Glass & Stainless (UK) Limited in Newcastle-under-lyme, ST5 2BE

Description

Data updated on: 01-11-2023

This company is registered in Newcastle-under-lyme with reg. no. 10062587. This company was set up in the year 2016. The office of this firm is situated at Ebenezer House Ryecroft. The area code is ST5 2BE. This firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Thursday 31st March 2022 is the last time the accounts were reported.

John W., Edward W. and James W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2019-01-14.

The companies that control this firm are as follows: 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 registration number 07855698.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 771	5 718	13 620	8 656	50 159	10 708	13 371
Current Assets	12 461	13 274	33 662	18 383	50 261	25 318	17 471
Debtors	557	7 556	20 042	9 524	102	14 610	4 100
Other Debtors	100	7 556	1 767	9 524	102	3 100	100
Total Inventories	133			203
Net Assets Liabilities				-44 910	10 178	-10 050	-17 824
Property Plant Equipment			9 254	15 215	11 765	8 000

Other Financial Data
Administrative Expenses	23 309
Cost Sales	19 753
Creditors	21 979	16 190	36 602	78 508	48 333	31 668	24 875
Gross Profit Loss	13 691
Issue Equity Instruments	100
Net Current Assets Liabilities	-9 518	-2 916	-2 940	-60 125	46 746	13 618	2 815
Number Shares Issued Fully Paid	100	100
Other Creditors	9 881	1 498	4 154	4 737	1 847	1 700	1 555
Other Taxation Social Security Payable	1 102	2 144
Par Value Share	1	1
Profit Loss	-9 618
Profit Loss On Ordinary Activities Before Tax	-9 618
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	1 924
Trade Creditors Trade Payables	10 996	6 298	32 448	36 046
Trade Debtors Trade Receivables	457
Turnover Revenue	33 444
Accumulated Depreciation Impairment Property Plant Equipment			157	3 608	7 058	10 823	14 587
Amounts Owed By Group Undertakings			18 275			11 510	4 000
Amounts Owed To Group Undertakings		6 250		37 725			3 101
Average Number Employees During Period		3	4	3	3	3	3
Bank Borrowings Overdrafts					48 333	31 668	24 875
Increase From Depreciation Charge For Year Property Plant Equipment			157	3 451	3 450	3 765	3 764
Property Plant Equipment Gross Cost			9 411	18 823	18 823	18 823
Total Additions Including From Business Combinations Property Plant Equipment			9 411	9 412
Total Assets Less Current Liabilities		-2 916	6 314	-44 910	58 511	21 618	7 051

Company staff

John W.

Role: Director

Appointed: 14 January 2019

Latest update: 13 January 2024

Edward W.

Role: Director

Appointed: 14 March 2016

Latest update: 13 January 2024

James W.

Role: Director

Appointed: 14 March 2016

Latest update: 13 January 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
Start Date For Period Covered By Report	2016-03-14
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glass & Stainless (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Edward W.

James W.

Robert P.

Barbara K.

People with significant control

K S E E Holdings Limited

Accounts Documents

Company filings

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