Global Glass & Windows Limited in Cannock, WS11 7FB

Description

Data updated on: 01-11-2023

Global Glass & Windows came into being in 2001 as a company enlisted under no 04294988, located at WS11 7FB Cannock at Unit 14. The company has been in business for twenty three years and its current state is active. This company's SIC code is 43342 which stands for Glazing. The latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-09-27.

Until now, the business has only been guided by one managing director: Graham S. who has been maintaining it for twenty three years. In addition, the director's assignments are often assisted with by a secretary - Lorraine S., who was officially appointed by the business nineteen years ago.

Executives with significant control over the firm are: Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 076	268 154	236 694	344 254	393 290	481 364

Balance Sheet
Cash Bank In Hand	203 874	32 248	106 328	195 161	51 269	139 981
Cash Bank On Hand						139 981	107 131	75 435	25 268	311 903	339 471	403 344
Current Assets	841 493	693 645	722 504	846 320	681 288	957 614	912 985	819 403	744 070	1 018 732	961 723	1 042 198
Debtors	37 269	61 072	15 976	50 884	29 719	67 333	55 604	43 668	18 477	6 529	21 952	38 554
Net Assets Liabilities						481 364	507 998	431 716	426 812	366 054	360 504	436 316
Net Assets Liabilities Including Pension Asset Liability	209 076	268 154	236 694	344 254	393 290	481 364
Other Debtors						63 785	52 701	43 668	7 910	5 540	3 381	5 433
Property Plant Equipment						436 326	99 228	95 525	105 177	96 857	90 771	89 358
Stocks Inventory	350	325	200	275	300	300
Tangible Fixed Assets	428 428	680 046	668 307	567 939	719 755	759 556
Total Inventories						300	250	300	325	300	300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	208 976	268 054	236 594	344 154	393 190	481 264
Shareholder Funds	209 076	268 154	236 694	344 254	393 290	481 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						94 850	62 931	69 051	65 198	73 518	80 379	87 326
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 439
Average Number Employees During Period							2	3	2	2	3	3
Bank Borrowings Overdrafts						191 940				19 479	15 229	10 979
Creditors						191 940	795 477	795 286	734 373	19 479	15 229	10 979
Creditors Due After One Year	205 363	339 375	342 312	319 611	197 623	191 940
Creditors Due Within One Year	847 344	757 818	803 388	742 586	801 424	1 039 016
Current Asset Investments	600 000	600 000	600 000	600 000	600 000	750 000	750 000	700 000	700 000	700 000	600 000	600 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 711	418	14 386
Disposals Property Plant Equipment							391 719	509	18 662
Fixed Assets	428 428	680 046	668 307	567 939	719 755	759 556	394 228	410 525	420 177	166 857	190 771	189 358
Increase From Depreciation Charge For Year Property Plant Equipment							7 792	6 538	10 533	8 320	6 861	6 947
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Investment Property						323 230	295 000	315 000	315 000	70 000	100 000	100 000
Investment Property Fair Value Model						323 230	295 000	315 000	315 000	70 000	100 000
Net Current Assets Liabilities	-5 851	-64 173	-80 884	103 734	-120 136	-81 402	117 508	24 117	9 697	219 626	194 574	267 597
Number Shares Allotted		100	100	100	100	100
Other Creditors						994 257	773 557	781 725	726 916	788 149	737 385	725 690
Other Current Asset Investments Balance Sheet Subtotal						750 000	750 000	700 000	700 000	700 000	600 000	600 000
Other Remaining Borrowings						736 503	719 457	729 994	710 350	741 400	696 050	701 400
Other Taxation Social Security Payable						16 100	7 026			2 031	17 993	35 065
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						531 176	162 159	164 576	170 375	170 375	171 150	176 684
Provisions For Liabilities Balance Sheet Subtotal						4 850	3 738	2 926	3 062	950	9 612	9 660
Provisions For Liabilities Charges	8 138	8 344	8 417	7 808	8 706	4 850
Secured Debts	929 735	1 023 717	1 058 235	983 702	903 994	934 082
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		271 381	17 478	9 292	168 139	560 025
Tangible Fixed Assets Cost Or Valuation	482 470	753 851	743 579	655 730	817 400	854 406
Tangible Fixed Assets Depreciation	54 042	73 805	75 272	87 791	97 645	94 850
Tangible Fixed Assets Depreciation Charged In Period		19 763	13 607	12 519	13 902	7 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 140		4 048	10 576
Tangible Fixed Assets Disposals			27 750	97 141	6 469	523 019
Total Additions Including From Business Combinations Property Plant Equipment							22 702	2 926	24 461		775	5 534
Total Assets Less Current Liabilities	422 577	615 873	587 423	671 673	599 619	678 154	511 736	434 642	429 874	386 483	385 345	456 955
Trade Creditors Trade Payables						23 020	14 894	13 561	7 457	7 155	7 521	9 596
Trade Debtors Trade Receivables						3 548	2 903		10 567	989	16 949	571
Advances Credits Directors		2 006	4 545	40 526
Advances Credits Made In Period Directors				45 071
Advances Credits Repaid In Period Directors			2 539
Amounts Recoverable On Contracts											1 622	32 550
Bank Borrowings										21 250	19 479	15 229
Disposals Investment Property Fair Value Model										266 669
Number Shares Issued Fully Paid										100	100	100
Total Borrowings									710 350	762 650	715 529	716 629

Company staff

Lorraine S.

Role: Secretary

Appointed: 17 October 2005

Latest update: 27 January 2024

Graham S.

Role: Director

Appointed: 05 October 2001

Latest update: 27 January 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	1 May 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Global Glass & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Graham S.

Sylvia B.

Midlands Secretarial Management Limited

People with significant control

Graham S.

Lorraine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2014

Name:

Address:

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