Glasswick Limited in Amersham, HP7 0BQ

Description

Data updated on: 01-11-2023

Glasswick Limited with Companies House Reg No. 03705306 has been operating on the market for twenty five years. This particular Private Limited Company is located at 3a Station Road, , Amersham and their postal code is HP7 0BQ. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to June 30, 2022 and the most current confirmation statement was released on May 22, 2023.

There is a team of two directors running this specific company now, including Peter H. and Ivor S. who have been doing the directors responsibilities since 1999/02/02. To help the directors in their tasks, the company has been utilizing the expertise of Peter H. as a secretary since 1999.

Peter H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		501 067	555 957	499 421	487 221

Balance Sheet
Cash Bank On Hand					25 410	27 940	16 626	31 287	31 410	33 413	29 429	23 151
Current Assets	42 612	64 682	128 950	103 739	117 405	85 044	17 224	38 567	34 290	33 545	29 529	23 251
Debtors	36 765	48 761	80 796	71 952	91 965	57 074	598	7 280	2 880	132	100	100
Other Debtors					100	100	598	100	100	100	100	100
Property Plant Equipment					490 094	490 094	490 094	490 094	490 094	490 094	490 094	490 094
Cash Bank In Hand	5 847	15 921	48 124	31 757	25 410
Net Assets Liabilities Including Pension Asset Liability	497 530	501 067	555 957
Tangible Fixed Assets	862 627	859 742	490 094	490 094	490 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 454	111 991	166 881	110 345	98 145
Shareholder Funds		501 067	555 957	499 421	487 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 143	43 143	43 143	43 143	43 143	43 143	43 143
Amounts Owed To Group Undertakings								630	1 304	1 325	1 358	1 426
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									7 798	9 051	7 906	7 304
Creditors					120 278	105 689	34 102	63 626	30 073	39 426	36 419	33 788
Net Current Assets Liabilities	-13 726	-18 439	65 863	9 327	-2 873	-31 845	-16 878	-25 059	4 217	-5 881	-6 890	-10 537
Other Creditors					42 055	33 149	33 211	58 634	20 247	24 586	20 360	23 376
Other Taxation Social Security Payable					78 223	72 540	891	4 362	8 522	4 464	4 595	4 172
Property Plant Equipment Gross Cost					533 237	533 237	533 237	533 237	533 237	533 237	533 237
Total Assets Less Current Liabilities	848 901	841 303	555 957	499 421	487 221	469 449	473 216	465 035	494 311	484 213	483 204	479 557
Trade Creditors Trade Payables											2 200	-2 490
Trade Debtors Trade Receivables					6 916	705		7 180	2 780	32
Amounts Owed By Group Undertakings					84 949	56 269
Creditors Due After One Year	351 371	340 236
Creditors Due Within One Year	56 338	83 121	63 087	94 412	120 278
Current Asset Investments			30	30	30	30
Investments In Group Undertakings					30	30
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	388 976	388 976	388 976	388 976	388 976
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	900 000	900 000	533 237	533 237
Tangible Fixed Assets Depreciation	37 373	40 258	43 143	43 143
Tangible Fixed Assets Depreciation Charged In Period		2 885	2 885
Tangible Fixed Assets Disposals			366 763
Bank Borrowings Overdrafts Secured	362 803	329 667
Capital Employed	497 530	501 067

Company staff

Peter H.

Role: Director

Appointed: 02 February 1999

Latest update: 5 April 2024

Peter H.

Role: Secretary

Appointed: 02 February 1999

Latest update: 5 April 2024

Ivor S.

Role: Director

Appointed: 02 February 1999

Latest update: 5 April 2024

People with significant control

Peter H.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Glasswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Ivor S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glasswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Ivor S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016