Glassup And Stoski Ltd in Hook, RG27 8HS

Description

Data updated on: 01-11-2023

Glassup And Stoski Ltd may be contacted at 3 East View Cottages London Road, Hartley Wintney in Hook. The company's postal code is RG27 8HS. Glassup And Stoski has existed in this business for eighteen years. The company's Companies House Registration Number is 05909545. This business's Standard Industrial Classification Code is 73110 - Advertising agencies. Glassup And Stoski Limited released its account information for the period that ended on 31st August 2022. The latest annual confirmation statement was released on 17th August 2023.

The limited company owes its achievements and permanent growth to a team of two directors, specifically Matthew G. and Nicholas B., who have been guiding it since 2006-08-17. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Matthew G. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 531	1 767	3 886	5 373	5 561	23 668

Balance Sheet
Cash Bank In Hand	2 406	1 406	3 238	6 274	11 473	40 541
Cash Bank On Hand						40 541	55 994	50 476	70 407	62 722	57 261	60 796	23 344
Current Assets	2 406	1 406	3 238	6 828	15 394	54 536	73 447	63 408	97 304	93 365	97 899	109 652	51 528
Debtors				554	3 921	13 995	17 453	12 932	26 897	30 643	40 638	48 856	28 184
Net Assets Liabilities						23 668	25 632	30 561	16 999	14 149	25 521	46 041	7 665
Net Assets Liabilities Including Pension Asset Liability	2 531	1 768	3 885	5 373	5 561	23 668
Other Debtors							1 134	7 893	3 264	3 069	14 958	12 001	2 628
Property Plant Equipment						7 435	8 344	34 029	27 643	30 578	39 419	27 411
Tangible Fixed Assets	1 151	863	2 018	4 010	4 285	7 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 431	1 668	3 786	5 273	5 461	23 568
Shareholder Funds	2 531	1 767	3 886	5 373	5 561	23 668

Other Financial Data
Amount Specific Advance Or Credit Directors						1 823	5	5 787		628	4 691	63 186	9 994
Amount Specific Advance Or Credit Made In Period Directors							2 075	6 000	1 513		55 061	68 189
Amount Specific Advance Or Credit Repaid In Period Directors							257	208	5 787	628	59 124	312	9 552
Accrued Liabilities Deferred Income						1 399	12 580
Accumulated Depreciation Impairment Property Plant Equipment						8 521	11 302	20 600	28 177	37 061	37 385	27 062	36 726
Amounts Recoverable On Contracts						3 455	4 520
Average Number Employees During Period							4	4	3	5	4	5	5
Bank Borrowings Overdrafts										49 167	39 167	29 167	19 167
Corporation Tax Payable						15 964	20 001
Creditors						36 816	54 574	24 079	18 718	49 167	39 167	29 167	59 245
Creditors Due Within One Year	1 026	501	1 370	5 465	14 118	36 816
Dividends Paid							79 751
Finance Lease Liabilities Present Value Total								24 079	18 718
Increase From Depreciation Charge For Year Property Plant Equipment							2 781	9 298	7 577	8 884	10 859	8 638	9 664
Net Current Assets Liabilities	1 380	905	1 868	1 363	1 276	17 720	18 873	21 713	8 347	33 868	25 269	50 417	-7 717
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted						100
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors							19 890	2 913	36 880	9 958	6 090	4 093	18 581
Other Taxation Social Security Payable						290	34 385	33 801	43 477	40 766	51 234	38 610	30 501
Par Value Share						100	1
Prepayments Accrued Income						1 545	1 134
Profit Loss							81 809
Property Plant Equipment Gross Cost						15 956	19 646	54 629	55 820	67 639	76 804	54 473	72 470
Provisions						1 487	1 585
Provisions For Liabilities Balance Sheet Subtotal						1 487	1 585	1 102	273	1 130		2 620	1 195
Provisions For Liabilities Charges						1 487
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			1 924	3 329	1 519	5 628
Tangible Fixed Assets Cost Or Valuation	3 556	3 556	5 480	8 809	10 328	15 956
Tangible Fixed Assets Depreciation	2 405	2 693	3 462	4 799	6 043	8 521
Tangible Fixed Assets Depreciation Charged In Period		289	769	1 336	1 244	2 478
Total Additions Including From Business Combinations Property Plant Equipment							3 690	34 983	1 191	11 819	21 546	10 662	17 997
Total Assets Less Current Liabilities	2 531	1 768	3 886	5 373	5 561	25 155	27 217	55 742	35 990	64 446	64 688	77 828	28 027
Trade Creditors Trade Payables						29	299	60	3 240	3 799	5 306	6 532	163
Trade Debtors Trade Receivables						8 995	11 799	5 039	23 633	27 574	25 680	36 855	25 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 535	18 961
Disposals Property Plant Equipment											12 381	32 993
Fixed Assets	1 151	863	2 017	4 010	4 285

Company staff

Matthew G.

Role: Secretary

Appointed: 17 August 2006

Latest update: 23 March 2024

Matthew G.

Role: Director

Appointed: 17 August 2006

Latest update: 23 March 2024

Nicholas B.

Role: Director

Appointed: 17 August 2006

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas B.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Glassup And Stoski Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

Nicholas B.

People with significant control

Nicholas B.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Glassup And Stoski Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

Nicholas B.

People with significant control

Nicholas B.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016