Glassglobe Limited in Buckinghamshire, HP12 3DZ

Description

Data updated on: 01-11-2023

Glassglobe is a firm situated at HP12 3DZ Buckinghamshire at 31 Dashwood Avenue. This business was established in 1982 and is established under the registration number 01663875. This business has been on the UK market for 42 years now and company current status is active. The company's principal business activity number is 47620 - Retail sale of newspapers and stationery in specialised stores. Glassglobe Ltd reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2022-12-31.

According to the latest data, there’s only a single director in the company: Sarah R. (since 2004-09-30). This business had been directed by Michael R. up until September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	55 778	67 341	62 888	82 781	106 132	108 769

Balance Sheet
Cash Bank On Hand						2	241	65	77	273	125	2 913
Current Assets	19 758	26 366	18 850	23 790	33 780	40 266	44 732	45 420	46 762	54 798	55 584	50 616
Debtors	19 457	25 565	17 554	23 688	33 503	40 164	44 391	45 255	46 585	54 425	55 359	47 603
Net Assets Liabilities						108 769	90 017	98 196	95 091	112 857	95 628	83 848
Other Debtors						3 433	4 511	4 775	5 362	5 866	13 917	32 641
Property Plant Equipment						553 748	541 071	528 267	527 717	527 583	548 895	563 982
Total Inventories						100	100	100	100	100	100
Cash Bank In Hand	201	701	1 196	2	177	2
Net Assets Liabilities Including Pension Asset Liability	55 778	67 341	62 888	82 781	106 132	108 769
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	576 925	569 949	562 640	580 099	567 548	553 748

Capital & Reserves
Called Up Share Capital	52 482	52 482	52 482	52 482	52 482	52 482
Profit Loss Account Reserve	3 296	14 859	10 406	30 299	53 650	56 287
Shareholder Funds	55 778	67 341	62 888	82 781	106 132	108 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 992	121 071	133 875	134 425	134 887	140 583	138 864
Additions Other Than Through Business Combinations Property Plant Equipment												25 818
Administrative Expenses						154 273	171 665
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts						9 365	18 332	18 308	25 521	12 544	50 000	31 484
Cost Sales						209 003	211 104
Creditors						487 187	477 288	477 288	477 288	476 939	526 942	530 011
Dividends Paid						4 800	4 800
Fixed Assets	607 993	604 918	600 921	610 027	601 657	591 068	582 505	574 403	578 538	582 258	605 643	621 770
Gross Profit Loss						171 241	171 870
Increase From Depreciation Charge For Year Property Plant Equipment							14 080	12 804	550	462	5 696	10 730
Interest Payable Similar Charges Finance Costs						12 767	18 297
Investments Fixed Assets	31 068	34 969	38 281	29 928	34 109	37 320	41 434	46 136	50 821	54 675	56 748	57 788
Net Current Assets Liabilities	-64 935	-50 310	-50 766	-40 059	-8 338	4 888	-15 200	1 081	-6 159	7 538	16 927	-7 911
Number Shares Issued Fully Paid							52 482	52 482	52 482
Operating Profit Loss						16 968	205
Other Creditors						487 187	477 288	477 288	477 288	476 939	476 942	498 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 449
Other Disposals Property Plant Equipment												12 450
Other Interest Receivable Similar Income Finance Income						3 236	4 140
Other Investments Other Than Loans									50 821	54 675	56 748	57 788
Other Taxation Social Security Payable						87	121	74	310	301	298	552
Par Value Share							1	1	1
Profit Loss						7 437	-13 952					11 780
Profit Loss On Ordinary Activities Before Tax						7 437	-13 952
Property Plant Equipment Gross Cost						660 740	662 142	662 142	662 142	662 470	689 478	702 846
Total Additions Including From Business Combinations Property Plant Equipment							1 403			328	27 008
Total Assets Less Current Liabilities	543 058	554 608	550 155	569 968	593 319	595 956	567 305	575 484	572 379	589 796	622 570	613 859
Trade Creditors Trade Payables						3 043	13 097	392	3 806	5 767	1 657	7 042
Trade Debtors Trade Receivables						36 731	39 880	40 480	41 223	48 559	41 442	14 962
Turnover Revenue						380 244	382 974
Creditors Due After One Year	487 280	487 267	487 267	487 187	487 187	487 187
Creditors Due Within One Year	84 693	76 676	69 616	63 849	42 118	35 378
Tangible Fixed Assets Additions		739	493	31 413	1 446
Tangible Fixed Assets Cost Or Valuation	641 862	627 387	627 880	659 293	660 739	660 740
Tangible Fixed Assets Depreciation	64 937	57 438	65 240	79 194	93 192	106 992
Tangible Fixed Assets Depreciation Charged In Period		7 711	7 802	13 954	13 997	13 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 210
Tangible Fixed Assets Disposals		15 214

Company staff

Sarah R.

Role: Director

Appointed: 30 September 2004

Latest update: 29 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Ceased on 15 September 2018

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 February 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 June 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Glassglobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Florence R.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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