In Period	25	433	1 978

Company staff

John W.

Role: Director

Appointed: 14 January 2019

Latest update: 28 March 2024

James W.

Role: Director

Appointed: 24 February 2016

Latest update: 28 March 2024

Edward W.

Role: Director

Appointed: 24 February 2016

Latest update: 28 March 2024

Robert P.

Role: Director

Appointed: 24 February 2016

Resigned: 31 March 2020

Latest update: 28 March 2024

Nicole W.

Role: Director

Appointed: 14 July 2014

Resigned: 24 February 2016

Latest update: 28 March 2024

Rachel W.

Role: Director

Appointed: 14 July 2014

Resigned: 24 February 2016

Latest update: 28 March 2024

Robert P.

Role: Director

Appointed: 11 October 2013

Resigned: 31 March 2014

Latest update: 28 March 2024

Martyn E.

Role: Director

Appointed: 02 July 2013

Resigned: 14 July 2014

Latest update: 28 March 2024

John W.

Role: Director

Appointed: 02 July 2013

Resigned: 14 July 2014

Latest update: 28 March 2024

Barbara K.

Role: Director

Appointed: 02 July 2013

Resigned: 02 July 2013

Latest update: 28 March 2024

People with significant control

K S E E Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle-Under-Lyme, Staffordshire, ST5 2BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 07855698

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Glass & Stainless Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

James W.

Edward W.

Robert P.

Nicole W.

Rachel W.

Robert P.

Martyn E.

John W.

Barbara K.

People with significant control

K S E E Holdings Limited

Accounts Documents

Company filings

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