Herts Glass Company Limited in Bedfordshire, MK43 0RS

Description

Data updated on: 01-11-2023

Herts Glass Company Limited may be gotten hold of in 23 Whitehall, Lidlington in Bedfordshire. Its area code is MK43 0RS. Herts Glass Company has existed on the British market since it was registered on 1968-10-02. Its Companies House Reg No. is 00939857. The company's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-02.

Due to this specific enterprise's number of employees, it became vital to formally appoint additional company leaders: Amanda H. and Carl H. who have been working as a team since 2010 to promote the success of the following limited company. Additionally, the director's tasks are constantly supported by a secretary - Carl H., who joined this limited company on 2005-01-17.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	229 049	140 040	135 139	162 754

Balance Sheet
Cash Bank In Hand	10 593	39 893	9 166	10 185
Current Assets	11 314	40 256	9 548	10 578	9 946	7 512	3 399	2 408	5 324	3 496	5 975
Debtors	721	363	382	393		816	443	456	492
Cash Bank On Hand					9 946	6 696	2 956	1 952	4 832
Net Assets Liabilities					160 067	154 750	157 637	158 253	160 073	160 477	164 412
Other Debtors						816	443
Property Plant Equipment					175 000	175 000	175 000	175 000	175 000
Tangible Fixed Assets	435 000	145 000	145 000	175 000

Capital & Reserves
Called Up Share Capital	99	50	50	50
Profit Loss Account Reserve	-10 741	139 940	135 039	132 654
Shareholder Funds	229 049	140 040	135 139	162 754

Other Financial Data
Version Production Software											2 023
Capital Redemption Reserve		50	50	50
Creditors Due Within One Year	47 231	45 216	19 409	22 824
Net Assets Liability Excluding Pension Asset Liability	229 049	140 040	135 139	162 754
Net Current Assets Liabilities	35 917	4 960	-9 861	-12 246	10 767	7 512	-17 363	-16 747	-14 927	-13 623	-9 688
Number Shares Allotted		50	50	50
Accrued Liabilities Not Expressed Within Creditors Subtotal					25 700	27 762				900	900
Administrative Expenses					4 562	7 580	2 613	4 290	2 784
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed By Related Parties					23 562	27 062
Balances Amounts Owed To Related Parties						27 762	20 762
Creditors						27 762	20 762	19 155	20 251	17 669	16 329
Dividends Paid					5 000	5 000	2 000	2 000	2 000
Fixed Assets					175 000	175 000	175 000	175 000	175 000	175 000	175 000
Gross Profit Loss					6 875	7 263	7 500	7 500	7 500
Operating Profit Loss					2 313	-317	4 887	3 210	4 716
Other Creditors						27 762	20 762	17 862	17 862
Other Operating Expenses Format2									2 784	7 001
Prepayments Accrued Income							443	456	492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					821	816				550	666
Profit Loss					2 313	-317	4 887	2 617	3 820	404
Profit Loss On Ordinary Activities Before Tax					2 313	-317	4 887	3 210	4 716
Property Plant Equipment Gross Cost					175 000	175 000	175 000	175 000	175 000
Taxation Social Security Payable								593	1 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities								593	896	95
Total Assets Less Current Liabilities	399 083	140 040			185 767	154 750	157 637	158 253	160 073	161 377	165 312
Trade Creditors Trade Payables							700	700	900
Turnover Revenue					6 875	7 263	7 500	7 500	7 500	7 500
Par Value Share		1	1	1
Profit Loss For Period			-4 901
Revaluation Reserve	239 690			30 000
Share Capital Allotted Called Up Paid	99	50	50	50
Tangible Fixed Assets Cost Or Valuation			145 000
Tangible Fixed Assets Increase Decrease From Revaluations				30 000
Total Recognised Gain Loss For Period			-4 901
Amount Specific Advance Or Credit Directors					23 562	27 762	20 762
Amount Specific Advance Or Credit Made In Period Directors						3 500
Amount Specific Advance Or Credit Repaid In Period Directors							7 000
Creditors Due After One Year	170 034
Other Reserves	1	50

Company staff

Amanda H.

Role: Director

Appointed: 25 August 2010

Latest update: 12 March 2024

Carl H.

Role: Director

Appointed: 24 March 2006

Latest update: 12 March 2024

Carl H.

Role: Secretary

Appointed: 17 January 2005

Latest update: 12 March 2024

Sheena H.

Role: Director

Appointed: 24 March 2006

Resigned: 01 October 2013

Latest update: 12 March 2024

Anne H.

Role: Director

Appointed: 02 July 1991

Resigned: 29 June 2004

Latest update: 12 March 2024

Melvin H.

Role: Director

Appointed: 02 July 1991

Resigned: 24 March 2006

Latest update: 12 March 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Herts Glass Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Carl H.

Carl H.

Sheena H.

Anne H.

Melvin H.

People with significant control

Carl H.

Accounts Documents

Company filings

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