Glazeme Limited in Chelmsford, CM1 3LP

Description

Data updated on: 01-11-2023

Registered with number 07509288 13 years ago, Glazeme Limited was set up as a Private Limited Company. The present office address is 33 Millfields, Writtle Chelmsford. The enterprise's classified under the NACE and SIC code 43342 - Glazing. 2023/02/28 is the last time account status updates were reported.

We have a solitary director now controlling the following company, specifically Timothy H. who has been carrying out the director's assignments since 2011-01-28.

Timothy H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 162			47 522	33 671

Balance Sheet
Cash Bank On Hand						86 769	44 796	119 463	57 255	53 408	97 375	112 606	80 941
Current Assets	48 570	48 570	35 455	41 657	84 470	106 592	63 834	139 420	86 280	64 018	139 940	128 457	91 922
Debtors	42 207	42 207	14 071	17 700	5 586	19 823	19 354	19 957	29 025	10 610	42 565	15 851	10 981
Net Assets Liabilities						34 881	13 433	42 740	45 600	22 856	67 584	105 630	103 921
Other Debtors						2 026	60			2 000	2 000	2 000	2 000
Property Plant Equipment						7 716	34 618	37 245	28 880	22 748	12 069	9 223	23 386
Cash Bank In Hand	6 363	6 363	21 384	23 957	78 884	86 769
Intangible Fixed Assets	18 400	18 400	13 800	9 200	4 600
Net Assets Liabilities Including Pension Asset Liability	73 162	39 045	31 950	47 522	33 671	34 881
Tangible Fixed Assets	11 593	11 593	9 542	7 769	6 726	7 716

Capital & Reserves
Called Up Share Capital	1	1	15	15	15	15
Profit Loss Account Reserve	73 161	39 044	31 935	47 507	33 656	34 866
Shareholder Funds	73 162			47 522	33 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment						14 375	24 993	23 201	32 825	39 222	31 719	34 811	32 844
Additions Other Than Through Business Combinations Property Plant Equipment							37 520	46 642	3 659	265	-18 182	246
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings								13 451			50 000
Bank Overdrafts								4 602
Creditors						77 882	79 404	114 388	54 188	54 349	28 938	30 205	9 542
Finance Lease Liabilities Present Value Total									5 156	5 156
Fixed Assets	29 993	29 993	23 342	16 969	11 326	7 716		37 245	28 880
Increase From Depreciation Charge For Year Property Plant Equipment							10 618	3 960	9 624	6 397	4 024	3 018	7 837
Intangible Assets Gross Cost						23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	43 169	9 052	10 452	32 107	23 690	28 710	-15 099	25 032	33 292	9 669	111 002	98 252	82 380
Other Creditors						60 377	68 828	86 462	24 974	30 040	-9 977	-9 977	2 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 752		-39 222	-31 719	-34 737	-42 648
Other Disposals Property Plant Equipment								45 807	2 400	-61 970	-43 788	-44 034	-66 034
Property Plant Equipment Gross Cost						22 091	59 611	60 446	61 705	51 519	246	22 000	55 337
Provisions For Liabilities Balance Sheet Subtotal						1 545	6 086	6 086	5 487	5 487	5 487	1 845	1 845
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-11 527
Taxation Social Security Payable						8 587	3 065	24 766	10 910	2 188	12 302	12 302	4 002
Total Assets Less Current Liabilities	73 162	39 045	33 858	49 076	36 026	36 426	19 519	62 277	60 972	32 417	123 071	107 475	105 766
Trade Creditors Trade Payables						8 918	7 511	-1 442	11 948	7 562	6 890	7 749	19 355
Trade Debtors Trade Receivables						17 797	19 474	19 957	29 025	8 610	40 565	13 851	8 981
Creditors Due Within One Year Total Current Liabilities	5 401
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	4 600	9 200	13 800	18 400	23 000
Intangible Fixed Assets Amortisation Charged In Period	4 600		4 600	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Additions	15 456		1 130	817	1 126	3 562
Tangible Fixed Assets Cost Or Valuation	15 456	15 456	16 586	17 403	18 529	22 091
Tangible Fixed Assets Depreciation	3 863	3 863	7 044	9 634	11 803	14 375
Tangible Fixed Assets Depreciation Charge For Period	3 863
Capital Employed		39 045	31 886	47 522	34 681	34 881
Creditors Due Within One Year		39 518	25 003	9 550	60 780	77 882
Number Shares Allotted			1	15
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1		1
Provisions For Liabilities Charges			1 908	1 554	1 345	1 545
Tangible Fixed Assets Depreciation Charged In Period			3 181	2 590	2 169	2 572
Share Capital Allotted Called Up Paid		1	15	15	15	15
Value Shares Allotted Increase Decrease During Period			14

Company staff

Timothy H.

Role: Director

Appointed: 28 January 2011

Latest update: 29 December 2023

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016

Glazeme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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