Glass Structures Limited in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

07949956 - reg. no. used by Glass Structures Limited. It was registered as a Private Limited Company on 2012-02-14. It has been active on the market for 12 years. The enterprise can be gotten hold of in Unit 9 Creekmouth Ind Estate 57 River Road in Barking. The head office's post code assigned to this address is IG11 0DA. The firm's Standard Industrial Classification Code is 43342 which means Glazing. Glass Structures Ltd filed its latest accounts for the financial period up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-05-28.

Peter B., Dmitrijus Z., Peter B. and Terence M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2021.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	1 543

Balance Sheet
Cash Bank In Hand	100	100		2 733
Cash Bank On Hand					70 117	32 005	35 249	76 694	120 222	32 433	20 873
Current Assets				6 733	71 117	45 953	113 226	88 276	152 711	95 832	226 509
Debtors						11 948	75 477	9 582	28 989	49 299	165 636
Net Assets Liabilities						41 984					157 470
Property Plant Equipment					1 144	29 426	28 649	24 695	20 250	20 109	43 550
Stocks Inventory				4 000
Tangible Fixed Assets			1 669	1 369
Total Inventories					1 000	2 000	2 500	2 000	3 500	14 100	40 000
Other Debtors								5 279	4 698	4 299
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital				100
Profit Loss Account Reserve				1 443
Shareholder Funds	100	100	100	1 543

Other Financial Data
Accrued Liabilities					600		650
Accumulated Depreciation Impairment Property Plant Equipment					285	6 458	6 287	5 420	4 445	4 409	9 552
Administrative Expenses					51 909	74 722	263 388	221 339	260 335	433 228	539 573
Average Number Employees During Period					4	4	5	5	7	9	11
Cost Sales					148 445	405 912	534 559	884 900	1 026 002	1 183 921	1 445 225
Creditors					47 922	25 740	40 724	10 648	26 669	59 740	10 000
Creditors Due Within One Year				6 559
Depreciation Expense Property Plant Equipment					285	6 458	6 287	5 420	4 445	4 409	9 552
Distribution Costs					6 240		13 403	10 095	7 259	11 671	8 429
Finance Lease Liabilities Present Value Total						25 740					10 000
Gross Profit Loss					95 879	112 285	361 021	252 742	335 242	380 931	658 513
Increase From Depreciation Charge For Year Property Plant Equipment					285	6 458	6 287	5 420	4 445	4 409	9 552
Interest Payable Similar Charges Finance Costs							5 156	5 156	13 679	21 131	19 681
Net Current Assets Liabilities				174	23 195	38 298	72 502	77 628	126 042	36 092	123 920
Number Shares Allotted	100	100	100	100
Operating Profit Loss					37 730	37 563	84 230	21 308	67 648	-63 968	110 511
Other Interest Receivable Similar Income Finance Income					66	82	93	20		8
Par Value Share	1	1	1	1
Profit Loss					37 796	37 645	79 167	16 172	53 969	-85 091	101 269
Profit Loss On Ordinary Activities Before Tax					37 796	37 645	79 167	16 172	53 969	-85 091	90 830
Property Plant Equipment Gross Cost				1 429	6 144	35 884	30 115	24 695	24 518	20 102	53 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 669
Tangible Fixed Assets Depreciation				300
Tangible Fixed Assets Depreciation Charged In Period				300
Total Additions Including From Business Combinations Property Plant Equipment						29 740					33 000
Total Assets Less Current Liabilities				1 543	24 339	67 724	101 151	102 323	146 292	56 201	167 470
Trade Creditors Trade Payables					35 000	6 500	20 001		-1
Trade Debtors Trade Receivables						3 557	75 477	4 303	24 291	45 000	165 636
Turnover Revenue					244 324	518 197	895 580	1 137 642	1 361 244	1 564 852	2 103 738
Bank Borrowings Overdrafts										900	70 842
Other Creditors								1 600	1 500	58 840	27 135
Other Taxation Social Security Payable								9 048	25 170		4 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-10 439
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100

Company staff

Peter B.

Role: Director

Appointed: 25 May 2021

Latest update: 3 March 2024

Dmitrijus Z.

Role: Director

Appointed: 30 July 2016

Latest update: 3 March 2024

Peter B.

Role: Director

Appointed: 01 February 2015

Latest update: 3 March 2024

Terence M.

Role: Director

Appointed: 01 February 2015

Latest update: 3 March 2024

Sean O.

Role: Director

Appointed: 01 February 2015

Resigned: 26 January 2016

Latest update: 3 March 2024

Jenny B.

Role: Director

Appointed: 27 February 2012

Resigned: 25 May 2021

Latest update: 3 March 2024

Yomtov J.

Role: Director

Appointed: 14 February 2012

Resigned: 14 February 2012

Latest update: 3 March 2024

People with significant control

Peter B.

Notified on 1 October 2023

Nature of control:

substantial control or influence

Terry M.

Notified on 31 May 2017

Ceased on 1 August 2023

Nature of control:

substantial control or influence

Terence M.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

Peter B.

Notified on 31 May 2017

Ceased on 1 August 2023

Nature of control:

substantial control or influence

Dmitrijus Z.

Notified on 31 May 2017

Ceased on 1 August 2023

Nature of control:

substantial control or influence

Jenny B.

Notified on 31 May 2017

Ceased on 25 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 June 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Glass Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Dmitrijus Z.

Peter B.

Terence M.

Sean O.

Jenny B.

Yomtov J.

People with significant control

Peter B.

Terry M.

Terence M.

Peter B.

Dmitrijus Z.

Jenny B.

Accounts Documents

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