Glasseswebb Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The firm is widely known as Glasseswebb Limited. This company was established eleven years ago and was registered with 08693050 as the registration number. The office of this company is based in Barnet. You may visit them at 1 Beauchamp Court, 10 Victors Way. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Moira W. and Timothy W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2013.

Executives with significant control over the firm are: Moira W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 439	41 463	46 322

Balance Sheet
Cash Bank In Hand	46 037	31 478	40 400
Cash Bank On Hand			40 400	32 588	43 224	62 861	137 783	72 237	114 131
Current Assets	58 367	56 547	73 244	43 152	53 343	69 144	147 517	84 867	135 246
Debtors	320	5 914	23 949	2 879	3 586	390	4 173	4 978	14 692
Net Assets Liabilities			46 322	30 409	16 701	14 334	41 389
Net Assets Liabilities Including Pension Asset Liability	28 439	41 463	46 322
Other Debtors			20 099	71
Property Plant Equipment			16 139	14 704	11 212	8 557	6 536	4 995	3 822
Stocks Inventory	12 010	19 155	8 895
Tangible Fixed Assets		12 526	16 139
Total Inventories			8 895	7 685	6 533	5 893	5 561	7 652	6 423

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 339	41 363	46 222
Shareholder Funds	28 439	41 463	46 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 711	9 674	13 166	15 821	17 842	19 383	20 556
Average Number Employees During Period				2	2	1	1
Bank Borrowings Overdrafts					1 036	3 461	55 909	5 909	5 909
Bank Overdrafts					1 036	3 461	5 909	55 909	5 909
Corporation Tax Payable				12 116	14 789	18 083	18 618	11 654	13 900
Creditors			17 988	13 295	8 603	5 698	112 664	30 479	55 696
Creditors Due After One Year		11 769	17 988
Creditors Due Within One Year	29 928	15 841	25 073
Dividends Paid					72 000	72 000	50 000	28 000	34 000
Finance Lease Liabilities Present Value Total			17 988	13 295	8 603	5 698
Increase From Depreciation Charge For Year Property Plant Equipment				3 963	3 492	2 655	2 021	1 541	1 173
Merchandise				7 685	6 533	5 893	5 561	7 652	6 423
Net Current Assets Liabilities	28 439	40 706	48 171	29 000	14 092	11 475	34 853	54 388	79 550
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			11 011	1 625
Other Taxation Social Security Payable			14 062	411	549	1 493	57	61	88
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss					58 292	69 633	77 055	45 994	57 989
Property Plant Equipment Gross Cost			21 850	24 378	24 378	24 378	24 378	24 378
Recoverable Value-added Tax				71
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 551	19 594
Tangible Fixed Assets Cost Or Valuation		16 551	21 850
Tangible Fixed Assets Depreciation		4 025	5 711
Tangible Fixed Assets Depreciation Charged In Period		4 025	5 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 574
Tangible Fixed Assets Disposals			14 295
Total Additions Including From Business Combinations Property Plant Equipment				2 528
Total Assets Less Current Liabilities	28 439	53 232	64 310	43 704	25 304	20 032	41 389	59 383	83 372
Trade Creditors Trade Payables						12 355	9 551	7 644	6 543
Trade Debtors Trade Receivables			3 850	2 808	3 586	390	4 173	4 978	14 692
Total Borrowings						3 461	55 909	5 909	5 909

Company staff

Moira W.

Role: Director

Appointed: 17 September 2013

Latest update: 17 February 2024

Timothy W.

Role: Director

Appointed: 17 September 2013

Latest update: 17 February 2024

People with significant control

Moira W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Glasseswebb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira W.

Timothy W.

People with significant control

Moira W.

Timothy W.

Accounts Documents

Company filings

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