Glasshaus Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Glasshaus Limited. The company first started sixteen years ago and was registered under 06546549 as its registration number. This particular head office of this company is located in Swanage. You can contact them at Herston Cross House, 230 High Street. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on June 4, 2023.

Currently, this particular company is presided over by a single director: Max L., who was formally appointed on March 27, 2008. In order to support the directors in their duties, the company has been utilizing the skillset of Lucy W. as a secretary since August 2009.

Max L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-876	-701	3 059	3 953	2 401	-2 159	8 919

Balance Sheet
Cash Bank On Hand									14
Current Assets	24 721	47 421	34 853	48 569	26 387	67 500	55 061	48 685	47 101	36 621	90 383
Debtors	2 133	30 357	23 987	2 770	1 387	-10 423		687	8 018
Net Assets Liabilities							1 826	427	1 603	2 985	2 490
Property Plant Equipment								6 332	4 563
Total Inventories								48 000	39 069
Cash Bank In Hand	2 588	7 064	33	18 299		-1 087
Net Assets Liabilities Including Pension Asset Liability	-876	-701	3 059	3 953	2 745	9 236	8 919
Stocks Inventory	20 000	10 000	10 833	27 500	75 000	85 000
Tangible Fixed Assets	3 996	4 423	11 474	12 087	13 700	10 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-976	-801	2 959	3 853	2 645	-2 259
Shareholder Funds	-876	-701	3 059	3 953	2 401	-2 159	8 919

Other Financial Data
Accrued Liabilities								59	67
Accumulated Depreciation Impairment Property Plant Equipment								25 792	16 837
Additions Other Than Through Business Combinations Property Plant Equipment									1 825
Average Number Employees During Period								1	1	2	2
Bank Overdrafts								2 582	9 145
Creditors							55 363	53 326	49 149	38 058	43 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 476
Disposals Property Plant Equipment									-12 549
Dividend Per Share Interim								50	20
Increase From Depreciation Charge For Year Property Plant Equipment									1 521
Net Current Assets Liabilities	-4 033	-4 239	-7 530	48 569	26 387	761	2 594	4 641	-2 048	1 437	47 359
Number Shares Issued Fully Paid								100	100
Other Creditors								43 967	24 786
Other Inventories								48 000	39 069
Par Value Share		1	1	1		1			1
Prepayments								209	1 822
Property Plant Equipment Gross Cost								32 124	21 400
Provisions For Liabilities Balance Sheet Subtotal							1 688	1 266	912
Taxation Social Security Payable								3 993	3 429
Total Assets Less Current Liabilities	-37	184	3 944	6 067	5 141	581	11 038	1 693	2 515	3 897	53 402
Total Borrowings								2 582	9 145
Trade Creditors Trade Payables								3 647	11 722
Trade Debtors Trade Receivables								478	6 196
Accrued Liabilities Not Expressed Within Creditors Subtotal										912	912
Fixed Assets	3 996	4 423	11 474	12 087	13 701	10 594	8 444	6 334		5 334	6 043
Creditors Due Within One Year	28 754	51 660	42 383	54 589	86 351	66 739	52 467
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	839	885	885	2 114	1 845	2 119	2 119
Creditors Due After One Year				54 589	35 498
Tangible Fixed Assets Additions					6 181
Tangible Fixed Assets Cost Or Valuation				24 890	31 071
Tangible Fixed Assets Depreciation				12 803	17 370
Tangible Fixed Assets Depreciation Charged In Period					4 567
Value Shares Allotted	100	100	100	100	100	100

Company staff

Lucy W.

Role: Secretary

Appointed: 05 August 2009

Latest update: 25 March 2024

Max L.

Role: Director

Appointed: 27 March 2008

Latest update: 25 March 2024

People with significant control

Max L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Glasshaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Max L.

Rebecca H.

People with significant control

Max L.

Accounts Documents

Company filings

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