Histoglass Limited in Leeds, LS25 6EP

Description

Data updated on: 01-11-2023

The company is situated in Leeds under the following Company Registration No.: 06545137. This company was set up in the year 2008. The headquarters of the firm is situated at Unit 1 Bypass Park Estate Bypass Park Estate Sherburn In Elmet. The post code for this address is LS25 6EP. This company's registered with SIC code 43342, that means Glazing. 2022-12-31 is the last time the company accounts were filed.

As for this specific business, all of director's obligations have so far been performed by Susan B. who was chosen to lead the company in 2023 in November. For twelve years Susan B., had been managing this specific business until the resignation in 2023. Furthermore a different director, including Michael B. resigned on 2023-11-29.

Susan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 066	16 529	2 642	7 620	80 242	53 250

Balance Sheet
Cash Bank On Hand						33 011	16 977	136	11 385	44 121	406 464	130 633	19 962
Current Assets	61 046	81 907	55 019	94 422	221 012	106 481	120 897	82 329	74 606	251 175	505 221	244 033	444 106
Debtors	8 597	26 798	45 021	92 614	43 640	73 470	88 920	81 193	61 491	205 054	96 557	111 400	422 144
Net Assets Liabilities						53 250	552	18 435	159	25 217	63 092	91 382	265 544
Other Debtors						52 092	14 865	49 002	59 436	194 877	84 514	91 222	54 615
Property Plant Equipment						14 511	12 638	17 380	16 189	16 647	34 874	39 544	31 617
Total Inventories							15 000	1 000	1 730	2 000	2 200	2 000
Cash Bank In Hand	52 449	55 109	9 998	1 808	149 607	33 011
Net Assets Liabilities Including Pension Asset Liability	4 066	16 529	2 642	7 620	13 557	53 250
Tangible Fixed Assets	20 303	48 100	44 934	38 346	17 844	14 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 966	16 429	2 542	7 520	13 457	53 150
Shareholder Funds	4 066	16 529	2 642	7 620	80 242	53 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 184	23 269	26 499	31 576	37 541	51 808	65 215	78 170
Additions Other Than Through Business Combinations Property Plant Equipment													5 028
Average Number Employees During Period							4	4	4	4	4	5	6
Bank Borrowings Overdrafts						4 269	3 360	8 484	4 930	69 393	97 166	32 367	37 657
Corporation Tax Payable						21 582	8 185					33 135	42 000
Creditors						14 481	10 987	8 484	4 930	69 393	97 166	120 260	37 657
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	20 303	48 100	44 934	38 346							34 875	39 544
Increase From Depreciation Charge For Year Property Plant Equipment							3 085	3 230	5 077		14 267	13 408	12 955
Net Current Assets Liabilities	12 314	25 454	-1 086	4 233	80 354	53 990	-329	10 309	-10 330	80 793	128 214	123 773	279 097
Net Deferred Tax Liability Asset											2 830	7 513
Other Creditors							2 938	8 466	1 622	77 981	200 252	35 007	3 994
Other Taxation Social Security Payable							235	40 044	22 931	52 847	123 924	11 192	36 376
Prepayments Accrued Income												6 212	83 974
Property Plant Equipment Gross Cost						34 695	35 907	43 879	47 765	54 188	86 682	104 759	109 787
Provisions For Liabilities Balance Sheet Subtotal						770	770	770	770	2 830	2 830	7 513	7 513
Raw Materials Consumables											2 200	2 000
Taxation Social Security Payable											123 986	44 327
Total Additions Including From Business Combinations Property Plant Equipment							1 212	7 972	3 886		32 494	18 077
Total Assets Less Current Liabilities	32 617	73 554	43 848	42 579	31 513	68 501	12 309	27 689	5 859	97 440	163 088	163 317	310 714
Trade Creditors Trade Payables						2 896	11 256	17 867	43 822	15 961	30 464	8 559	12 887
Trade Debtors Trade Receivables						21 238	12 955	32 191	2 055	10 177	9 179	17 314	8 378
Useful Life Property Plant Equipment Years												3
Accrued Liabilities						2 500	1 400
Accrued Liabilities Deferred Income							81 869
Corporation Tax Recoverable							12 192
Creditors Due After One Year		57 025	38 088	32 647	16 569	14 481
Creditors Due Within One Year		56 453	56 105	90 189	140 658	52 491
Number Shares Allotted			100		100	100
Number Shares Issued Fully Paid							100	100	100		100
Par Value Share			1		1	1	1	1	1		1
Prepayments						140	140
Provisions For Liabilities Charges			3 118	2 312	1 387	770
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		42 609	9 004	3 438	1 773
Tangible Fixed Assets Cost Or Valuation	32 406	53 442	62 446	65 884	34 695
Tangible Fixed Assets Depreciation	12 103	5 342	17 512	27 538	16 851	20 184
Tangible Fixed Assets Depreciation Charged In Period			12 170	10 026	4 011	3 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 698
Tangible Fixed Assets Disposals		-21 573			32 962
Work In Progress							15 000	1 000
Creditors Due After One Year Total Noncurrent Liabilities	28 551	57 025
Creditors Due Within One Year Total Current Liabilities	48 732	56 453
Tangible Fixed Assets Depreciation Charge For Period		5 459
Tangible Fixed Assets Depreciation Disposals		-12 220

Company staff

Susan B.

Role: Director

Appointed: 29 November 2023

Latest update: 17 April 2024

Susan B.

Role: Director

Appointed: 05 January 2011

Resigned: 01 August 2023

Latest update: 17 April 2024

Michael B.

Role: Director

Appointed: 29 April 2008

Resigned: 29 November 2023

Latest update: 17 April 2024

Susan B.

Role: Secretary

Appointed: 26 March 2008

Resigned: 01 August 2023

Latest update: 17 April 2024

Michael B.

Role: Director

Appointed: 26 March 2008

Resigned: 29 April 2008

Latest update: 17 April 2024

People with significant control

Susan B.

Notified on 29 November 2023

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 29 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan B.

Notified on 6 April 2016

Ceased on 1 August 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 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	4 December 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 16 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	16 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Histoglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Michael B.

Susan B.

Michael B.

People with significant control

Susan B.

Michael B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Histoglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Michael B.

Susan B.

Michael B.

People with significant control

Susan B.

Michael B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016