The enterprise named Glass Tech Recycling was created on 2010-12-30 as a Private Limited Company. The company's headquarters may be gotten hold of in Cardiff on Menzies Llp 5th Floor, Hodge House, 114-116 St Mary Street. If you need to reach this firm by mail, the post code is CF10 1DY. The registration number for Glass Tech Recycling Ltd is 07479819. The company's declared SIC number is 23190 which means Manufacture and processing of other glass, including technical glassware. Glass Tech Recycling Limited released its account information for the financial period up to Sat, 30th Sep 2017. The business latest annual confirmation statement was filed on Sun, 30th Dec 2018.
Glass Tech Recycling Ltd
General information
Name:
Glass Tech Recycling Limited
Office Address:
Menzies Llp 5th Floor, Hodge House 114-116 St Mary Street CF10 1DY Cardiff
Number: 07479819
Incorporation date: 2010-12-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Net Worth | 342 228 | -232 581 | |
| Balance Sheet | |||
| Cash Bank On Hand | 122 132 | 17 757 | |
| Current Assets | 695 876 | 434 732 | 428 063 |
| Debtors | 109 278 | 116 626 | 269 568 |
| Net Assets Liabilities | -232 581 | -265 519 | |
| Other Debtors | 12 926 | 72 992 | |
| Property Plant Equipment | 1 175 696 | 1 019 237 | |
| Total Inventories | 195 974 | 140 738 | |
| Cash Bank In Hand | 447 434 | 122 132 | |
| Stocks Inventory | 139 164 | 195 974 | |
| Tangible Fixed Assets | 369 269 | 1 175 696 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 224 678 | -337 181 | |
| Shareholder Funds | 342 228 | -232 581 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 052 | 423 760 | |
| Bank Borrowings Overdrafts | 99 291 | ||
| Comprehensive Income Expense | -587 759 | ||
| Creditors | 1 017 208 | 895 749 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -12 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 795 | ||
| Issue Equity Instruments | 883 230 | ||
| Net Current Assets Liabilities | 486 980 | -387 069 | -389 007 |
| Number Shares Issued Fully Paid | 2 770 | ||
| Other Creditors | 1 017 208 | 895 749 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 037 | ||
| Other Disposals Property Plant Equipment | 8 750 | ||
| Other Taxation Social Security Payable | 42 234 | 51 219 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | -574 809 | -917 938 | |
| Property Plant Equipment Gross Cost | 1 451 747 | 1 442 997 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | ||
| Total Assets Less Current Liabilities | 856 249 | 788 627 | 630 230 |
| Trade Creditors Trade Payables | 96 696 | 237 380 | |
| Trade Debtors Trade Receivables | 103 700 | 196 576 | |
| Accruals Deferred Income | 304 000 | ||
| Creditors Due After One Year | 510 021 | 713 208 | |
| Creditors Due Within One Year | 208 896 | 821 801 | |
| Number Shares Allotted | 1 000 | ||
| Provisions For Liabilities Charges | 4 000 | 4 000 | |
| Revaluation Reserve | 116 550 | 103 600 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
Company staff
Mark S.
Role: Director
Appointed: 01 February 2015
Latest update: 31 December 2023
Arwel M.
Role: Director
Appointed: 01 February 2015
Latest update: 31 December 2023
Michael S.
Role: Director
Appointed: 19 December 2014
Latest update: 31 December 2023
Karen J.
Role: Secretary
Appointed: 21 September 2011
Latest update: 31 December 2023
People with significant control
Gtrh 1 Limited
Address:
Imperial House 21-25 North Street, Bromley, Kent, BR1 1SD, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
09261827
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 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 13 January 2020 |
| Confirmation statement last made up date | 30 December 2018 |
| Annual Accounts 15 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 15 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
Company Vehicle Operator Data
Unit 10
Address
Tank Farm Road , Llandarcy , Skewen
City
Swansea
Postal code
SA10 6EN
No. of Vehicles
7
No. of Trailers
4
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: Mon, 26th Jun 2023. New Address: Menzies Llp 5th Floor, Hodge House 114-116 st Mary Street Cardiff CF10 1DY. Previous address: 2 Sovereign Quay Havannah Street Cardiff CF10 5SF (AD01)
filed on: 26th, June 2023
filed on: 26th, June 2023
address
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