Glaze-tech (northampton) Limited in Northampton, NN3 2HY

Description

Data updated on: 13-05-2020

Glaze-tech (northampton) came into being in 2007 as a company enlisted under no 06440372, located at NN3 2HY Northampton at 149 Park Avenue North. The firm's last known status was dissolved. Glaze-tech (northampton) had been operating on the market for thirteen years.

The executives were as follow: Lavinia D. designated to this position seventeen years ago and Lennon J. designated to this position in 2007.

Executives who had significant control over the firm were: Lennon J. owned over 1/2 to 3/4 of company shares . Lavinia D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	111 694	105 643	106 489	123 171	139 268	125 482

Balance Sheet
Cash Bank On Hand						77 394	80 091
Current Assets	241 209	197 174	210 689	205 562	164 051	133 044	110 453
Debtors	87 966	89 473	81 842	81 723	30 719	39 149	20 474
Net Assets Liabilities						126 078	82 175
Property Plant Equipment						23 836	19 069
Total Inventories						16 501	9 888
Cash Bank In Hand	108 333	60 086	74 899	113 129	119 810	77 394
Intangible Fixed Assets	357 000	340 000	323 000	306 000	289 000	272 000
Net Assets Liabilities Including Pension Asset Liability	111 694	105 643	106 489	123 171	139 268	125 482
Stocks Inventory	44 910	47 615	53 948	10 710	13 522	16 501
Tangible Fixed Assets	25 913	31 770	25 416	20 332	29 795	23 836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 692	105 641	106 487	123 169	139 266	125 480
Shareholder Funds	111 694	105 643	106 489	123 171	139 268	125 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						153 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						61 928	66 695
Average Number Employees During Period						9	5
Creditors						298 781	296 806
Fixed Assets	382 913	371 770	348 416	326 332	318 795	295 836	274 069
Increase From Amortisation Charge For Year Intangible Assets							17 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 767
Intangible Assets						272 000	255 000
Intangible Assets Gross Cost						425 000	425 000
Net Current Assets Liabilities	-266 928	-263 925	-240 273	-201 125	-176 930	-166 285	-186 353
Other Creditors						266 767	279 896
Property Plant Equipment Gross Cost						85 764	85 764
Provisions For Liabilities Balance Sheet Subtotal						4 069	5 541
Taxation Social Security Payable						18 335	7 814
Total Assets Less Current Liabilities	115 985	107 845	108 143	125 207	141 865	129 551	87 716
Trade Creditors Trade Payables						13 679	9 096
Trade Debtors Trade Receivables						39 197	20 474
Creditors Due Within One Year	508 137	461 099	450 962	406 687	340 981	299 329
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	85 000	102 000	119 000	136 000	153 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000	425 000	425 000	425 000
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year		89 473	81 842	81 723	30 719	39 149
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 291	2 202	1 654	2 036	2 597	4 069
Secured Debts		461 099	450 962	406 687	340 981	299 329
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		13 800			18 162
Tangible Fixed Assets Cost Or Valuation	54 802	68 602	68 602	68 602	85 764	85 764
Tangible Fixed Assets Depreciation	28 889	36 832	43 186	48 270	55 969	61 928
Tangible Fixed Assets Depreciation Charged In Period		7 943	6 354	5 084	7 699	5 959
Tangible Fixed Assets Disposals					1 000

Company staff

Lavinia D.

Role: Director

Appointed: 29 November 2007

Latest update: 15 February 2024

Lennon J.

Role: Director

Appointed: 29 November 2007

Latest update: 15 February 2024

People with significant control

Lennon J.

Notified on 29 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Lavinia D.

Notified on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	13 December 2019
Confirmation statement last made up date	29 November 2018

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Glaze-tech (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia D.

Lennon J.

Tina S.

Gemma H.

People with significant control

Lennon J.

Lavinia D.

Accounts Documents

Company filings

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