Glassrooms (architectural Glazing) Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Glassrooms (architectural Glazing) is a company situated at CH62 4UE Bromborough at Enterprise House. This firm has been registered in year 2014 and is established as reg. no. 09163166. This firm has been present on the English market for ten years now and its status at the time is active. The company's registered with SIC code 43342 and has the NACE code: Glazing. 2021-12-31 is the last time when account status updates were reported.

According to the official data, the business is managed by just one director: Keith N., who was assigned this position ten years ago. Since 2016 Leo H., had performed the duties for this business up until the resignation on 19th February 2018. What is more a different director, including Richard S. resigned on 18th March 2022.

Executives who control the firm include: Keith N. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-24 618

Balance Sheet
Cash Bank In Hand	47 341
Cash Bank On Hand	47 341	25 010	25 106	124 215	35 546	172 560	94 274
Current Assets	217 489	172 817	674 336	374 250	390 406	558 570	234 763
Debtors	170 148	147 807	649 230	250 035	354 860	386 010	140 489
Net Assets Liabilities	-24 618	21 447	105 518	-93 322	126 675	101 814	-198 972
Other Debtors	384	128	123 228	248 136	268 043	269 606	86 986
Property Plant Equipment	1 869	5 838	53 749	50 426	139 330	256 241	138 396
Tangible Fixed Assets	1 869

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 718
Shareholder Funds	-24 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	704	3 282	26 388	40 506	29 060	35 677	54 175
Average Number Employees During Period		5	11	13	13	15	10
Bank Borrowings Overdrafts			83 167	145 307	82 180	104 169	68 676
Creditors	243 976	156 040	126 679	221 013	114 424	231 012	75 526
Creditors Due Within One Year	243 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment			438				20 000
Disposals Property Plant Equipment			1 750				19 000
Dividends Paid		57 930	111 198	39 350	33 400	142 650	86 706
Finance Lease Liabilities Present Value Total			43 512	36 175	18 700	46 846	6 850
Increase Decrease In Property Plant Equipment			50 000	10 650		72 115
Increase From Depreciation Charge For Year Property Plant Equipment		2 578	23 544	14 118	10 554	28 226	18 498
Net Current Assets Liabilities	-26 487	16 777	188 660	77 265	101 769	76 585	-261 842
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	120	120
Other Creditors	1 309	16 770	95 551	39 531	13 544	11 092	25 577
Other Taxation Social Security Payable	47 336	37 360	7 377	10 384	55 818	79 997	261 434
Par Value Share	1	1	1	1	1	1	1
Profit Loss		103 995	195 269	-159 490	253 397	117 789	-214 080
Property Plant Equipment Gross Cost	2 573	9 120	50 000	60 650	190 390	335 527	251 527
Provisions For Liabilities Balance Sheet Subtotal		1 168	10 212
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 573
Tangible Fixed Assets Cost Or Valuation	2 573
Tangible Fixed Assets Depreciation	704
Tangible Fixed Assets Depreciation Charged In Period	704
Total Additions Including From Business Combinations Property Plant Equipment		6 547	72 767	10 795	99 458	145 137
Total Assets Less Current Liabilities	-24 618	22 615	242 409	127 691	241 099	332 826	-123 446
Trade Creditors Trade Payables	195 331	101 910	330 331	203 560	143 172	316 263	141 709
Trade Debtors Trade Receivables	169 764	147 679	526 002	1 899	86 817	116 404	53 503
Issue Bonus Shares Decrease Increase In Equity						20
Nominal Value Shares Issued Specific Share Issue						1
Taxation Social Security Payable						79 997
Total Borrowings					130 175	155 321	86 575

Company staff

Keith N.

Role: Director

Appointed: 05 August 2014

Latest update: 28 February 2024

Leo H.

Role: Director

Appointed: 13 June 2016

Resigned: 19 February 2018

Latest update: 28 February 2024

Richard S.

Role: Director

Appointed: 05 August 2014

Resigned: 18 March 2022

Latest update: 28 February 2024

Stephen W.

Role: Director

Appointed: 05 August 2014

Resigned: 14 March 2016

Latest update: 28 February 2024

People with significant control

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leo H.

Notified on 13 June 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Glassrooms (architectural Glazing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Leo H.

Richard S.

Stephen W.

People with significant control

Keith N.

Richard S.

Leo H.

Accounts Documents

Company filings

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