Glass Vision Uk Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

Glass Vision Uk Limited may be found at 54 Hellesdon Park Industrial Estate, Drayton High Road in Norwich. The area code is NR6 5DR. Glass Vision Uk has been actively competing in this business since the company was established in 2012. The Companies House Registration Number is 08054070. The company's SIC and NACE codes are 43342 which means Glazing. Glass Vision Uk Ltd filed its account information for the period up to 2023-06-30. The company's most recent confirmation statement was released on 2023-04-29.

There's a single director at the current moment controlling this specific business, namely Daniel K. who has been executing the director's duties since 2012-05-02. Since May 2012 John C., had been fulfilling assigned duties for the following business up to the moment of the resignation in May 2012. In addition another director, specifically Carl W. gave up the position in 2022.

Daniel K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 026	53 903	65 372	45 607

Balance Sheet
Cash Bank In Hand		3 716	9 035	10 529
Cash Bank On Hand				10 529	46 745	33 559	9 544	72 638	22 602	37 988	85 029
Current Assets	76 094	114 351	79 794	112 502	171 123	195 736	112 967	254 002	205 742	147 078	123 818
Debtors	67 069	101 427	55 129	86 077	109 754	136 506	88 762	165 692	168 190	93 985	23 539
Intangible Fixed Assets	88 333	78 333	68 333	58 333
Net Assets Liabilities				45 607	12 114	12 487	4 891	-48 858	-63 117	-83 205	-55 249
Net Assets Liabilities Including Pension Asset Liability	23 026	53 903	65 372	45 607
Property Plant Equipment				117 374	87 365	89 763	82 279	80 806	66 108	71 629	126 938
Stocks Inventory	9 025	9 208	15 630	15 896
Tangible Fixed Assets	26 992	20 764	40 135	117 374
Total Inventories				15 896	14 624	25 671	14 661	15 672	14 950	15 105	15 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 024	53 901	65 370	45 605
Shareholder Funds	23 026	53 903	65 372	45 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 667	51 667	61 667	71 667	81 667	91 666	99 999
Accumulated Depreciation Impairment Property Plant Equipment				44 541	71 750	72 592	80 176	100 663	120 123	132 807	85 938
Average Number Employees During Period					11	10	10	9	10	8	8
Creditors				95 517	136 754	109 214	69 565	238 807	179 632	136 275	138 818
Creditors Due After One Year	40 000	2 392	19 949	95 517
Creditors Due Within One Year	124 632	154 343	96 015	124 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 914	7 834			395	16 790	80 803
Disposals Property Plant Equipment					2 800	13 550			439	16 790	90 630
Finance Lease Liabilities Present Value Total				116 918	74 296	61 837	39 971	7 945	3 653	4 338	21 781
Fixed Assets	115 325	99 097	108 468	175 707	135 698	128 096	110 612	99 139	74 442	71 630	126 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 155	5 894	34 296	2 858
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	9 999	8 333
Increase From Depreciation Charge For Year Property Plant Equipment					29 123	8 676	7 584	20 487	19 855	14 474	33 934
Intangible Assets				58 333	48 333	38 333	28 333	18 333	8 334	1	1
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	21 667	31 667	41 667
Intangible Fixed Assets Amortisation Charged In Period	11 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-48 538	-39 992	-16 221	-12 011	29 160	10 660	-20 523	101 778	50 726	3 900	-28 352
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				161 915	159 115	162 355	162 455	181 469	186 231	189 436	212 876
Provisions For Liabilities Balance Sheet Subtotal				22 572	15 990	17 055	15 633	10 968	8 653	7 460	15 018
Provisions For Liabilities Charges	3 761	2 810	6 926	22 572
Secured Debts	92 000	52 867	25 524	116 918
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	35 990
Tangible Fixed Assets Cost Or Valuation	35 990	36 683	68 208	161 915
Tangible Fixed Assets Depreciation	8 998	15 919	28 073	44 541
Tangible Fixed Assets Depreciation Charged In Period	8 998
Total Additions Including From Business Combinations Property Plant Equipment						16 790	100	19 014	5 201	19 995	114 070
Total Assets Less Current Liabilities	66 787	59 105	92 247	163 696	164 858	138 756	90 089	200 917	125 168	60 530	98 587

Latest update: 16 March 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl W.

Notified on 6 April 2016

Ceased on 24 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 August 2013

Glass Vision Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

John C.

London Law Secretarial Limited

Carl W.

Carl W.

People with significant control

Daniel K.

Carl W.

Accounts Documents

Company filings

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